Ais Hldgs Group Financials

AIDG

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE March

This page shows Ais Hldgs Group (AIDG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AIDG FY2025 2026-04-22

Fixed overhead is outrunning a shrinking revenue base, leaving cash generation and liquidity too weak to stabilize the balance sheet.

By FY2024, revenue of $20K covered only about a third of SG&A running near $60K, and FY2025 kept SG&A around $61K while net loss widened to -$77K. That pattern points to a business where losses are being driven less by volatile operating activity than by a cost base that no longer has enough scale to absorb.

The earnings-quality issue is real cash burn: operating cash flow moved from $40K in FY2022 to -$48K in FY2023 and -$55K in FY2025, so accounting losses are being matched by cash leaving the business rather than cushioned by working-capital support.

The balance sheet has moved from weak to exhausted: negative equity deepened from -$70K in FY2023 to -$163K in FY2025, while the current ratio fell from 0.1x to 0.0x. With cash at just $6 against current liabilities of $163K, short-term obligations are not being covered by liquid resources.

Financial Health Signals

Financial health score pending refresh

We are recalculating Ais Hldgs Group's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality

0.72x

For every $1 of reported earnings, Ais Hldgs Group generates $0.72 in operating cash flow (-$55K OCF vs -$77K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$77K

YoY-51.4%

Ais Hldgs Group reported -$77K in net income in fiscal year 2025. This represents a decrease of 51.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

YoY-99.4%

5Y CAGR-82.9%

Ais Hldgs Group held $6 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20M

YoY+0.0%

5Y CAGR+0.0%

Ais Hldgs Group had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AIDG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$20K-62.5%	$53K+19.2%	$45K-47.2%	$85K-12.1%	$96K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$61K+1.4%	$60K-1.4%	$61K-7.9%	$66K-18.7%	$81K-36.5%	$128K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	$653
Net Income	-$77K-51.4%	-$51K-292.3%	-$13K-25.4%	-$10K-185.4%	$12K+127.9%	-$43K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$2K-66.7%	$6K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$118K+104.7%	$57K	N/A	$12K+10.5%	$10K-54.9%	$23K+51.3%	$15K+61.5%	$9K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$121K-104.0%	-$59K	N/A	-$16K-12.3%	-$14K+45.5%	-$26K-53.5%	-$17K-192.4%	-$6K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AIDG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	N/A	N/A	N/A	$27K-51.2%	$56K
Current Assets	$6-99.5%	$1K-78.7%	$6K-87.9%	$49K+81.0%	$27K-46.0%	$50K
Cash & Equivalents	$6-99.4%	$1K-66.4%	$3K-93.4%	$45K+95.8%	$23K-44.3%	$42K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$2K-44.4%	$4K0.0%	$4K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	$98K-34.4%	$149K
Current Liabilities	$163K+59.5%	$102K+35.3%	$76K-34.9%	$116K+18.5%	$98K-34.4%	$149K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$163K-61.5%	-$101K-45.0%	-$70K-3.8%	-$67K+5.5%	-$71K+24.4%	-$94K
Retained Earnings	-$258K-42.6%	-$181K-39.1%	-$130K-11.1%	-$117K-9.7%	-$107K+10.2%	-$119K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$10K+8.3%	$9K+153150.0%	$6-99.5%	$1K+1.6%	$1K-7.4%	$1K+1.8%	$1K-83.9%	$8K
Cash & Equivalents	$1K+3448.3%	$29+383.3%	$6-99.4%	$1K0.0%	$1K-15.7%	$1K+18.7%	$1K-82.6%	$6K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$189K+161.2%	$72K-55.6%	$163K+13.3%	$144K+2.0%	$141K+17.6%	$120K+17.4%	$102K-0.3%	$103K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$179K-383.5%	$63K+138.8%	-$163K-214.3%	$143K+2.0%	$140K+17.9%	$119K+217.5%	-$101K-6.6%	-$95K
Retained Earnings	-$438K-38.0%	-$318K-22.9%	-$258K-8.4%	-$238K-7.3%	-$222K-7.0%	-$208K-14.6%	-$181K-10.5%	-$164K

AIDG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$55K-48.3%	-$37K+21.9%	-$48K-219.9%	$40K+21.7%	$33K+231.4%	-$25K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	$10K+154.8%	-$18K+62.0%	-$48K-248.4%	$32K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$118K-62.7%	-$72K-639.6%	-$10K+17.9%	-$12K-14.4%	-$10K+54.9%	-$23K-225.5%	-$7K-7.7%	-$7K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AIDG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	-254.9%-230.5pp	-24.4%-1.2pp	-23.2%-37.5pp	14.3%+59.4pp	-45.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	44.7%+123.0pp	-78.2%
Current Ratio	0.00-0.0	0.01-0.1	0.08-0.3	0.42+0.1	0.28-0.1	0.34
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-862.5%-764.2pp	-98.3%
Return on Equity	N/A	-93.5%	N/A	-11.4%-1.0pp	-10.3%+12.0pp	-22.3%	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.05-0.1	0.13+0.1	0.000.0	0.010.0	0.010.0	0.010.0	0.01-0.1	0.08
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$163K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Ais Hldgs Group profitable?

No, Ais Hldgs Group (AIDG) reported a net income of -$77K in fiscal year 2025.

What is Ais Hldgs Group's operating cash flow?

Ais Hldgs Group (AIDG) generated -$55K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Ais Hldgs Group have outstanding?

Ais Hldgs Group (AIDG) had 20M shares outstanding as of fiscal year 2025.

What is Ais Hldgs Group's current ratio?

Ais Hldgs Group (AIDG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Ais Hldgs Group's cash runway?

Based on fiscal year 2025 data, Ais Hldgs Group (AIDG) had $6 in cash against an annual operating cash burn of $55K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Ais Hldgs Group's debt-to-equity ratio negative or not reported?

Ais Hldgs Group (AIDG) has negative shareholder equity of -$163K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are Ais Hldgs Group's earnings high quality?

Ais Hldgs Group (AIDG) has an earnings quality ratio of 0.72x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.