AIS Holdings Group, Inc.

AIDG

AIS Holdings Group, Inc.

AIDG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-04-01Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Blank Checks

EVAC ANSC ALUB CCII DMII BCSS

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

AIS Holdings Group, Inc. (AIDG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
Cash And Cash Equivalents At Carrying Value	0	0	0	0	0	0	0	0	0	0	0	0
Assets
Accounts Receivable Net Current	-	-	-	-	-	-	-	0	0	0	0	0
Prepaid Expense Current	0	0	-	0	0	0	0	0	0	0	0	0
Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Due From Related Parties	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	-0	0	-0	0	0	0	-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…	0	0	-	0	0	0	-	-	-	-	-	-
Liabilities And Stockholders Equity	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	20	-	20	20	20	20	20	20	20	20	20	20

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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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
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

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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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-04-01	Abe, Takehiro	Other	-	Direct	Sale	18,200,000	0.00	$0.00	80,000	4
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AIS Holdings Group, Inc. (AIDG) — SEC Financial Statements & Analysis

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