AIS HOLDINGS GROUP, INC.: 10-Q filed 2025-08-18
What AIS HOLDINGS GROUP, INC. reported in its quarterly report filed 2025-08-18 (fiscal Q1 2026): 13 published measures, 32 facts as tagged in accession 0001599916-25-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-18
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001599916-25-000100 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 2025-06-30 | 63,240 | USD | |
| At 2025-03-31 | -163,074 | 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 | Days |
|---|---|---|---|
| At 2025-06-30 | 29 | USD | |
| At 2025-03-31 | 6 | USD | |
| At 2024-06-30 | 1,188 | USD | |
| At 2024-03-31 | 1,165 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -59,117 | USD | 91 |
| 2024-04-01 to 2024-06-30 | -26,477 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -72,313 | USD | 91 |
| 2024-04-01 to 2024-06-30 | -23,101 | USD | 91 |
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 2025-06-30 | -317,522 | USD | |
| At 2025-03-31 | -258,405 | 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 2025-06-30 | 9,195 | USD | |
| At 2025-03-31 | 6 | 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 2025-06-30 | 72,435 | USD | |
| At 2025-03-31 | 163,080 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 57,499 | USD | 91 |
| 2024-04-01 to 2024-06-30 | 23,076 | USD | 91 |
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 | Days |
|---|---|---|---|
| At 2025-06-30 | 20,000,000 | shares | |
| At 2025-03-31 | 20,000,000 | shares | |
| At 2024-06-30 | 20,000,000 | shares | |
| At 2024-03-31 | 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 2025-06-30 | 236,311 | USD | |
| At 2025-03-31 | 74,592 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 15,971 | USD | |
| At 2025-03-31 | 18,739 | 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 2025-06-30 | -63,240 | USD | |
| At 2025-03-31 | -163,074 | USD | |
| At 2024-06-30 | -118,688 | USD | |
| At 2024-03-31 | -100,969 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 57,499 | USD | 91 |
| 2024-04-01 to 2024-06-30 | 23,076 | USD | 91 |
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.
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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"])))