AIDG · As filed with the SEC
AIS Holdings Group balance sheet, by quarter
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 | Q2 FY26 Sep 30, 2025 | Q1 FY26 Jun 30, 2025 | Q4 FY25 Mar 31, 2025 | Q3 FY25 Dec 31, 2024 | Q2 FY25 Sep 30, 2024 | Q1 FY25 Jun 30, 2024 | Q4 FY24 Mar 31, 2024 | Q3 FY24 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,029 | 29 | 6 | 1,002 | 1,002 | 1,188 | 1,165 | 5,768 |
| — | — | — | — | — | — | — | 2,000 | |
| 8,925 | 9,166 | — | 100 | 100 | 100 | 100 | 75 | |
| — | — | — | 110 | 91 | — | — | — | |
| Total Current Assets | 9,954 | 9,195 | 6 | 1,212 | 1,193 | 1,288 | 1,265 | 7,843 |
| 189,208 | 72,435 | 157,399 | 143,899 | 141,115 | 119,976 | 102,209 | 102,590 | |
| — | — | 5,681 | — | — | — | 25 | — | |
| Total Current Liabilities | 189,208 | 72,435 | 163,080 | 143,899 | 141,115 | 119,976 | 102,234 | 102,590 |
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| 239,220 | 236,311 | 74,592 | 70,064 | 65,809 | 61,784 | 58,383 | 53,023 | |
| (438,144) | (317,522) | (258,405) | (238,373) | (222,153) | (207,712) | (181,235) | (163,986) | |
| — | — | — | — | — | — | — | 14,216 | |
| TOTAL SHAREHOLDERS' DEFICIT | — | — | — | — | — | — | — | (94,747) |
| — | — | 18,739 | — | — | — | 19,883 | — | |
| 17,670 | 15,971 | — | 23,622 | 14,422 | 25,240 | — | — | |
| Total Equity | (179,254) | 63,240 | (163,074) | 142,687 | 139,922 | 118,688 | (100,969) | — |
| Total Liabilities and Equity | 9,954 | 9,195 | 6 | 1,212 | 1,193 | 1,288 | 1,265 | 7,843 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.