AIS HOLDINGS GROUP, INC.: 10-Q filed 2022-01-28

Name: AIS HOLDINGS GROUP, INC.: 10-Q filed 2022-01-28
Creator: AIS HOLDINGS GROUP, INC.

What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2022-01-28 (fiscal Q3 2022): 15 published measures, 54 facts as tagged in accession 0001599916-22-000027.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-01-28
Fiscal period: fiscal Q3 2022
Accession: 0001599916-22-000027 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIS HOLDINGS GROUP, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-12-31	-85,709	USD
At 2021-03-31	-70,951	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	13,274	USD
At 2021-03-31	23,144	USD
At 2020-12-31	32,716	USD
At 2020-03-31	41,559	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	24	USD	92
2021-04-01 to 2021-12-31	-24,198	USD	275
2021-07-01 to 2021-09-30	-1,881	USD	92
2021-04-01 to 2021-06-30	-22,341	USD	91
2020-10-01 to 2020-12-31	-364	USD	92
2020-04-01 to 2020-12-31	5,050	USD	275
2020-07-01 to 2020-09-30	-329	USD	92
2020-04-01 to 2020-06-30	5,743	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	-15,468	USD	275
2020-04-01 to 2020-12-31	19,482	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	12,300	USD	92
2021-04-01 to 2021-12-31	33,900	USD	275
2020-10-01 to 2020-12-31	22,300	USD	92
2020-04-01 to 2020-12-31	59,900	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-04-01 to 2021-12-31	1,947	USD	275
2020-04-01 to 2020-12-31	-30,163	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-12-31	-131,107	USD
At 2021-03-31	-106,909	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-12-31	17,349	USD
At 2021-03-31	27,119	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-12-31	103,058	USD
At 2021-03-31	98,070	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-12-31	3,600	USD
At 2021-03-31	3,600	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2021-12-31	20,000,000	shares
At 2021-09-30	20,000,000	shares
At 2021-06-30	20,000,000	shares
At 2021-03-31	20,000,000	shares
At 2020-12-31	20,000,000	shares
At 2020-09-30	20,000,000	shares
At 2020-06-30	20,000,000	shares
At 2020-03-31	20,000,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-31	40,503	USD
At 2021-03-31	34,714	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-12-31	-85,709	USD
At 2021-09-30	-90,335	USD
At 2021-06-30	-90,834	USD
At 2021-03-31	-70,951	USD
At 2020-12-31	-86,011	USD
At 2020-09-30	-85,065	USD
At 2020-06-30	-85,341	USD
At 2020-03-31	-93,865	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-12-31	6,022	USD
At 2021-03-31	2,981	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	10,337	USD	92
2021-04-01 to 2021-12-31	52,309	USD	275
2020-10-01 to 2020-12-31	20,293	USD	92
2020-04-01 to 2020-12-31	65,887	USD	275

Inspect the source

Entity: AIS HOLDINGS GROUP, INC. / CIK 0001702015
Captured: 2026-09-21T17:24:35.310Z
SEC response SHA-256: f40d08295e6505b68a4404e62ade50e594c540e0c436414b568dc10d6245fb0c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001702015.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))