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	-
Other Receivables	-	11.94	-	1.53	20
Total Trade 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
Net Property, Plant & Equipment	0.03	0.11	-	-	-
Other Intangible Assets	0.06	7.88	-	-	-
Goodwill	-	10.83	-	-	-
Total Assets	189.63	214.95	142.02	20.46	62.81
Accounts Payable	2	2	2	9.69	37.2
Accrued Expenses	1.93	1.56	1.18	1.03	0.32
Short-Term Debt	0.35	-	-	-	-
Current Portion of Leases	0.02	0.04	-	-	-
Unearned Revenue	4.41	10.22	0.42	0.19	-
Other Current Liabilities	-	-	-	0.71	13
Total Current Liabilities	8.71	13.81	3.59	11.62	50.52
Long-Term Leases	0	0.04	-	-	-
Other Long-Term Liabilities	-	1.95	-	-	-
Total Long-Term Liabilities	0	1.99	-	-	-
Total Liabilities	8.71	15.8	3.59	11.62	50.52
Common Stock	0.26	0.17	0.04	0.01	0.01
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99
Additional Paid-in Capital	405.53	405.62	210.32	71.02	71.02
Accumulated Other Comprehensive Income	-3.28	-3.77	-4.09	-3.85	-1.65
Retained Earnings	-217.58	-198.9	-63.93	-54.47	-53.11
Total Common Shareholders' 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	0.38	0.08	0	0	0
Net Cash (Debt)	-0.21	176.15	85.17	7.92	18.43
Net Cash Growth	-	106.81%	974.82%	-57.00%	259.35%
Net Cash Per Share	-	0.62	1.81	0.12	0.31
Book Value	180.93	199.12	138.37	8.73	12.28
Book Value Per Share	0.25	0.70	2.93	0.13	0.21
Tangible Book Value	180.88	180.41	138.37	8.73	12.28
Tangible Book Value Per Share	0.25	0.63	2.93	0.13	0.21

SEC Filings: 10-K · 10-Q