AIS Holdings Group (AIDG) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIDG SEC filings page.
This page shows AIS Holdings Group Inc (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.
The business is shrinking around a largely fixed expense base, while losses, cash outflows, and balance-sheet pressure deepen.
From FY2024 to FY2025, the net loss widened from$51K to$77K . Operating cash flow also moved from-$37K to-$55K , showing that the deterioration was accompanied by cash leaving the business rather than being mainly accounting-only.
In FY2024, SG&A was
By FY2025, current assets had fallen to
Financial Health Signals
We do not publish a peer-relative financial health score for AIS Holdings Group Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
AIS Holdings Group Inc reported a net loss of $77K while operations used $55K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
AIS Holdings Group Inc reported a net loss of $121K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
AIS Holdings Group Inc earned -$0.01 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
AIS Holdings Group Inc held $1K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
AIDG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $2K-67.6% | $6K+7.1% |
| SG&A Expenses | $118K+1030.1% | $57K+149.2% | N/A | $12K+21.9% | $10K-11.4% | $23K-2.5% | $15K+8.7% | $9K-11.1% |
| Net Income | -$121Kn/m | -$59Kn/m | -$20Kn/m | -$16Kn/m | -$14Kn/m | -$26Kn/m | -$17Kn/m | -$6Kn/m |
| EPS (Basic) | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| EPS (Diluted) | -$0.01n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Diluted Shares (Avg).
AIDG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing |
|---|---|---|---|---|---|---|---|---|
| Current Assets | $10K+734.4% | $9K+613.9% | $6-99.5% | $1K-84.5% | $1K-77.1% | $1K-79.6% | $1K-78.7% | $8K+53.2% |
| Cash & Equivalents | $1K+2.7% | $29-97.6% | $6-99.4% | $1K-82.6% | $1K-64.7% | $1K-67.4% | $1K-66.4% | $6K+102.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2K0.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Current Liabilities | $189K+34.1% | $72K-39.6% | $163K+59.5% | $144K+40.3% | $141K+55.1% | $120K+36.4% | $102K+35.3% | $103K+51.9% |
| Total Equity | -$179K-228.1% | $63K-46.7% | -$163Kn/m | $143Kn/m | $140Kn/m | $119Kn/m | -$101Kn/m | -$95Kn/m |
| Retained Earnings | -$438Kn/m | -$318Kn/m | -$258Kn/m | -$238Kn/m | -$222Kn/m | -$208Kn/m | -$181Kn/m | -$164Kn/m |
Not reported in any period shown, so not listed: Total Assets, Inventory, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt.
AIDG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
AIDG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: Shareholder equity is negative (-$163K), which causes the debt-to-equity, liabilities-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.
Where AIS Holdings Group Inc Ranks
Frequently Asked Questions
No, AIS Holdings Group Inc (AIDG) reported a net loss of $216K over the trailing 12 months to September 30, 2025. In fiscal year 2025 it reported a net loss of $77K.
AIS Holdings Group Inc (AIDG) recorded an outflow of $55K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
AIS Holdings Group Inc (AIDG) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
AIS Holdings Group Inc (AIDG) has negative shareholder equity of -$163K as of fiscal year 2025, so no debt-to-equity or liabilities-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.
AIS Holdings Group Inc (AIDG) reported a net loss of $77K while operations used $55K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.