AIS Holdings Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AIS Holdings Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2024 | $20.0K | Jul 9, 2025 |
| FY2024 | Mar 31, 2023 | $53.3K | Jul 5, 2024 |
| FY2023 | Mar 31, 2022 | $44.7K | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $84.7K | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $96.4K | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $96.3K | Jun 16, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($77.2K) | Jul 9, 2025 |
| FY2025 | Mar 31, 2024 | ($51.0K) | Jul 9, 2025 |
| FY2024 | Mar 31, 2023 | ($13.0K) | Jul 5, 2024 |
| FY2023 | Mar 31, 2022 | ($10.4K) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $12.1K | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | ($43.4K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($44.7K) | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | ($25.4K) | Jun 11, 2019 |
| FY2018 | Mar 31, 2017 | ($5.5K) | Jul 3, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($55.2K) | Jul 9, 2025 |
| FY2025 | Mar 31, 2024 | ($37.2K) | Jul 9, 2025 |
| FY2024 | Mar 31, 2023 | ($47.6K) | Jul 5, 2024 |
| FY2023 | Mar 31, 2022 | $39.7K | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | $32.7K | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | ($24.9K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($35.7K) | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | ($19.1K) | Jun 11, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Mar 31, 2021 | $98.1K | Jun 23, 2021 |
| FY2021 | Mar 31, 2020 | $149.4K | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | $114.7K | Jun 16, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($163.1K) | Jul 9, 2025 |
| FY2025 | Mar 31, 2024 | ($101.0K) | Jul 9, 2025 |
| FY2024 | Mar 31, 2023 | ($69.6K) | Jul 5, 2024 |
| FY2023 | Mar 31, 2022 | ($67.1K) | Jun 26, 2023 |
| FY2021 | Mar 31, 2021 | ($71.0K) | Jun 23, 2021 |
| FY2021 | Mar 31, 2020 | ($93.9K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($58.8K) | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | ($22.9K) | Jun 11, 2019 |
| FY2018 | Mar 31, 2017 | ($3.4K) | Nov 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | ($258.4K) | Jul 9, 2025 |
| FY2025 | Mar 31, 2024 | ($181.2K) | Jul 9, 2025 |
| FY2024 | Mar 31, 2023 | ($130.3K) | Jul 5, 2024 |
| FY2023 | Mar 31, 2022 | ($117.3K) | Jun 26, 2023 |
| FY2022 | Mar 31, 2021 | ($106.9K) | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | ($119.0K) | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | ($75.6K) | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | ($30.9K) | Jun 11, 2019 |
| FY2018 | Mar 31, 2017 | ($5.5K) | Nov 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $6 | Jul 9, 2025 |
| FY2025 | Mar 31, 2024 | $1.2K | Jul 9, 2025 |
| FY2025 | Mar 31, 2023 | $3.0K | Jul 9, 2025 |
| FY2024 | Mar 31, 2022 | $45.3K | Jul 5, 2024 |
| FY2023 | Mar 31, 2021 | $23.1K | Jun 26, 2023 |
| FY2022 | Mar 31, 2020 | $41.6K | Jun 10, 2022 |
| FY2020 | Mar 31, 2019 | $36.7K | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | $11.9K | Jun 11, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Mar 31, 2021 | 0 | Jun 23, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | 0 | Jun 11, 2019 |
| FY2018 | Mar 31, 2017 | 0 | Nov 28, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Mar 31, 2022 | 20.00M | Jun 10, 2022 |
| FY2021 | Mar 31, 2021 | 20.00M | Jun 23, 2021 |
| FY2021 | Mar 31, 2020 | 20.00M | Jun 23, 2021 |
| FY2020 | Mar 31, 2019 | 20.00M | Jun 16, 2020 |
| FY2019 | Mar 31, 2018 | 20.00M | Jun 11, 2019 |
| FY2018 | Mar 31, 2017 | 20.00M | Nov 28, 2018 |