Solowin Holdings Ordinary Share
AXG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,838 | $317 | $2,140 | $6,377 |
| Short-Term Investments | $0 | $755 | $0 | $0 |
| Receivables | $273 | $181 | $4,152 | $2,245 |
| Inventory | $0 | $0 | $0 | $5,477 |
| Other Curr. Assets | $5,546 | -$1,252 | $6,503 | $2,383 |
| Total Curr. Assets | $9,657 | $0 | $12,795 | $16,482 |
| Property Plant & Equip (Net) | $828 | $111 | $1,207 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $17 | $77 | $82 |
| Long-Term Investments | $368 | $0 | $254 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,369 | -$128 | $1,068 | $138 |
| Total NC Assets | $2,651 | $0 | $2,606 | $418 |
| Other Assets | $0 | $1,688 | $0 | $0 |
| Total Assets | $12,308 | $1,688 | $15,401 | $16,900 |
| Liabilities | – | – | – | – |
| Payables | $5,022 | $5,682 | $5,111 | $5,504 |
| Short-Term Debt | $997 | $603 | $631 | $160 |
| Tax Payable | $0 | $0 | $55 | $88 |
| Deferred Revenue | $0 | $151 | $0 | $120 |
| Other Curr. Liab. | $1,475 | $468 | $241 | $102 |
| Total Curr. Liab. | $7,494 | $6,904 | $6,038 | $5,974 |
| LT Debt | $83 | $196 | $439 | $14 |
| Deferred Rev, NC | $0 | $19 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $83 | $196 | $439 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $660 | $730 | $1,070 | $174 |
| Total Liabilities | $7,577 | $914 | $6,477 | $5,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $1 |
| Retained Earnings | -$14,522 | -$1,576 | -$5,984 | -$180 |
| AOCI | $32 | $4 | -$0 | -$7 |
| Other Equity | $19,219 | $2,346 | $14,907 | $11,098 |
| Total Equity | $4,731 | $774 | $8,924 | $10,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,308 | $1,688 | $15,401 | $16,900 |
| Net Debt | -$2,758 | $482 | -$1,070 | -$6,203 |