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AIS Holdings Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2025-11-14

38 filing records in this dataset, filed from 2017-08-14 to 2025-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 20000 USD Source
Revenue: 18000 USD Source

Net margin

-862.5%

2024 Q4 · %

Exact inputs and evidence

Net Income: -50975 USD Source
Net Income: -33725 USD Source
Revenue: 20000 USD Source
Revenue: 18000 USD Source

Operating cash flow

-7.1 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -37221 USD Source
Operating Cash Flow: -30123 USD Source

Cash and cash equivalents: 1.03 thousand USD 2025-09-30 Source
Exact value

1029 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20 million shares 2025-06-30 Source
Exact value

20000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20000000 shares · 2024-06-30· Source
20000000 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 6000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 6000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 6000 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 20000 USD · 2023-04-01 – 2024-03-31 Source
Revenue: 18000 USD · 2023-04-01 – 2023-12-31 Source

Net income

-216 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -16219 USD · 2024-10-01 – 2024-12-31 Source
Net income: -77170 USD · 2024-04-01 – 2025-03-31 Source
Net income: -57138 USD · 2024-04-01 – 2024-12-31 Source
Net income: -59117 USD · 2025-04-01 – 2025-06-30 Source
Net income: -120621 USD · 2025-07-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-14.

Financial data available through: 2024-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2024-03-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2024-03-31
Operating cash flow: 7 of 11 periods available· newest 2024-03-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2024-03-31
Total liabilities: 3 of 11 periods available· newest 2021-03-31
Current assets: 6 of 11 periods available· newest 2024-03-31
Current liabilities: 6 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-03-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-62.5%

Prior period

USD 53,283

2022-04-01 – 2023-03-31
Current period

USD 20,000

2023-04-01 – 2024-03-31

Exact inputs and evidence

20000 − 53283 = -33283 USD

53283 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
20000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AIS Holdings Group, Inc. · 2024-03-31 AIS Holdings Group, Inc. (edgar:1702015) Year-over-year change in Revenue: -33283 USD Concept: fundies:Revenue Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991625000082/ais10k_25o.htm#174886 Filing: 000159991625000082 Input fundies:Revenue: 53283 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991624000191/ais10ko_24.htm#173216 Filing: 000159991624000191
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37,982

Prior period

−USD 12,993

2022-04-01 – 2023-03-31
Current period

−USD 50,975

2023-04-01 – 2024-03-31

Exact inputs and evidence

-50975 − -12993 = -37982 USD

-12993 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-50975 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AIS Holdings Group, Inc. · 2024-03-31 AIS Holdings Group, Inc. (edgar:1702015) Year-over-year change in Net income: -37982 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50975 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991625000082/ais10k_25o.htm#253971 Filing: 000159991625000082 Input fundies:NetIncome: -12993 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991624000191/ais10ko_24.htm#214166 Filing: 000159991624000191
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10,419

Prior period

−USD 47,640

2022-04-01 – 2023-03-31
Current period

−USD 37,221

2023-04-01 – 2024-03-31

Exact inputs and evidence

-37221 − -47640 = 10419 USD

-47640 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-37221 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AIS Holdings Group, Inc. · 2024-03-31 AIS Holdings Group, Inc. (edgar:1702015) Year-over-year change in Operating cash flow: 10419 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37221 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991625000082/ais10k_25o.htm#263851 Filing: 000159991625000082 Input fundies:OperatingCashFlow: -47640 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991624000191/ais10ko_24.htm#258035 Filing: 000159991624000191
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

Revenue USD 20,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 50,975 −255% of revenue

