Production (Stage)
Aisix Solutions Inc.
AISXF
$0.016
$0.00042.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.45% | -19.83% | -79.94% | -40.62% | -35.78% |
| Total Receivables | 57.65% | 45.02% | 90.80% | -51.63% | 53.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.38% | 82.76% | -28.10% | -79.42% | -35.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.02% | 9.87% | -69.28% | -45.16% | -33.48% |
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| Total Current Assets | 31.02% | 9.87% | -69.28% | -45.16% | -33.48% |
| Net Property, Plant & Equipment | -14.29% | -7.64% | -9.03% | -9.95% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.98% | -0.54% | -49.34% | -37.01% | -28.29% |
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| Total Accounts Payable | -11.30% | 139.82% | -2.48% | 16.14% | -8.32% |
| Total Accrued Expenses | -5.81% | 1.31% | -1.29% | -31.72% | 46.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 1.21% | -0.90% | -7.48% | -15.46% |
| Total Finance Division Other Current Liabilities | 41.69% | 400.58% | -0.57% | 68.93% | -41.14% |
| Total Other Current Liabilities | 41.69% | 400.58% | -0.57% | 68.93% | -41.14% |
| Total Current Liabilities | 39.19% | 124.60% | -1.84% | 6.14% | -8.52% |
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| Total Current Liabilities | 39.19% | 124.60% | -1.84% | 6.14% | -8.52% |
| Long-Term Debt | -- | 380.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.04% | -12.45% | -12.59% | -2.97% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.53% | 122.83% | 10.27% | 2.65% | -5.35% |
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| Common Stock & APIC | -3.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.53% | -4.10% | -1.27% | -0.02% | 0.82% |
| Treasury Stock & Other | -39.04% | 1.32% | -1.05% | -2.48% | -70.20% |
| Total Common Equity | 24.69% | -3,112.00% | -104.01% | -53.49% | -34.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.69% | -3,112.00% | -104.01% | -53.49% | -34.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.69% | -3,112.00% | -104.01% | -53.49% | -34.84% |
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