DIH Holding US, Inc. (DHAI)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0196 (4,900.00%)
At close: Jul 2, 2026
DIH Holding US Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.94 | 3.23 | 3.18 | 3.31 | 3.16 |
Cash & Short-Term Investments | 1.94 | 3.23 | 3.18 | 3.31 | 3.16 |
Cash Growth | -39.88% | 1.57% | -4.02% | 4.78% | - |
Accounts Receivable | 6.72 | 10.89 | 12.38 | 14.04 | 15.32 |
Other Receivables | 0.68 | 0.64 | 0.36 | 1.89 | 2.08 |
Receivables | 7.39 | 11.52 | 12.74 | 15.93 | 17.39 |
Inventory | 7.05 | 7.83 | 4.85 | 4.79 | 10.64 |
Restricted Cash | - | - | - | 0.38 | 0.31 |
Other Current Assets | 4.79 | 4.48 | 4.49 | 1.03 | 2.17 |
Total Current Assets | 21.17 | 27.06 | 25.26 | 25.43 | 33.67 |
Property, Plant & Equipment | 4.36 | 5 | 3.35 | 5.72 | 1.87 |
Other Intangible Assets | - | 2.51 | 2.4 | 2.18 | 2.01 |
Long-Term Deferred Tax Assets | - | - | - | 0.62 | 0.82 |
Other Long-Term Assets | 1.23 | 1.17 | 0.77 | 0.08 | 0.41 |
Total Assets | 26.75 | 35.74 | 31.78 | 34.02 | 38.78 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 3.36 | 4.31 | 2.19 | 3.58 | 5.2 |
Accrued Expenses | 3.34 | 2.66 | 3.16 | 3.92 | 3.34 |
Short-Term Debt | - | - | - | 15.81 | 13.65 |
Current Portion of Long-Term Debt | 2.21 | - | - | 1.27 | 0.38 |
Current Portion of Leases | 0.9 | 1.57 | 1.01 | 1.74 | - |
Current Income Taxes Payable | 2.2 | 2.55 | 2.11 | 2.66 | 3.97 |
Current Unearned Revenue | 8.05 | 5.21 | 7.71 | 4.71 | 5.65 |
Other Current Liabilities | 22.8 | 28.65 | 20.59 | 15.15 | 10.8 |
Total Current Liabilities | 42.86 | 44.95 | 36.77 | 48.84 | 42.99 |
Long-Term Debt | 8.84 | 11.46 | - | 1.71 | 3.06 |
Long-Term Leases | 2.93 | 2.92 | 1.62 | 3.1 | - |
Long-Term Unearned Revenue | 4.81 | 4.67 | 2.28 | 3.03 | 2.9 |
Pension & Post-Retirement Benefits | 2.07 | 2.19 | 1.07 | 2.26 | 4.48 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.11 | 0.11 | 0.97 | 1.13 |
Other Long-Term Liabilities | 2.15 | 1.98 | 18.88 | 0.54 | 0.4 |
Total Liabilities | 63.89 | 68.28 | 60.73 | 60.44 | 54.96 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | - | 0 | -30.5 | -18.9 |
Additional Paid-In Capital | 5.27 | 2.62 | - | - | - |
Retained Earnings | -43.89 | -35.21 | -26.77 | - | - |
Comprehensive Income & Other | 1.48 | 0.05 | -2.19 | 4.08 | 2.71 |
Shareholders' Equity | -37.14 | -32.55 | -28.95 | -26.42 | -16.19 |
Total Liabilities & Equity | 26.75 | 35.74 | 31.78 | 34.02 | 38.78 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 14.89 | 15.95 | 2.63 | 23.63 | 17.09 |
Net Cash (Debt) | -12.95 | -12.72 | 0.55 | -20.32 | -13.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.06 | -12.05 | 0.55 | -19.88 | - |
Filing Date Shares Outstanding | 2.09 | 1.62 | 0.43 | 1.02 | - |
Total Common Shares Outstanding | 1.69 | 1.38 | 0.44 | 1.02 | - |
Working Capital | -21.69 | -17.9 | -11.51 | -23.41 | -9.32 |
Book Value Per Share | -21.97 | -23.55 | -65.67 | -25.85 | - |
Tangible Book Value | -37.14 | -35.06 | -31.35 | -28.6 | -18.2 |
Tangible Book Value Per Share | -21.97 | -25.37 | -71.11 | -27.98 | - |
Machinery | 1.74 | 1.97 | 1.53 | 2.22 | 2.7 |
Leasehold Improvements | 1.43 | 1.36 | 1.25 | 1.45 | 1.81 |