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AIS Resources (AISSF)
OTHER OTC:AISSF
Holding AISSF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -118.39K | $ -161.43K | $ -139.99K | $ -2.60M | $ -338.44K |
| EBITDA | $ -118.39K | $ -161.43K | $ -139.99K | $ -2.60M | $ -338.44K |
| Net Income Common Stockholders | $ -133.06K | $ -172.93K | $ -151.12K | $ -2.63M | $ -369.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.16K | $ 4.60K | $ 34.00K | $ 63.56K | $ 121.93K |
| Total Assets | $ 2.45M | $ 2.48M | $ 2.49M | $ 2.47M | $ 4.98M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.04M | $ 1.92M | $ 1.81M | $ 1.67M | $ 1.52M |
| Stockholders Equity | $ 408.80K | $ 558.88K | $ 680.79K | $ 802.59K | $ 3.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49K | $ -81.69K | $ -1.94K | $ -50.30K | $ 49.37K |
| Operating Cash Flow | $ -12.98K | $ -63.11K | $ 644.00 | $ -18.60K | $ 100.66K |
| Investing Cash Flow | $ 11.50K | $ 9.59K | $ 25.03K | $ -31.70K | $ -51.29K |
| Financing Cash Flow | - | $ 25.00K | - | - | - |
AIS Resources Forecast EPS vs Actual EPS
Currently, no data available
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