Cash

Operating cash flow −USD 37,221 −186% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-04-01 – 2019-03-31	96342	Unavailable	Unavailable	Unavailable	-44712	Unavailable	Source 2018-04-01 – 2019-03-31: 96342 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -44712 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -35739 USD Inspect Operating Cash Flow Open source
2020 2019-04-01 – 2020-03-31	96396	Unavailable	Unavailable	Unavailable	-43445	Unavailable	Source 2019-04-01 – 2020-03-31: 96396 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -43445 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -24851 USD Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	84700	Unavailable	Unavailable	Unavailable	12124	Unavailable	Source 2020-04-01 – 2021-03-31: 84700 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 12124 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 32666 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	44700	Unavailable	Unavailable	Unavailable	-10359	Unavailable	Source 2021-04-01 – 2022-03-31: 44700 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -10359 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: 39748 USD Inspect Operating Cash Flow Open source
2023 2022-04-01 – 2023-03-31	53283	Unavailable	Unavailable	Unavailable	-12993	Unavailable	Source 2022-04-01 – 2023-03-31: 53283 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -12993 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -47640 USD Inspect Operating Cash Flow Open source
2024 2023-04-01 – 2024-03-31	20000	Unavailable	Unavailable	Unavailable	-50975	Unavailable	Source 2023-04-01 – 2024-03-31: 20000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -50975 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -37221 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Revenue	96342	Revenue: 96342 Open source
20202020-03-31	Revenue	96396	Revenue: 96396 Open source
20212021-03-31	Revenue	84700	Revenue: 84700 Open source
20222022-03-31	Revenue	44700	Revenue: 44700 Open source
20232023-03-31	Revenue	53283	Revenue: 53283 Open source
20242024-03-31	Revenue	20000	Revenue: 20000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-62.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Year over year	No prior comparable period	Revenue: 96342 Open source
20202020-03-31	Year over year	0.1%	Revenue: 96396 Open source Revenue: 96342 Open source
20212021-03-31	Year over year	-12.1%	Revenue: 84700 Open source Revenue: 96396 Open source
20222022-03-31	Year over year	-47.2%	Revenue: 44700 Open source Revenue: 84700 Open source
20232023-03-31	Year over year	19.2%	Revenue: 53283 Open source Revenue: 44700 Open source
20242024-03-31	Year over year	-62.5%	Revenue: 20000 Open source Revenue: 53283 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -254.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2019-03-31	Operating margin	Not reported	Revenue: 96342 Open source
2020-03-31	Operating margin	Not reported	Revenue: 96396 Open source
2021-03-31	Operating margin	Not reported	Revenue: 84700 Open source
2022-03-31	Operating margin	Not reported	Revenue: 44700 Open source
2023-03-31	Operating margin	Not reported	Revenue: 53283 Open source
2024-03-31	Operating margin	Not reported	Revenue: 20000 Open source
20192019-03-31	Net margin	-46.4%	Net Income: -44712 Open source Revenue: 96342 Open source
20202020-03-31	Net margin	-45.1%	Net Income: -43445 Open source Revenue: 96396 Open source
20212021-03-31	Net margin	14.3%	Net Income: 12124 Open source Revenue: 84700 Open source
20222022-03-31	Net margin	-23.2%	Net Income: -10359 Open source Revenue: 44700 Open source
20232023-03-31	Net margin	-24.4%	Net Income: -12993 Open source Revenue: 53283 Open source
20242024-03-31	Net margin	-254.9%	Net Income: -50975 Open source Revenue: 20000 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 96342 Open source Operating Cash Flow: -35739 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 96396 Open source Operating Cash Flow: -24851 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 84700 Open source Operating Cash Flow: 32666 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 44700 Open source Operating Cash Flow: 39748 Open source
20232023-03-31	Free cash flow margin	Not reported	Revenue: 53283 Open source Operating Cash Flow: -47640 Open source
20242024-03-31	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: -37221 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.2K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Operating cash flow	-35739	Operating Cash Flow: -35739 Open source
20202020-03-31	Operating cash flow	-24851	Operating Cash Flow: -24851 Open source
20212021-03-31	Operating cash flow	32666	Operating Cash Flow: 32666 Open source
20222022-03-31	Operating cash flow	39748	Operating Cash Flow: 39748 Open source
20232023-03-31	Operating cash flow	-47640	Operating Cash Flow: -47640 Open source
20242024-03-31	Operating cash flow	-37221	Operating Cash Flow: -37221 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-03-31	Free cash flow	Unavailable	Operating Cash Flow: -35739 Open source
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: -24851 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: 32666 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: 39748 Open source
20232023-03-31	Free cash flow	Unavailable	Operating Cash Flow: -47640 Open source
20242024-03-31	Free cash flow	Unavailable	Operating Cash Flow: -37221 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

