Alibaba Health Information Technology Limited
ALBHF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $2,218 | $2,218 | $7,443 |
| Short-Term Investments | $625 | $5,882 | $5,618 | $291 |
| Receivables | $3,177 | $2,073 | $1,053 | $2,288 |
| Inventory | $2,071 | $1,415 | $1,415 | $1,634 |
| Other Curr. Assets | -$4,505 | $688 | $1,709 | $258 |
| Total Curr. Assets | $2,109 | $12,276 | $12,276 | $11,914 |
| Property Plant & Equip (Net) | $109 | $70 | $70 | $90 |
| Goodwill | $811 | $811 | $811 | $811 |
| Intangibles | $267 | $275 | $275 | $284 |
| Long-Term Investments | $963 | $7,602 | $7,602 | $7,108 |
| Tax Assets | $56 | $51 | $0 | $43 |
| Other NC Assets | -$1,049 | $93 | $144 | $19 |
| Total NC Assets | $1,157 | $8,902 | $8,902 | $8,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,266 | $21,178 | $21,178 | $20,269 |
| Liabilities | – | – | – | – |
| Payables | $3,581 | $2,852 | $2,852 | $3,037 |
| Short-Term Debt | $29 | $11 | $11 | $27 |
| Tax Payable | $140 | $136 | $0 | $112 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,972 | $1,743 | $1,879 | $1,694 |
| Total Curr. Liab. | $778 | $4,742 | $4,742 | $4,870 |
| LT Debt | $50 | $25 | $25 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106 | $98 | $0 | $109 |
| Other NC Liab. | $0 | $0 | $98 | $109 |
| Total NC Liab. | $157 | $123 | $123 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $36 | $36 | $68 |
| Total Liabilities | $5,698 | $4,865 | $4,865 | $5,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $143 | $143 | $143 |
| Retained Earnings | -$4,925 | $1,324 | $0 | $702 |
| AOCI | $118 | -$36,619 | $16,222 | -$36,992 |
| Other Equity | $7,253 | $51,464 | -$53 | $51,423 |
| Total Equity | $2,466 | $16,312 | $16,312 | $15,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | -$26 |
| Total Liab. & Tot. Equity | $3,266 | $21,178 | $21,178 | $20,269 |
| Net Debt | -$662 | -$2,183 | -$2,183 | -$7,375 |