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10-Q

Quarterly Report

AIS HOLDINGS GROUP, INC.

0001599916-25-000100

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Filed
Aug 18, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$72.31K
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$23.1K
Cash And Equivalents Q1 2026 · Jun 30, 2025 $29
Cash And Equivalents Q1 2026 · Mar 31, 2025 $6
Cash And Equivalents Q1 2026 · Jun 30, 2024 $1.19K
Cash And Equivalents Q1 2026 · Mar 31, 2024 $1.17K
Stockholders Equity Q1 2026 · Jun 30, 2025 $63.24K
Stockholders Equity Q1 2026 · Mar 31, 2025 −$163.07K
Current Liabilities Q1 2026 · Jun 30, 2025 $72.44K
Current Liabilities Q1 2026 · Mar 31, 2025 $163.08K
Current Assets Q1 2026 · Jun 30, 2025 $9.2K
Current Assets Q1 2026 · Mar 31, 2025 $6
Sga Expense Q1 2026 · Jun 30, 2025 $57.5K
Sga Expense Q1 2026 · Jun 30, 2024 $23.08K
Net Income Q1 2026 · Jun 30, 2025 −$59.12K
Net Income restated Q1 2026 · Jun 30, 2024 −$26.48K