361.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Liabilities / assets	205%	Total Liabilities: 114738 Open source Total Assets: 55980 Open source
20202020-03-31	Liabilities / assets	269%	Total Liabilities: 149392 Open source Total Assets: 55527 Open source
20212021-03-31	Liabilities / assets	361.6%	Total Liabilities: 98070 Open source Total Assets: 27119 Open source
2022-03-31	Liabilities / assets	Not reported	Total Assets: 49082 Open source
2023-03-31	Liabilities / assets	Not reported	Total Assets: 5952 Open source
2024-03-31	Liabilities / assets	Not reported	Total Assets: 1265 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Current assets / current liabilities	0.39×	Current Assets: 44775 Open source Current Liabilities: 114738 Open source
20202020-03-31	Current assets / current liabilities	0.34×	Current Assets: 50178 Open source Current Liabilities: 149392 Open source
20212021-03-31	Current assets / current liabilities	0.28×	Current Assets: 27119 Open source Current Liabilities: 98070 Open source
20222022-03-31	Current assets / current liabilities	0.42×	Current Assets: 49082 Open source Current Liabilities: 116166 Open source
20232023-03-31	Current assets / current liabilities	0.08×	Current Assets: 5952 Open source Current Liabilities: 75576 Open source
20242024-03-31	Current assets / current liabilities	0.01×	Current Assets: 1265 Open source Current Liabilities: 102234 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	−USD 5,523 Exact value Exact value: -5523 USD 2016-04-01 – 2017-03-31: -5523 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2017-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -5523 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5523 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991618000213/aisholdings-20180331.xml#16117 Filing: 000159991618000213 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-04-01 – 2018-03-31	−USD 25,353 Exact value Exact value: -25353 USD 2017-04-01 – 2018-03-31: -25353 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2018-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -25353 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25353 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991619000090/aisholdings-20190331.xml#33459 Filing: 000159991619000090 The citation records this snapshot. The page link may show a newer release later.	−USD 19,112 Exact value Exact value: -19112 USD 2017-04-01 – 2018-03-31: -19112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2018-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: -19112 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19112 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991619000090/aisholdings-20190331.xml#39553 Filing: 000159991619000090 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	−USD 44,712 Exact value Exact value: -44712 USD 2018-04-01 – 2019-03-31: -44712 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2019-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -44712 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -44712 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991620000066/aisholdings-20200331.xml#21827 Filing: 000159991620000066 The citation records this snapshot. The page link may show a newer release later.	−USD 35,739 Exact value Exact value: -35739 USD 2018-04-01 – 2019-03-31: -35739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2019-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: -35739 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35739 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991620000066/aisholdings-20200331.xml#24923 Filing: 000159991620000066 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	−USD 43,445 Exact value Exact value: -43445 USD 2019-04-01 – 2020-03-31: -43445 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2020-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -43445 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43445 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991621000116/aidg-20210331.xml#91223 Filing: 000159991621000116 The citation records this snapshot. The page link may show a newer release later.	−USD 24,851 Exact value Exact value: -24851 USD 2019-04-01 – 2020-03-31: -24851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2020-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: -24851 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24851 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991621000116/aidg-20210331.xml#21970 Filing: 000159991621000116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	USD 12,124 Exact value Exact value: 12124 USD 2020-04-01 – 2021-03-31: 12124 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2021-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: 12124 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12124 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991622000148/ais10k_22o.htm#235206 Filing: 000159991622000148 The citation records this snapshot. The page link may show a newer release later.	USD 32,666 Exact value Exact value: 32666 USD 2020-04-01 – 2021-03-31: 32666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2021-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: 32666 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32666 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991622000148/ais10k_22o.htm#247943 Filing: 000159991622000148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	−USD 10,359 Exact value Exact value: -10359 USD 2021-04-01 – 2022-03-31: -10359 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2022-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -10359 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10359 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991623000150/ais10k_23o.htm#242551 Filing: 000159991623000150 The citation records this snapshot. The page link may show a newer release later.	USD 39,748 Exact value Exact value: 39748 USD 2021-04-01 – 2022-03-31: 39748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2022-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: 39748 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39748 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991623000150/ais10k_23o.htm#253210 Filing: 000159991623000150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	−USD 12,993 Exact value Exact value: -12993 USD 2022-04-01 – 2023-03-31: -12993 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2023-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -12993 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12993 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991624000191/ais10ko_24.htm#214166 Filing: 000159991624000191 The citation records this snapshot. The page link may show a newer release later.	−USD 47,640 Exact value Exact value: -47640 USD 2022-04-01 – 2023-03-31: -47640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2023-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: -47640 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47640 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991624000191/ais10ko_24.htm#258035 Filing: 000159991624000191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	−USD 50,975 Exact value Exact value: -50975 USD 2023-04-01 – 2024-03-31: -50975 USD Inspect Net Income Open source Share or cite Citation for Net Income · AIS Holdings Group, Inc. · 2024-03-31 AIS Holdings Group, Inc. (edgar:1702015) Net Income: -50975 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -50975 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991625000082/ais10k_25o.htm#253971 Filing: 000159991625000082 The citation records this snapshot. The page link may show a newer release later.	−USD 37,221 Exact value Exact value: -37221 USD 2023-04-01 – 2024-03-31: -37221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AIS Holdings Group, Inc. · 2024-03-31 AIS Holdings Group, Inc. (edgar:1702015) Operating Cash Flow: -37221 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T16:46:45Z Snapshot: 145fdac4a5025edd0e8d4289849a1798689ac7c44a9c6412583c047deabe1499 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1702015/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37221 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1702015/000159991625000082/ais10k_25o.htm#263851 Filing: 000159991625000082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,231 latest values · 1,231 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001702015, 1702015, edgar:1702015

Also known as AIS HOLDINGS GROUP, INC., AIS HOLDINGS GROUP, INC., AIS Holdings Group, Inc., AIS Holdings, Inc., Superb Acquisition, Inc.

AIS Holdings Group, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation