Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
0.9690
-0.0410 (-4.06%)
Apr 4, 2025, 4:00 PM EDT - Market closed
Akso Health Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 91.37 | 85.17 | 7.92 | 18.43 | 15.13 | 6.67 | Upgrade
|
| Cash & Short-Term Investments | 91.37 | 85.17 | 7.92 | 18.43 | 15.13 | 6.67 | Upgrade
|
| Cash Growth | 886.32% | 974.82% | -57.00% | 21.82% | 126.88% | -88.38% | Upgrade
|
| Accounts Receivable | 0.41 | - | 7.7 | - | 0.04 | 0.03 | Upgrade
|
| Other Receivables | - | - | - | - | 8.87 | 23.61 | Upgrade
|
| Receivables | 0.41 | - | 9.23 | 20 | 14.4 | 36.26 | Upgrade
|
| Inventory | 0.2 | 0.19 | 1.69 | 7.8 | - | - | Upgrade
|
| Other Current Assets | 8.24 | 56.65 | 1.62 | 16.58 | 0.59 | 9.09 | Upgrade
|
| Total Current Assets | 100.21 | 142.02 | 20.46 | 62.81 | 30.12 | 52.02 | Upgrade
|
| Property, Plant & Equipment | 0.24 | - | - | - | 0.07 | 0.76 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.6 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.5 | 12.02 | Upgrade
|
| Total Assets | 212.95 | 142.02 | 20.46 | 62.81 | 31.69 | 80.48 | Upgrade
|
| Accrued Expenses | 1.29 | 1.09 | 0.94 | 0.23 | 1.03 | 1.11 | Upgrade
|
| Short-Term Debt | 4.65 | 2 | 9.69 | 37.2 | 12.97 | 2.09 | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | 0.74 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.09 | 0.1 | 0.09 | 0.42 | - | Upgrade
|
| Other Current Liabilities | 5.86 | 0.42 | 0.9 | 13 | - | 8.42 | Upgrade
|
| Total Current Liabilities | 12.23 | 3.59 | 11.62 | 50.52 | 14.41 | 12.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20 | Upgrade
|
| Long-Term Leases | 0.06 | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 12.3 | 3.59 | 11.62 | 50.52 | 14.41 | 32.38 | Upgrade
|
| Common Stock | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 273.05 | 210.32 | 71.02 | 71.02 | 60.62 | 60.56 | Upgrade
|
| Retained Earnings | -64.51 | -63.93 | -54.47 | -53.11 | -36.26 | -1.43 | Upgrade
|
| Treasury Stock | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | Upgrade
|
| Comprehensive Income & Other | -4.06 | -4.09 | -3.85 | -1.65 | -3.1 | -7.05 | Upgrade
|
| Total Common Equity | 200.56 | 138.37 | 8.73 | 12.28 | 17.27 | 48.1 | Upgrade
|
| Minority Interest | 0.09 | 0.06 | 0.11 | 0 | - | - | Upgrade
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| Shareholders' Equity | 200.65 | 138.42 | 8.84 | 12.29 | 17.27 | 48.1 | Upgrade
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| Total Liabilities & Equity | 212.95 | 142.02 | 20.46 | 62.81 | 31.69 | 80.48 | Upgrade
|
| Total Debt | 4.75 | 2 | 9.69 | 37.2 | 12.97 | 22.85 | Upgrade
|
| Net Cash (Debt) | 86.62 | 83.17 | -1.76 | -18.77 | 2.16 | -16.18 | Upgrade
|
| Net Cash Per Share | 0.57 | 1.76 | -0.08 | -0.94 | 0.13 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 239.9 | 145.72 | 22.87 | 22.87 | 16.28 | 16.17 | Upgrade
|
| Total Common Shares Outstanding | 239.9 | 145.72 | 22.87 | 22.87 | 16.28 | 16.27 | Upgrade
|
| Working Capital | 87.98 | 138.42 | 8.84 | 12.29 | 15.71 | 39.66 | Upgrade
|
| Book Value Per Share | 0.84 | 0.95 | 0.38 | 0.54 | 1.06 | 2.96 | Upgrade
|
| Tangible Book Value | 88.06 | 138.37 | 8.73 | 12.28 | 17.27 | 48.1 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.95 | 0.38 | 0.54 | 1.06 | 2.96 | Upgrade
|
| Machinery | - | - | - | - | 0.13 | 0.14 | Upgrade
|
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.