Akso Health Group (AHG)

Akso Health Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	0.17	11.13	176.23	91.37	85.17	9.21	7.92	9.99	18.43	15.46
Short-Term Investments	-	-	-	-	-	0.05	-	-	-	-
Cash & Short-Term Investments	0.17	11.13	176.23	91.37	85.17	9.26	7.92	9.99	18.43	15.46
Cash Growth (YoY)	-99.90%	-87.82%	106.91%	886.32%	974.82%	-7.28%	-57.00%	-35.37%	21.82%	-29.43%
Accounts Receivable	1.28	3.17	0.95	0.41	-	5.83	7.7	7.93	-	0.02
Other Receivables	-	-	-	-	-	-	-	-	-	6.05
Receivables	1.28	5.87	12.9	0.41	-	5.83	9.23	7.93	20	6.56
Inventory	0.2	0.19	0.19	0.2	0.19	1.23	1.69	0.9	7.8	-
Prepaid Expenses	-	-	-	-	-	0.56	-	-	-	-
Other Current Assets	187.89	1.2	6.81	8.24	56.65	-	1.62	2.05	16.58	0.29
Total Current Assets	189.55	18.39	196.12	100.21	142.02	16.88	20.46	20.87	62.81	22.31
Property, Plant & Equipment	0.03	0.09	0.11	0.24	-	-	-	0.04	-	0.07
Goodwill	-	11.04	10.83	112.5	-	-	-	-	-	-
Other Intangible Assets	0.06	6.85	7.88	-	-	-	-	-	-	-
Other Long-Term Assets	-	175.66	-	-	-	-	-	-	-	10.15
Total Assets	189.63	212.04	214.95	212.95	142.02	16.88	20.46	20.91	62.81	32.52

Liabilities

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Accounts Payable	-	-	-	0.26	-	-	-	-	-	-
Accrued Expenses	1.84	1.74	1.46	1.29	1.09	1	0.94	1.2	0.23	0.94
Short-Term Debt	2.35	2	2	6.65	2	10.04	9.69	9.69	37.2	12
Current Portion of Leases	0.02	0.04	0.04	0.04	-	-	-	-	-	-
Current Income Taxes Payable	0.09	0.24	0.09	0.13	0.09	0.09	0.1	0.09	0.09	0.03
Other Current Liabilities	4.41	7.99	10.22	3.86	0.42	0.42	0.9	-	13	-
Total Current Liabilities	8.71	12.02	13.81	12.23	3.59	11.55	11.62	10.98	50.52	12.97
Long-Term Leases	0	0.02	0.04	0.06	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.69	1.95	-	-	-	-	-	-	-
Total Liabilities	8.71	13.73	15.8	12.3	3.59	11.55	11.62	10.98	50.52	12.97

Shareholders' Equity

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Common Stock	0.26	0.26	0.17	0.07	0.04	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	405.53	405.53	405.62	273.05	210.32	71.02	71.02	71.02	71.02	71.02
Retained Earnings	-217.58	-200.18	-198.9	-64.51	-63.93	-57.93	-54.47	-52.3	-53.11	-45.17
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99
Comprehensive Income & Other	-3.28	-3.31	-3.77	-4.06	-4.09	-3.89	-3.85	-4.83	-1.65	-2.32
Total Common Equity	180.93	198.3	199.12	200.56	138.37	5.22	8.73	9.91	12.28	19.55
Minority Interest	-0.01	0.01	0.03	0.09	0.06	0.11	0.11	0.02	0	-
Shareholders' Equity	180.92	198.31	199.15	200.65	138.42	5.33	8.84	9.93	12.29	19.55
Total Liabilities & Equity	189.63	212.04	214.95	212.95	142.02	16.88	20.46	20.91	62.81	32.52

Additional Metrics

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Total Debt	2.38	2.06	2.08	6.75	2	10.04	9.69	9.69	37.2	12
Net Cash (Debt)	-2.21	9.07	174.15	84.62	83.17	-0.77	-1.76	0.3	-18.77	3.46
Net Cash Growth (YoY)	-	-89.29%	109.38%	-	-	-	-	-91.19%	-	81.81%
Net Cash Per Share	-0.00	0.02	0.52	0.36	1.16	-0.03	-0.08	0.01	-	0.20
Filing Date Shares Outstanding	856.7	856.7	551.86	239.9	145.72	22.87	22.87	22.87	22.87	22.87
Total Common Shares Outstanding	856.7	856.7	551.86	239.9	145.72	22.87	22.87	22.87	22.87	22.87
Working Capital	180.84	6.37	182.31	87.98	138.42	5.33	8.84	9.89	12.29	9.34
Book Value Per Share	0.21	0.23	0.36	0.84	0.95	0.23	0.38	0.43	0.54	0.86
Tangible Book Value	180.88	180.41	180.41	88.06	138.37	5.22	8.73	9.91	12.28	19.55
Tangible Book Value Per Share	0.21	0.21	0.33	0.37	0.95	0.23	0.38	0.43	0.54	0.86
Machinery	0.02	0.02	0.02	-	-	-	-	0.13	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error