Investment Thesis
AIS Holdings is a shell company (blank check entity) with severely deteriorated fundamentals and critical financial distress. The company exhibits negative stockholders' equity of -$179.3K, massive operating cash burn of -$189.9K, and only $1.0K in cash against $104.2K in liabilities, indicating imminent solvency risk. Revenue has collapsed 62.5% YoY while losses have worsened, suggesting no viable business operations or path to profitability.
AIDG Strengths
- Positive operating margin of 60.6% (though negligible given $20K revenue base)
- Minimal long-term debt obligations
- Recent financial data available (2025-09-30)
AIDG Risks
- Negative stockholders' equity of -$179.3K indicates technical insolvency
- Extreme cash burn with only $1.0K cash remaining against $104.2K liabilities
- Current ratio of 0.05x indicates severe liquidity crisis and inability to meet obligations
- Revenue declined 62.5% YoY to only $20K with worsening net losses
- Operating cash flow of -$189.9K suggests unsustainable business model
- Zero insider activity in past 90 days may indicate abandoned/dormant operations
- Shell company status with no evidence of productive business operations
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity
- Monthly cash burn rate and runway to insolvency
- Revenue stabilization and return to growth
- Operating cash flow improvement and path to positive FCF
- Debt restructuring or recapitalization announcements
AIDG Financial Metrics
AIDG Profitability Ratios
AIDG Balance Sheet & Liquidity
AIDG 5-Year Financial Trend
5-Year Trend Summary: AIS Holdings Group, Inc.'s revenue has declined by 79% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
AIDG Growth Metrics (YoY)
AIDG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $6.0K | -$19.3K | N/A |
| Q3 2024 | $5.6K | -$3.7K | N/A |
| Q2 2024 | $6.0K | $2.6K | N/A |
| Q1 2024 | $6.0K | $6.6K | N/A |
| Q3 2023 | $5.6K | $24 | N/A |
| Q2 2023 | $6.8K | -$1.9K | N/A |
| Q1 2023 | $10.8K | $6.6K | N/A |
| Q3 2022 | $12.3K | $24 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AIDG Capital Allocation
AIDG SEC Filings
Access official SEC EDGAR filings for AIS Holdings Group, Inc. (CIK: 0001702015)