Akso Health Group
AHG · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $176 | $91 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $19 | $8 | $8 |
| Total Curr. Assets | $196 | $196 | $100 | $100 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $11 | $11 | $113 | $113 |
| Intangibles | $8 | $8 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $19 | $113 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215 | $215 | $213 | $213 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $4 | $0 |
| Other Curr. Liab. | $4 | $12 | $3 | $7 |
| Total Curr. Liab. | $14 | $14 | $12 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $16 | $12 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$199 | -$199 | -$65 | -$65 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $402 | $402 | $269 | $269 |
| Total Equity | $199 | $199 | $201 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $215 | $215 | $213 | $213 |
| Net Debt | -$176 | -$174 | -$87 | -$87 |