AIDG · As filed with the SEC
AIS Holdings Group balance sheet, by fiscal year
The statement as AIS Holdings Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Mar 31, 2025 | FY2024 Mar 31, 2024 | FY2023 Mar 31, 2023 | FY2022 Mar 31, 2022 | FY2021 Mar 31, 2021 | FY2020 Mar 31, 2020 | FY2019 Mar 31, 2019 | FY2018 Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6 | 1,165 | 2,977 | 45,307 | 23,144 | 41,559 | 36,732 | 11,864 |
| Accounts Receivable | — | — | — | — | 3,600 | 8,000 | 8,043 | — |
| Prepaid expenses | — | — | — | — | 375 | 619 | — | — |
| — | — | 2,000 | 3,600 | — | — | — | — | |
| — | 100 | 975 | 175 | — | — | — | — | |
| Total Current Assets | 6 | 1,265 | 5,952 | 49,082 | 27,119 | 50,178 | 44,775 | 11,864 |
| Software, net | — | — | — | — | — | 5,349 | 11,205 | 17,962 |
| TOTAL NON-CURRENT ASSETS | — | — | — | — | — | 5,349 | 11,205 | 17,962 |
| TOTAL ASSETS | — | — | — | — | — | 55,527 | 55,980 | 29,826 |
| TOTAL ASSETS | — | — | — | — | 27,119 | — | — | — |
| Other Non-Operating Current Liabilities | — | — | — | — | 95,089 | 146,937 | 111,248 | 51,575 |
| 157,399 | 102,209 | 75,576 | 70,794 | — | — | — | — | |
| Other Current Liabilities | — | — | — | — | 2,981 | 2,455 | 3,490 | 1,107 |
| TOTAL LIABILITIES | — | — | — | — | 98,070 | 149,392 | — | — |
| 5,681 | 25 | — | 45,372 | — | — | — | — | |
| Total Current Liabilities | 163,080 | 102,234 | 75,576 | 116,166 | — | 149,392 | 114,738 | 52,682 |
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| 74,592 | 58,383 | 47,530 | 42,230 | 34,714 | 24,768 | 13,987 | 6,111 | |
| (258,405) | (181,235) | (130,261) | (117,268) | (106,909) | (119,033) | (75,588) | (30,876) | |
| Accumulated other comprehensive loss | — | — | — | — | (756) | (1,600) | 843 | (91) |
| 18,739 | 19,883 | 11,107 | 5,954 | — | — | — | — | |
| Total Shareholders’ Deficit | — | — | — | (67,084) | — | — | — | — |
| Total Equity | (163,074) | (100,969) | (69,624) | — | (70,951) | (93,865) | (58,758) | (22,856) |
| Total Liabilities and Equity | 6 | 1,265 | 5,952 | 49,082 | 27,119 | 55,527 | 55,980 | 29,826 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.