AIS Holdings Group, Inc. (AIDG) Financial Statements (2024 and earlier)

Company Profile

Business Address 2-41-7-336, SHINSAKAE, NAKA-KU
NAGOYA-SHI, AICHI, 460-0007
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34523423712
Cash and cash equivalents34523423712
Receivables24488 
Prepaid expense10    
Other undisclosed current assets   01  
Total current assets:64927504512
Noncurrent Assets
Intangible assets, net (including goodwill)    51118
Intangible assets, net (excluding goodwill)    51118
Other noncurrent assets    51118
Total noncurrent assets:    112236
TOTAL ASSETS:64927616748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   3231
Accrued liabilities   3231
Due to related parties  9514711152
Other undisclosed current liabilities76116    
Total current liabilities:761169814911553
Noncurrent Liabilities
Total liabilities:761169814911553
Equity
Equity, attributable to parent, including:(70)(73)(71)(94)(59)(23)
Common stock222222
Additional paid in capital48423525146
Accumulated other comprehensive income (loss)   (1)(2)1(0)
Accumulated deficit(130)(117)(107)(119)(76)(31)
Other undisclosed equity, attributable to parent 11     
Other undisclosed equity 6    
Total equity:(70)(67)(71)(94)(59)(23)
TOTAL LIABILITIES AND EQUITY:64927565630

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues5345859696 
Other income  1919   
Cost of revenue    (11)(8)(2)
Financing interest expense    (11)(8)
Financial services costs(2)
Gross profit:5345858688(2)
Operating expenses(122)(132)(81)(128)(133)(26)
Operating income (loss):(69)(88)3(43)(44)(27)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
   1(2)1(0)
Income (loss) from continuing operations before equity method investments, income taxes:(69)(88)4(45)(43)(27)
Other undisclosed income from continuing operations before income taxes   8   
Income (loss) from continuing operations before income taxes:(69)(88)12(45)(43)(27)
Income tax expense    (1)(1)(1)
Income (loss) from continuing operations:(69)(88)12(46)(44)(29)
Income (loss) before gain (loss) on sale of properties:(88)12(46)(44)(29)
Other undisclosed net income (loss)   1 (0)3
Net income (loss):(69)(88)13(46)(44)(25)
Other undisclosed net income (loss) attributable to parent5677(1)2(1)0
Net income (loss) available to common stockholders, diluted:(13)(10)12(43)(45)(25)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income (loss):(69)(88)13(46)(44)(25)
Other comprehensive income (loss)(8)(4)   0
Comprehensive income (loss), net of tax, attributable to parent:(76)(91)13(46)(44)(25)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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