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AIS HOLDINGS GROUP, INC.: 10-Q filed 2023-10-25

What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2023-10-25 (fiscal Q2 2024): 13 published measures, 39 facts as tagged in accession 0001599916-23-000228.

This filing

Form
10-Q (quarterly report)
Filed
2023-10-25
Fiscal period
fiscal Q2 2024
Accession
0001599916-23-000228 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

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 2023-09-302,842USD
At 2023-03-312,977USD
At 2022-09-306,949USD
At 2022-03-3145,307USD

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
2023-07-01 to 2023-09-30-8,485USD92
2023-04-01 to 2023-09-30-27,826USD183
2023-04-01 to 2023-06-30-19,341USD91
2022-07-01 to 2022-09-30-4,055USD92
2022-04-01 to 2022-09-302,585USD183
2022-04-01 to 2022-06-306,640USD91

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-09-30-23,530USD183
2022-04-01 to 2022-09-30-34,742USD183

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-306,000USD92
2023-04-01 to 2023-09-3012,000USD183
2022-07-01 to 2022-09-306,833USD92
2022-04-01 to 2022-09-3041,511USD183

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-09-3023,538USD183
2022-04-01 to 2022-09-301,000USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-158,087USD
At 2023-03-31-130,261USD

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 2023-09-305,217USD
At 2023-03-315,952USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3090,975USD
At 2023-03-3175,576USD

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 2023-09-302,000USD
At 2023-03-312,000USD

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 2023-09-3051,226USD
At 2023-03-3147,530USD

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 2023-09-30-85,758USD
At 2023-06-30-81,658USD
At 2023-03-31-69,624USD
At 2022-09-30-52,305USD
At 2022-06-30-52,839USD
At 2022-03-31-67,084USD

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
2023-07-01 to 2023-09-3012,459USD92
2023-04-01 to 2023-09-3036,130USD183
2022-07-01 to 2022-09-309,596USD92
2022-04-01 to 2022-09-3036,300USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-09-301,600USD183

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"])))