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A I S Resources Ltd (AIS)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
2.44MMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A I S Resources Ltd (AIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,770.24%-242.85K
32.04%-42.89K
-1,089.91%-6.38K
55.55%-55.34K
-42.42%-124.5K
-49.04K
-112.90%-12.99K
-12,372.33%-63.11K
100.38%644
78.05%-87.41K
Net income from continuing operations
-21.23%-161.32K
22.15%-134.63K
24.98%-113.37K
-226.29%-2.05M
81.84%-629.67K
---172.55K
64.02%-133.07K
-171.27%-172.93K
62.99%-151.12K
-106.66%-3.47M
Operating gains losses
78.06%-1.87K
-77.29%686
-79.45%7.4K
83.22%48.01K
-95.75%26.2K
---4.3K
-35.28%-8.53K
-99.07%3.02K
-88.36%36.01K
142.97%616.35K
Asset impairment expenditure
----
----
----
--1.19M
--0
----
----
----
----
70.57%2.37M
Unrealized gains and losses of investment securities
1,133.33%465
74.00%-434
341.97%19.58K
422.50%29.02K
98.04%-9K
--808
-103.93%-45
99.49%-1.67K
94.18%-8.09K
---458.25K
Remuneration paid in stock
--0
--0
--20.75K
0.00%21.82K
--21.82K
--0
--0
--21.82K
----
--0
Other non cashItems
-27.69%10.62K
161.95%10.62K
-1,179.08%-120.17K
-176.12%-17.9K
-91.00%23.52K
--14.84K
-93.56%14.68K
78.47%-17.14K
-63.75%11.14K
214.22%261.44K
Change In working capital
-179.61%-90.74K
-22.08%80.88K
59.19%179.43K
63.89%725.43K
-25.70%442.64K
--112.16K
-54.00%113.98K
-28.77%103.79K
192.35%112.72K
552.15%595.73K
-Change in receivables
14,414.58%6.97K
1,634.29%607
-31,848.15%-8.57K
-27.27%80
-99.90%110
--0
-99.97%48
100.19%35
100.06%27
128.32%110.76K
-Change in prepaid assets
-48.39%7.58K
136.77%3.69K
163.22%7.88K
-272.20%-9.15K
-88.15%5.32K
--13.13K
-66.25%14.69K
80.24%-10.04K
-125.95%-12.46K
4.25%44.88K
-Change in payables and accrued expense
-7,392.49%-96.19K
-242.72%-23.61K
362.98%152.6K
305.90%211.38K
-74.59%52.08K
--1.26K
103.62%1.32K
-90.90%16.54K
409.06%32.96K
480.42%204.97K
-Change in other working capital
-109.29%-9.1K
3.01%100.18K
-70.14%27.52K
35.83%523.13K
63.80%385.14K
--97.78K
48.04%97.92K
192.55%97.26K
89.51%92.18K
-12.97%235.13K
Cash from discontinued investing activities
Operating cash flow
-1,770.24%-242.85K
32.04%-42.89K
-1,089.91%-6.38K
55.55%-55.34K
-42.42%-124.5K
---49.04K
-112.90%-12.99K
-12,372.33%-63.11K
100.38%644
78.05%-87.41K
Investing cash flow
Cash flow from continuing investing activities
5,987.34%699.98K
-122.49%-2.16K
0
-34.37%34.33K
134.98%52.31K
6.18K
122.42%11.5K
130.89%9.59K
170.51%25.03K
-64.40%-149.55K
Net PPE purchase and sale
-100.15%-17
-124.20%-2.16K
--0
-516.88%-21.46K
98.69%-3.48K
---21.32K
122.42%11.5K
110.04%8.92K
97.22%-2.58K
-55.44%-264.6K
Net investment purchase and sale
--700K
--0
--0
0.00%55.79K
-51.51%55.79K
--27.5K
--0
-98.83%675
-51.82%27.61K
45.16%115.05K
Cash from discontinued investing activities
Investing cash flow
5,987.34%699.98K
-122.49%-2.16K
--0
-34.37%34.33K
134.98%52.31K
--6.18K
122.42%11.5K
130.89%9.59K
170.51%25.03K
-64.40%-149.55K
Financing cash flow
Cash flow from continuing financing activities
-645
220.80%80.2K
-5.85K
-51.85%32.75K
68.01K
43.01K
0
25K
0
Net issuance payments of debt
--0
--0
--0
0.00%25K
--25K
--0
--0
--25K
----
--0
Net common stock issuance
--0
----
----
----
----
----
----
----
----
----
Net other financing activities
---645
---800
---5.85K
-81.98%7.75K
--43.01K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---645
220.80%80.2K
---5.85K
-51.85%32.75K
--68.01K
--43.01K
--0
--25K
----
--0
Net cash flow
Beginning cash position
1,818.18%39.57K
-85.55%4.42K
239.46%16.65K
0.00%4.9K
-97.97%4.9K
--577
-64.66%2.06K
-18.25%30.58K
-97.97%4.9K
44.40%241.87K
Current changes in cash
30,819.18%456.49K
223.28%35.15K
-147.63%-12.23K
381.20%11.74K
98.24%-4.18K
--151
-103.01%-1.49K
9.67%-28.52K
112.56%25.68K
-418.65%-236.96K
End cash Position
85,872.10%496.06K
1,818.18%39.57K
-85.55%4.42K
2,186.68%16.65K
-85.15%728
--728
-98.95%577
-64.66%2.06K
-18.25%30.58K
-97.97%4.9K
