Akso Health Group
AHG · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,230 | $176,230 | $91,367 | $91,367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,896 | $954 | $408 | $408 |
| Inventory | $190 | $190 | $197 | $197 |
| Other Curr. Assets | $6,809 | $18,751 | $8,242 | $8,242 |
| Total Curr. Assets | $196,125 | $196,125 | $100,214 | $100,214 |
| Property Plant & Equip (Net) | $115 | $115 | $236 | $236 |
| Goodwill | $10,834 | $10,834 | $112,500 | $112,500 |
| Intangibles | $7,880 | $7,880 | $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 | $18,828 | $18,828 | $112,736 | $112,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,953 | $214,953 | $212,950 | $212,950 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $260 | $260 |
| Short-Term Debt | $0 | $2,000 | $4,645 | $4,645 |
| Tax Payable | $34 | $0 | $116 | $0 |
| Deferred Revenue | $10,217 | $0 | $3,863 | $0 |
| Other Curr. Liab. | $0 | $10,310 | $0 | $5,996 |
| Total Curr. Liab. | $13,813 | $13,813 | $12,234 | $12,234 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,948 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,948 | $0 | $0 |
| Total NC Liab. | $1,989 | $1,989 | $64 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $82 | $105 | $105 |
| Total Liabilities | $15,802 | $15,802 | $12,298 | $12,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $166 | $72 | $72 |
| Retained Earnings | -$198,904 | -$198,904 | -$64,513 | -$64,513 |
| AOCI | -$3,771 | -$3,771 | -$4,061 | -$4,061 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199,119 | $199,119 | $200,564 | $200,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $32 | $87 | $87 |
| Total Liab. & Tot. Equity | $214,953 | $214,953 | $212,950 | $212,950 |
| Net Debt | -$176,230 | -$174,230 | -$86,722 | -$86,722 |