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AIS HOLDINGS GROUP, INC.: 10-Q filed 2023-02-02

What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2023-02-02 (fiscal Q3 2023): 14 published measures, 45 facts as tagged in accession 0001599916-23-000026.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-02
Fiscal period
fiscal Q3 2023
Accession
0001599916-23-000026 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.

PeriodValueUnitDays
At 2022-12-31-62,401USD
At 2022-03-31-67,084USD

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.

PeriodValueUnitDays
At 2022-12-312,843USD
At 2022-03-3145,307USD
At 2021-12-3113,274USD
At 2021-03-3123,144USD

Net income or loss

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

PeriodValueUnitDays
2022-10-01 to 2022-12-31-6,290USD92
2022-04-01 to 2022-12-31-3,705USD275
2022-07-01 to 2022-09-30-4,055USD92
2022-04-01 to 2022-06-306,640USD91
2021-10-01 to 2021-12-3124USD92
2021-04-01 to 2021-12-31-24,198USD275
2021-07-01 to 2021-09-30-1,881USD92
2021-04-01 to 2021-06-30-22,341USD91

Operating cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-39,005USD275
2021-04-01 to 2021-12-31-15,468USD275

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2022-12-315,600USD92
2022-04-01 to 2022-12-3147,111USD275
2021-10-01 to 2021-12-3112,300USD92
2021-04-01 to 2021-12-3133,900USD275

Financing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-311,220USD275
2021-04-01 to 2021-12-311,947USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-120,973USD
At 2022-03-31-117,268USD

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.

PeriodValueUnitDays
At 2022-12-315,120USD
At 2022-03-3149,082USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3167,521USD
At 2022-03-31116,166USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2022-12-312,000USD
At 2022-03-313,600USD

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.

PeriodValueUnitDays
At 2022-12-3120,000,000shares

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.

PeriodValueUnitDays
At 2022-12-3146,105USD
At 2022-03-3142,230USD

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.

PeriodValueUnitDays
At 2022-12-31-62,401USD
At 2022-09-30-52,305USD
At 2022-06-30-52,839USD
At 2022-03-31-67,084USD
At 2021-12-31-85,709USD
At 2021-09-30-90,335USD
At 2021-06-30-90,834USD
At 2021-03-31-70,951USD

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.

PeriodValueUnitDays
2022-10-01 to 2022-12-3110,629USD92
2022-04-01 to 2022-12-3146,929USD275
2021-10-01 to 2021-12-3110,337USD92
2021-04-01 to 2021-12-3152,309USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))