Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
1.270
-0.030 (-2.31%)
Aug 14, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.17 | 176.23 | 85.17 | 7.92 | 18.43 |
Cash & Short-Term Investments | 0.17 | 176.23 | 85.17 | 7.92 | 18.43 |
Cash Growth | -99.90% | 106.91% | 974.82% | -57.00% | 21.82% |
Accounts Receivable | 1.28 | 0.95 | - | 7.7 | - |
Receivables | 1.28 | 12.9 | - | 9.23 | 20 |
Inventory | 0.2 | 0.19 | 0.19 | 1.69 | 7.8 |
Other Current Assets | 187.89 | 6.81 | 56.65 | 1.62 | 16.58 |
Total Current Assets | 189.55 | 196.12 | 142.02 | 20.46 | 62.81 |
Property, Plant & Equipment | 0.03 | 0.11 | - | - | - |
Goodwill | - | 10.83 | - | - | - |
Other Intangible Assets | 0.06 | 7.88 | - | - | - |
Total Assets | 189.63 | 214.95 | 142.02 | 20.46 | 62.81 |
Accrued Expenses | 1.84 | 1.46 | 1.09 | 0.94 | 0.23 |
Short-Term Debt | 2.35 | 2 | 2 | 9.69 | 37.2 |
Current Portion of Leases | 0.02 | 0.04 | - | - | - |
Current Income Taxes Payable | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 |
Other Current Liabilities | 4.41 | 10.22 | 0.42 | 0.9 | 13 |
Total Current Liabilities | 8.71 | 13.81 | 3.59 | 11.62 | 50.52 |
Long-Term Leases | 0 | 0.04 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 1.95 | - | - | - |
Total Liabilities | 8.71 | 15.8 | 3.59 | 11.62 | 50.52 |
Common Stock | 0.26 | 0.17 | 0.04 | 0.01 | 0.01 |
Additional Paid-In Capital | 405.53 | 405.62 | 210.32 | 71.02 | 71.02 |
Retained Earnings | -217.58 | -198.9 | -63.93 | -54.47 | -53.11 |
Treasury Stock | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
Comprehensive Income & Other | -3.28 | -3.77 | -4.09 | -3.85 | -1.65 |
Total Common Equity | 180.93 | 199.12 | 138.37 | 8.73 | 12.28 |
Minority Interest | -0.01 | 0.03 | 0.06 | 0.11 | 0 |
Shareholders' Equity | 180.92 | 199.15 | 138.42 | 8.84 | 12.29 |
Total Liabilities & Equity | 189.63 | 214.95 | 142.02 | 20.46 | 62.81 |
Total Debt | 2.38 | 2.08 | 2 | 9.69 | 37.2 |
Net Cash (Debt) | -2.21 | 174.15 | 83.17 | -1.76 | -18.77 |
Net Cash Growth | - | 109.38% | - | - | - |
Net Cash Per Share | -0.00 | 0.61 | 1.76 | -0.08 | -0.94 |
Filing Date Shares Outstanding | 856.7 | 551.86 | 145.72 | 22.87 | 22.87 |
Total Common Shares Outstanding | 856.7 | 551.86 | 145.72 | 22.87 | 22.87 |
Working Capital | 180.84 | 182.31 | 138.42 | 8.84 | 12.29 |
Book Value Per Share | 0.21 | 0.36 | 0.95 | 0.38 | 0.54 |
Tangible Book Value | 180.88 | 180.41 | 138.37 | 8.73 | 12.28 |
Tangible Book Value Per Share | 0.21 | 0.33 | 0.95 | 0.38 | 0.54 |
Machinery | 0.02 | 0.02 | - | - | - |