DIH Holding US, Inc.
DHAI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $12 | $6 | $14 |
| Inventory | $7 | $8 | $8 | $5 |
| Other Curr. Assets | $9 | $4 | $6 | $3 |
| Total Curr. Assets | $21 | $27 | $23 | $25 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $5 | $1 |
| Total NC Assets | $6 | $9 | $12 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $36 | $36 | $34 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $4 |
| Short-Term Debt | $3 | $2 | $2 | $19 |
| Tax Payable | $0 | $3 | $3 | $0 |
| Deferred Revenue | $7 | $16 | $5 | $0 |
| Other Curr. Liab. | $30 | $21 | $31 | $26 |
| Total Curr. Liab. | $43 | $45 | $45 | $49 |
| LT Debt | $9 | $14 | $14 | $5 |
| Deferred Rev, NC | $0 | $5 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $4 | $4 | $7 |
| Total NC Liab. | $21 | $23 | $23 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $5 |
| Total Liabilities | $64 | $68 | $68 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | -$31 |
| Retained Earnings | -$44 | -$35 | -$35 | $0 |
| AOCI | $1 | $0 | $0 | $4 |
| Other Equity | $5 | $3 | $3 | $0 |
| Total Equity | -$37 | -$33 | -$33 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $36 | $36 | $34 |
| Net Debt | $10 | $13 | $13 | $20 |