Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
1.460
+0.110 (8.15%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Senmiao Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.87 | 3.56 | 0.7 | 0.74 | 1.61 | 1.19 |
Short-Term Investments | - | - | - | - | 0.68 | 0.73 |
Cash & Short-Term Investments | 12.87 | 3.56 | 0.7 | 0.74 | 2.29 | 1.92 |
Cash Growth | 1383.33% | 407.94% | -4.94% | -67.78% | 19.48% | -55.85% |
Accounts Receivable | 0.03 | 0.04 | 0.18 | 0.16 | 0.31 | 0.73 |
Other Receivables | - | 0.01 | 0.52 | 0.68 | 1.89 | 1.68 |
Receivables | 0.03 | 0.06 | 0.7 | 0.84 | 2.2 | 2.41 |
Inventory | - | - | - | - | 0.01 | 0.29 |
Prepaid Expenses | - | 0.39 | 0.26 | 0.29 | 0.33 | 0.96 |
Restricted Cash | - | - | - | 0 | - | - |
Other Current Assets | 0.81 | 0.08 | 0.58 | 0.78 | 0.02 | 0.03 |
Total Current Assets | 13.71 | 4.09 | 2.24 | 2.65 | 4.85 | 5.6 |
Property, Plant & Equipment | 0.76 | 0.86 | 1.66 | 3.14 | 4.18 | 6.59 |
Other Intangible Assets | 0.28 | 0.3 | 0.38 | 0.45 | 0.77 | 0.96 |
Long-Term Accounts Receivable | 0 | 0.01 | 0.02 | 0.09 | 0.07 | 0.09 |
Other Long-Term Assets | - | - | 1.51 | 3.53 | 4.36 | 6.64 |
Total Assets | 14.76 | 5.26 | 5.8 | 9.86 | 14.24 | 19.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.1 | 0.1 | 0.12 | 0.1 | 0.18 | 0.01 |
Accrued Expenses | 1.21 | 0.21 | 1.18 | 1.9 | 3.38 | 2.44 |
Short-Term Debt | - | 0.58 | 0 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.15 |
Current Portion of Leases | 0.06 | 0.06 | 0.01 | 0.35 | 0.47 | 0.69 |
Current Income Taxes Payable | - | 0.04 | 0.05 | 0.02 | - | - |
Current Unearned Revenue | - | 0.09 | 0.1 | 0.12 | - | - |
Other Current Liabilities | 48.69 | 6.7 | 3.75 | 2.84 | 1.14 | 2.87 |
Total Current Liabilities | 50.06 | 7.78 | 5.22 | 5.34 | 5.18 | 6.17 |
Long-Term Leases | - | - | - | 0.15 | 0.51 | 0.28 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.05 |
Other Long-Term Liabilities | - | - | - | 0.08 | - | - |
Total Liabilities | 50.06 | 7.78 | 5.22 | 5.57 | 5.74 | 6.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 45.4 | 45.4 | 43.95 | 43.95 | 43.36 | 42.8 |
Retained Earnings | -83.14 | -50.38 | -45.11 | -41.38 | -37.72 | -34.6 |
Comprehensive Income & Other | -0.84 | -0.85 | -1.7 | -1.67 | -1.25 | -0.11 |
Total Common Equity | -38.58 | -5.83 | -2.86 | 0.89 | 4.39 | 8.09 |
Minority Interest | 3.24 | 3.27 | 3.2 | 3.16 | 3.83 | 4.48 |
Shareholders' Equity | -35.3 | -2.52 | 0.58 | 4.29 | 8.5 | 13.39 |
Total Liabilities & Equity | 14.76 | 5.26 | 5.8 | 9.86 | 14.24 | 19.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.06 | 0.64 | 0.01 | 0.5 | 1 | 1.12 |
Net Cash (Debt) | 12.81 | 2.93 | 0.69 | 0.23 | 1.29 | 0.8 |
Net Cash Growth | 1810.16% | 323.71% | 196.64% | -81.96% | 61.41% | -73.11% |
Net Cash Per Share | 3.48 | 1.09 | 0.66 | 0.26 | 1.79 | 1.40 |
Filing Date Shares Outstanding | 5.11 | 14.56 | 1.11 | 1.05 | 0.8 | 0.63 |
Total Common Shares Outstanding | 5.11 | 4.56 | 1.05 | 1.05 | 0.77 | 0.62 |
Working Capital | -36.35 | -3.69 | -2.98 | -2.69 | -0.33 | -0.57 |
Book Value Per Share | -7.55 | -1.28 | -2.71 | 0.85 | 5.68 | 13.08 |
Tangible Book Value | -38.86 | -6.13 | -3.23 | 0.44 | 3.62 | 7.13 |
Tangible Book Value Per Share | -7.61 | -1.35 | -3.07 | 0.42 | 4.68 | 11.53 |
Machinery | - | 4.48 | 4.4 | 4.8 | 4.8 | 6.59 |
Leasehold Improvements | - | - | - | 0.17 | 0.18 | 0.2 |