NASDAQ:AIHS - Nasdaq - US8172252046 - Common Stock - Currency: USD
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 833.60K | 792.30K | 1.61M | 1.19M | 4.45M | |||
Receivables | 218.40K | 173.70K | 440.00K | 1.57M | 3.02M | |||
Inventories | N/A | N/A | 10.00K | 290.00K | 130.00K | |||
Other Current Assets | 1.19M | 1.74M | 2.80M | 2.56M | 3.30M | |||
Total Current Assets | 2.24M | 2.65M | 4.85M | 5.60M | 10.89M | |||
Non-Current Assets | ||||||||
PPE Net | 1.78M | 3.14M | 4.18M | 6.59M | 9.56M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 140.00K | |||
Intangibles | 375.00K | 450.00K | 770.00K | 960.00K | 970.00K | |||
Other Non-Current Assets | 0.00 | 781.80K | 720.00K | 0.00 | 10.00K | |||
Total Non-Current Assets | 3.56M | 7.21M | 9.39M | 14.28M | 11.41M | |||
TOTAL ASSETS | 5.80M | 9.86M | 14.24M | 19.88M | 22.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 179.40K | 171.00K | 10.00K | 10.00K | 350.00K | |||
Current Portion Of LT Debt. | 360.30K | 279.80K | 290.00K | 480.00K | 6.32M | |||
Accrued Expenses | 3.05M | 2.29M | 2.71M | 2.51M | 6.07M | |||
Accounts Payable | 163.80K | 138.60K | 220.00K | 20.00K | 490.00K | |||
Other Current Liabilities | 1.46M | 2.46M | 1.95M | 3.14M | 3.54M | |||
Total Current Liabilities | 5.22M | 5.34M | 5.18M | 6.17M | 16.78M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 126.60K | 390.00K | 0.00 | 2.30M | |||
Deferred Taxes/Income | N/A | 11.60K | 40.00K | 50.00K | 40.00K | |||
Other Non-Current Liabilities | 0.00 | 103.30K | 130.00K | 270.00K | 610.00K | |||
Total Non-Current Liabilities | 3.20M | 3.39M | 4.40M | 4.79M | -330.00K | |||
TOTAL LIABILITIES | 8.42M | 8.73M | 9.58M | 10.96M | 16.45M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -45.11M | -41.38M | -37.72M | -34.60M | -34.06M | |||
Additional Paid In Capital | 43.95M | 43.95M | 43.36M | 42.80M | 40.76M | |||
Minority Interest | 3.20M | 3.16M | 3.83M | 4.48M | -3.28M | |||
Common Shares | 235.40K | 235.40K | 270.00K | 820.00K | 0.00 | |||
Other Shareholders' Equity | -1.70M | -1.67M | -1.25M | -110.00K | -840.00K | |||
Shares Outstanding | 1.05M | 1.05M | 774.30K | 618.70K | 497.80K | |||
Tangible Book Value per Share | -3.07 | 0.42 | 4.68 | 11.52 | 9.54 | |||
Total Shareholders' Equity | -2.62M | 1.13M | 4.66M | 8.91M | 5.86M | |||
TOTAL LIABILITIES AND EQUITY | 5.80M | 9.86M | 14.24M | 19.88M | 22.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.26 | 0.09 | N/A | 0.45 | |||
Current Ratio | 0.43 | 0.50 | 0.94 | 0.91 | 0.65 | |||
Return On Assets (ROA) | -64.22% | -37.21% | -21.84% | -2.72% | -46.46% | |||
Return On Equity (ROE) | N/A | -324.89% | -66.74% | -6.06% | -176.79% |
All data in USD , ROIC based on taxRate of 0.21