GeminIQ Website Logo

Viewing AIDG free

Subscribe for full history, 50+ metrics, screener, watchlist...

AIS Holdings Group, Inc.

AIDG

Companies in Blank Checks

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Cash And Cash Equivalents At Carrying Value
000000000000
Assets
Accounts Receivable Net Current
-------00000
Prepaid Expense Current
00-000000000
Assets Current
000000000000
Liabilities Current
000000000000
Due From Related Parties
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
000000000000
Stockholders Equity
-00-0000-0---0-0-0
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0-0-0-0-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
00-000------
Liabilities And Stockholders Equity
000000000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
20-20202020202020202020

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

No price variance data available.

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.05
0.13
0.00
0.01
0.01
0.01
0.01
0.08
0.06
0.07
0.08
0.08
Quick Ratio
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.08
0.05
0.06
0.07
0.07
Working Capital
-179.25K
-63.24K
-163.07K
-142.69K
-139.92K
-118.69K
-100.97K
-94.75K
-85.76K
-81.66K
-69.62K
-62.40K
Leverage & Debt
Debt to Equity
-1.06
-1.15
-1.00
-1.01
-1.01
-1.01
-1.01
-1.08
-1.06
-1.08
-1.09
-1.08
Debt Ratio
19.01
7.88
27,180.00
118.73
118.29
93.15
80.82
13.08
17.44
13.92
12.70
13.19
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.44
2.50
3.68
5.54
3.73
3.23
2.36
1.94
5.15
Days Sales Outstanding TTM
-
-
-
-
-
-
-
30.20
30.71
41.54
19.18
17.65
Receivables Turnover TTM
-
-
-
-
-
-
-
12.09
11.89
8.79
19.03
20.68
Per Share Metrics
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-
-
-
-3,719.35%
-800.84%
-415.08%
-254.88%
-177.95%
-182.58%
-158.40%
-24.38%
16.57%
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-100.00%
-91.73%
-66.35%
-43.10%
-62.46%
-58.26%
-63.21%
-64.12%
19.20%
-1.34%
Net Income Growth (1Y)
237.13%
88.97%
51.39%
72.94%
47.61%
49.10%
292.33%
-548.29%
-372.83%
-315.53%
25.43%
-185.33%
EPS Growth (1Y)
237.13%
88.97%
51.39%
72.94%
47.61%
49.10%
292.33%
-548.29%
-372.83%
-315.53%
25.43%
-185.33%
Calculated Values
Free Cash Flow TTM
-211.62K
-104.42K
-55.21K
-52.53K
-47.21K
-42.95K
-37.22K
-38.76K
-36.43K
-31.88K
-47.64K
16.21K
Net Debt
-1.03K
-29.00
-6.00
-1.00K
-1.00K
-1.19K
-1.17K
-5.77K
-2.84K
-3.64K
-2.98K
-2.84K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-04-01Sale
Owner: Abe, Takehiro
Title: -
Shares: 18,200,000
Price/Share: $0.00
Value: -
Shares Owned: 80,000
Relationship: Other
Ownership: Direct

Subscribe to unlock 17+ years of data

No institutional ownership data available.

AIS Holdings Group, Inc. (AIDG) — SEC Financial Statements & Analysis

AIS Holdings Group, Inc. (AIDG) is a blank checks company. AIS Holdings Group, Inc. trades on OTC as: AIDG. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), AIS Holdings Group, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.06x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
-1.06x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AIS Holdings Group, Inc. in?

AIS Holdings Group, Inc. (AIDG) operates in the Blank Checks industry.

What exchange does AIDG trade on?

AIS Holdings Group, Inc. (AIDG) trades on the OTC.

Research Faster.
Invest Smarter.

AIS Holdings Group, Inc. (AIDG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.