AIS HOLDINGS GROUP, INC.: 10-Q filed 2024-02-01
What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2024-02-01 (fiscal Q3 2024): 14 published measures, 47 facts as tagged in accession 0001599916-24-000046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-02-01
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001599916-24-000046 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 5,768 | USD | |
| At 2023-03-31 | 2,977 | USD | |
| At 2022-12-31 | 2,843 | USD | |
| At 2022-03-31 | 45,307 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -5,899 | USD | 92 |
| 2023-04-01 to 2023-12-31 | -33,725 | USD | 275 |
| 2023-07-01 to 2023-09-30 | -8,485 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -19,341 | USD | 91 |
| 2022-10-01 to 2022-12-31 | -6,290 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -3,705 | USD | 275 |
| 2022-07-01 to 2022-09-30 | -4,055 | USD | 92 |
| 2022-04-01 to 2022-06-30 | 6,640 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-12-31 | -27,332 | USD | 275 |
| 2022-04-01 to 2022-12-31 | -39,005 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 6,000 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 18,000 | USD | 275 |
| 2022-10-01 to 2022-12-31 | 5,600 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 47,111 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-12-31 | 30,147 | USD | 275 |
| 2022-04-01 to 2022-12-31 | 1,220 | 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 2023-12-31 | -163,986 | USD | |
| At 2023-03-31 | -130,261 | 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 2023-12-31 | 7,843 | USD | |
| At 2023-03-31 | 5,952 | 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 2023-12-31 | 102,590 | USD | |
| At 2023-03-31 | 75,576 | 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 2023-12-31 | 2,000 | USD | |
| At 2023-03-31 | 2,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 10,102 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 46,232 | USD | 275 |
| 2022-10-01 to 2022-12-31 | 10,629 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 46,929 | USD | 275 |
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 2023-12-31 | 53,023 | USD | |
| At 2023-03-31 | 47,530 | 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 | Days |
|---|---|---|---|
| At 2023-12-31 | -94,747 | USD | |
| At 2023-09-30 | -85,758 | USD | |
| At 2023-06-30 | -81,658 | USD | |
| At 2023-03-31 | -69,624 | USD | |
| At 2022-12-31 | -62,401 | USD | |
| At 2022-09-30 | -52,305 | USD | |
| At 2022-06-30 | -52,839 | USD | |
| At 2022-03-31 | -67,084 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 10,102 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 46,232 | USD | 275 |
| 2022-10-01 to 2022-12-31 | 10,629 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 46,929 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-12-31 | 1,380 | 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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))