Akso Health Group
AHG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,230 | $85,174 | $7,924 | $18,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,896 | $0 | $9,226 | $20,000 |
| Inventory | $190 | $191 | $1,686 | $7,796 |
| Other Curr. Assets | $6,809 | $56,653 | $1,623 | $16,404 |
| Total Curr. Assets | $196,125 | $142,018 | $20,460 | $62,630 |
| Property Plant & Equip (Net) | $115 | $0 | $0 | $55 |
| Goodwill | $10,834 | $0 | $0 | $0 |
| Intangibles | $7,880 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $122 |
| Total NC Assets | $18,828 | $0 | $0 | $177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,953 | $142,018 | $20,460 | $62,807 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40 | $0 | $0 | $0 |
| Tax Payable | $34 | $74 | $96 | $93 |
| Deferred Revenue | $10,217 | $415 | $194 | $0 |
| Other Curr. Liab. | $3,522 | $3,105 | $11,330 | $50,428 |
| Total Curr. Liab. | $13,813 | $3,594 | $11,621 | $50,521 |
| LT Debt | $42 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,948 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,989 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $0 | $0 | $0 |
| Total Liabilities | $15,802 | $3,594 | $11,621 | $50,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $44 | $7 | $7 |
| Retained Earnings | -$198,904 | -$63,926 | -$54,468 | -$53,108 |
| AOCI | -$3,771 | -$4,087 | -$3,848 | -$1,649 |
| Other Equity | $401,629 | $206,337 | $67,034 | $67,034 |
| Total Equity | $199,119 | $138,367 | $8,725 | $12,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $57 | $114 | $2 |
| Total Liab. & Tot. Equity | $214,953 | $142,018 | $20,460 | $62,807 |
| Net Debt | -$176,148 | -$85,174 | -$7,924 | -$18,430 |