DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,939 | $1,120 | $1,759 | $2,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,249 | $10,894 | $13,389 | $12,011 |
| Inventory | $7,048 | $7,962 | $9,591 | $9,014 |
| Other Curr. Assets | $8,929 | $3,633 | $4,339 | $4,886 |
| Total Curr. Assets | $21,165 | $24,158 | $29,774 | $29,375 |
| Property Plant & Equip (Net) | $4,355 | $4,449 | $4,972 | $5,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,148 | $2,372 | $2,432 |
| Long-Term Investments | $0 | $324 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,232 | $735 | $1,076 | $1,350 |
| Total NC Assets | $5,587 | $7,656 | $8,420 | $8,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,752 | $31,814 | $38,194 | $38,209 |
| Liabilities | – | – | – | – |
| Payables | $3,356 | $3,945 | $5,231 | $5,368 |
| Short-Term Debt | $3,118 | $1,918 | $1,991 | $1,461 |
| Tax Payable | $0 | $3,066 | $3,309 | $3,293 |
| Deferred Revenue | $6,814 | $16,120 | $14,845 | $15,622 |
| Other Curr. Liab. | $29,569 | $5,630 | $4,434 | $4,540 |
| Total Curr. Liab. | $42,857 | $47,324 | $49,363 | $48,240 |
| LT Debt | $8,842 | $9,341 | $10,332 | $11,899 |
| Deferred Rev, NC | $0 | $4,986 | $4,943 | $4,747 |
| Deferred Tax Liab, NC | $221 | $221 | $86 | $89 |
| Other NC Liab. | $11,967 | $5,381 | $5,134 | $4,304 |
| Total NC Liab. | $21,030 | $22,372 | $23,226 | $23,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $904 | $3,774 | $4,225 | $4,434 |
| Total Liabilities | $63,887 | $69,696 | $72,589 | $72,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | -$43,888 | -$39,484 | -$35,756 | -$35,826 |
| AOCI | $1,479 | -$2,174 | -$1,965 | -$1,857 |
| Other Equity | $5,274 | $0 | $0 | $0 |
| Total Equity | -$37,135 | -$37,882 | -$34,395 | -$33,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,752 | $31,814 | $38,194 | $38,209 |
| Net Debt | $10,021 | $10,139 | $10,564 | $10,611 |