Free cash from
-16,243.74%-242.87K
44.86%-45.05K
-229.46%-6.38K
39.99%-76.79K
63.65%-127.97K
---42.86K
-103.01%-1.49K
8.53%-81.69K
99.26%-1.94K
80.87%-352.01K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,770.24%-242.85K32.04%-42.89K-1,089.91%-6.38K55.55%-55.34K-42.42%-124.5K-49.04K-112.90%-12.99K-12,372.33%-63.11K100.38%64478.05%-87.41K
Net income from continuing operations -21.23%-161.32K22.15%-134.63K24.98%-113.37K-226.29%-2.05M81.84%-629.67K---172.55K64.02%-133.07K-171.27%-172.93K62.99%-151.12K-106.66%-3.47M
Operating gains losses 78.06%-1.87K-77.29%686-79.45%7.4K83.22%48.01K-95.75%26.2K---4.3K-35.28%-8.53K-99.07%3.02K-88.36%36.01K142.97%616.35K
Asset impairment expenditure --------------1.19M--0----------------70.57%2.37M
Unrealized gains and losses of investment securities 1,133.33%46574.00%-434341.97%19.58K422.50%29.02K98.04%-9K--808-103.93%-4599.49%-1.67K94.18%-8.09K---458.25K
Remuneration paid in stock --0--0--20.75K0.00%21.82K--21.82K--0--0--21.82K------0
Other non cashItems -27.69%10.62K161.95%10.62K-1,179.08%-120.17K-176.12%-17.9K-91.00%23.52K--14.84K-93.56%14.68K78.47%-17.14K-63.75%11.14K214.22%261.44K
Change In working capital -179.61%-90.74K-22.08%80.88K59.19%179.43K63.89%725.43K-25.70%442.64K--112.16K-54.00%113.98K-28.77%103.79K192.35%112.72K552.15%595.73K
-Change in receivables 14,414.58%6.97K1,634.29%607-31,848.15%-8.57K-27.27%80-99.90%110--0-99.97%48100.19%35100.06%27128.32%110.76K
-Change in prepaid assets -48.39%7.58K136.77%3.69K163.22%7.88K-272.20%-9.15K-88.15%5.32K--13.13K-66.25%14.69K80.24%-10.04K-125.95%-12.46K4.25%44.88K
-Change in payables and accrued expense -7,392.49%-96.19K-242.72%-23.61K362.98%152.6K305.90%211.38K-74.59%52.08K--1.26K103.62%1.32K-90.90%16.54K409.06%32.96K480.42%204.97K
-Change in other working capital -109.29%-9.1K3.01%100.18K-70.14%27.52K35.83%523.13K63.80%385.14K--97.78K48.04%97.92K192.55%97.26K89.51%92.18K-12.97%235.13K
Cash from discontinued investing activities
Operating cash flow -1,770.24%-242.85K32.04%-42.89K-1,089.91%-6.38K55.55%-55.34K-42.42%-124.5K---49.04K-112.90%-12.99K-12,372.33%-63.11K100.38%64478.05%-87.41K
Investing cash flow
Cash flow from continuing investing activities 5,987.34%699.98K-122.49%-2.16K0-34.37%34.33K134.98%52.31K6.18K122.42%11.5K130.89%9.59K170.51%25.03K-64.40%-149.55K
Net PPE purchase and sale -100.15%-17-124.20%-2.16K--0-516.88%-21.46K98.69%-3.48K---21.32K122.42%11.5K110.04%8.92K97.22%-2.58K-55.44%-264.6K
Net investment purchase and sale --700K--0--00.00%55.79K-51.51%55.79K--27.5K--0-98.83%675-51.82%27.61K45.16%115.05K
Cash from discontinued investing activities
Investing cash flow 5,987.34%699.98K-122.49%-2.16K--0-34.37%34.33K134.98%52.31K--6.18K122.42%11.5K130.89%9.59K170.51%25.03K-64.40%-149.55K
Financing cash flow
Cash flow from continuing financing activities -645220.80%80.2K-5.85K-51.85%32.75K68.01K43.01K025K0
Net issuance payments of debt --0--0--00.00%25K--25K--0--0--25K------0
Net common stock issuance --0------------------------------------
Net other financing activities ---645---800---5.85K-81.98%7.75K--43.01K--------------------
Cash from discontinued financing activities
Financing cash flow ---645220.80%80.2K---5.85K-51.85%32.75K--68.01K--43.01K--0--25K------0
Net cash flow
Beginning cash position 1,818.18%39.57K-85.55%4.42K239.46%16.65K0.00%4.9K-97.97%4.9K--577-64.66%2.06K-18.25%30.58K-97.97%4.9K44.40%241.87K
Current changes in cash 30,819.18%456.49K223.28%35.15K-147.63%-12.23K381.20%11.74K98.24%-4.18K--151-103.01%-1.49K9.67%-28.52K112.56%25.68K-418.65%-236.96K
End cash Position 85,872.10%496.06K1,818.18%39.57K-85.55%4.42K2,186.68%16.65K-85.15%728--728-98.95%577-64.66%2.06K-18.25%30.58K-97.97%4.9K
Free cash from -16,243.74%-242.87K44.86%-45.05K-229.46%-6.38K39.99%-76.79K63.65%-127.97K---42.86K-103.01%-1.49K8.53%-81.69K99.26%-1.94K80.87%-352.01K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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