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AIS Holdings Group (AIDG)
OTHER OTC:AIDG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.70K | $ 84.70K | $ 96.40K | $ 96.34K | $ 0.00 |
| Gross Profit | $ 44.70K | $ 84.70K | $ 96.40K | $ 96.34K | $ 0.00 |
| Operating Income | $ -2.84K | $ 22.07K | $ -32.01K | $ -36.23K | $ -25.52K |
| EBITDA | $ -2.84K | $ 27.50K | $ -53.58K | $ -51.98K | $ -26.15K |
| Net Income | $ -10.36K | $ 2.18K | $ -43.44K | $ -44.72K | $ -25.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.31K | $ 23.14K | $ 41.56K | $ 36.73K | $ 14.63K |
| Total Assets | $ 49.08K | $ 27.12K | $ 55.53K | $ 55.98K | $ 35.53K |
| Total Debt | $ 0.00 | $ 0.00 | $ 146.94K | $ 111.25K | $ 99.28K |
| Net Debt | $ -45.31K | $ -23.14K | $ 105.38K | $ 74.52K | $ 84.66K |
| Total Liabilities | $ 116.17K | $ 98.07K | $ 149.39K | $ 114.74K | $ 99.28K |
| Stockholders' Equity | $ -67.08K | $ -70.95K | $ -93.87K | $ -58.76K | $ -63.76K |
| Cash Flow | |||||
| Free Cash Flow | $ 39.75K | $ 32.67K | $ -24.85K | $ -35.74K | $ -59.71K |
| Operating Cash Flow | $ 39.75K | $ 32.67K | $ -24.85K | $ -35.74K | $ -19.11K |
| Investing Cash Flow | $ 1.06K | $ 0.00 | $ -2.44K | $ 934.00 | $ -20.51K |
| Financing Cash Flow | $ -18.12K | $ -47.67K | $ 32.12K | $ 59.67K | $ 51.58K |
AIS Holdings Group Forecast EPS vs Actual EPS
Currently, no data available
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