Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
1.390
-0.060 (-4.14%)
Jun 3, 2026, 11:50 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11.13 | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 |
Cash & Short-Term Investments | 11.13 | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 |
Cash Growth | -87.82% | 106.91% | 974.82% | -57.00% | 21.82% | 126.88% |
Accounts Receivable | 3.17 | 0.95 | - | 7.7 | - | 0.03 |
Other Receivables | 2.7 | 11.94 | - | 1.53 | 20 | 14.36 |
Total Trade Receivables | 5.87 | 12.9 | - | 9.23 | 20 | 14.39 |
Inventory | 0.19 | 0.19 | 0.19 | 1.69 | 7.8 | - |
Other Current Assets | 1.2 | 6.81 | 56.65 | 1.62 | 16.58 | 0.6 |
Total Current Assets | 18.39 | 196.13 | 142.02 | 20.46 | 62.81 | 30.12 |
Net Property, Plant & Equipment | 0.09 | 0.11 | - | - | - | 0.07 |
Other Intangible Assets | 6.85 | 7.88 | - | - | - | - |
Goodwill | 11.04 | 10.83 | - | - | - | - |
Other Long-Term Assets | 175.67 | - | - | - | - | 1.5 |
Total Assets | 212.04 | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 |
Accounts Payable | 2 | 2 | 2 | 9.69 | 37.2 | 2.97 |
Accrued Expenses | 1.99 | 1.56 | 1.18 | 1.03 | 0.32 | 1.45 |
Current Portion of Long-Term Debt | - | - | - | - | - | 10 |
Current Portion of Leases | 0.04 | 0.04 | - | - | - | - |
Unearned Revenue | 7.99 | 10.22 | 0.42 | 0.19 | - | - |
Other Current Liabilities | - | - | - | 0.71 | 13 | - |
Total Current Liabilities | 12.02 | 13.81 | 3.59 | 11.62 | 50.52 | 14.41 |
Long-Term Leases | 0.02 | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 1.69 | 1.95 | - | - | - | - |
Total Long-Term Liabilities | 1.72 | 1.99 | - | - | - | - |
Total Liabilities | 13.73 | 15.8 | 3.59 | 11.62 | 50.52 | 14.41 |
Common Stock | 0.26 | 0.17 | 0.04 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
Additional Paid-in Capital | 405.53 | 405.62 | 210.33 | 71.02 | 71.02 | 60.62 |
Accumulated Other Comprehensive Income | -3.31 | -3.77 | -4.09 | -3.85 | -1.65 | -3.1 |
Retained Earnings | -200.18 | -198.9 | -63.93 | -54.47 | -53.11 | -36.26 |
Total Common Shareholders' Equity | 198.3 | 199.12 | 138.37 | 8.73 | 12.28 | 17.27 |
Minority Interest | 0.01 | 0.03 | 0.06 | 0.11 | 0 | - |
Shareholders' Equity | 198.31 | 199.15 | 138.42 | 8.84 | 12.29 | 17.27 |
Total Liabilities & Equity | 212.04 | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 |
Total Debt | 0.06 | 0.08 | 0 | 0 | 0 | 10 |
Net Cash (Debt) | 11.07 | 176.15 | 85.17 | 7.92 | 18.43 | 5.13 |
Net Cash Growth | -93.72% | 106.81% | 974.82% | -57.00% | 259.35% | - |
Net Cash Per Share | 0.01 | 0.21 | 0.60 | 0.12 | 0.31 | 0.10 |
Book Value | 198.3 | 199.12 | 138.37 | 8.73 | 12.28 | 17.27 |
Book Value Per Share | 0.14 | 0.23 | 0.98 | 0.13 | 0.21 | 0.35 |
Tangible Book Value | 180.41 | 180.41 | 138.37 | 8.73 | 12.28 | 17.27 |
Tangible Book Value Per Share | 0.13 | 0.21 | 0.98 | 0.13 | 0.21 | 0.35 |