Akso Health Group
AHG
$1.28
-$0.12-8.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13M | 11.13M | 176.23M | 176.23M | 91.37M |
| Total Receivables | 5.87M | 5.87M | 12.90M | 12.90M | 408.20K |
| Inventory | 193.90K | 193.90K | 190.20K | 190.20K | 196.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.20M | 6.81M | 6.81M | 8.24M |
| Total Current Assets | 18.39M | 18.39M | 196.12M | 196.12M | 100.21M |
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| Total Current Assets | 18.39M | 18.39M | 196.12M | 196.12M | 100.21M |
| Net Property, Plant & Equipment | 94.90K | 94.90K | 114.50K | 114.50K | 236.00K |
| Long-term Investments | 11.04M | 11.04M | 10.83M | 10.83M | 112.50M |
| Goodwill | 11.04M | 11.04M | 10.83M | 10.83M | 112.50M |
| Total Other Intangibles | 6.85M | 6.85M | 7.88M | 7.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.66M | 175.66M | -- | -- | -- |
| Total Assets | 212.04M | 212.04M | 214.95M | 214.95M | 212.95M |
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| Total Accounts Payable | -- | -- | -- | -- | 259.70K |
| Total Accrued Expenses | 1.74M | 1.74M | 1.46M | 1.46M | 1.29M |
| Short-term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 6.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70K | 41.70K | 40.10K | 40.10K | 40.80K |
| Total Finance Division Other Current Liabilities | 8.23M | 8.23M | 10.31M | 10.31M | 4.00M |
| Total Other Current Liabilities | 8.23M | 8.23M | 10.31M | 10.31M | 4.00M |
| Total Current Liabilities | 12.02M | 12.02M | 13.81M | 13.81M | 12.23M |
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| Total Current Liabilities | 12.02M | 12.02M | 13.81M | 13.81M | 12.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 2.00M | 2.00M | 6.65M |
| Capital Leases | 21.40K | 21.40K | 41.70K | 41.70K | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.69M | 1.95M | 1.95M | -- |
| Total Liabilities | 13.73M | 13.73M | 15.80M | 15.80M | 12.30M |
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| Common Stock & APIC | 405.78M | 405.78M | 405.78M | 405.78M | 273.13M |
| Retained Earnings | -200.18M | -200.18M | -198.90M | -198.90M | -64.51M |
| Treasury Stock & Other | -7.30M | -7.30M | -7.76M | -7.76M | -8.05M |
| Total Common Equity | 198.30M | 198.30M | 199.12M | 199.12M | 200.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.30M | 198.30M | 199.12M | 199.12M | 200.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10K | 7.10K | 32.00K | 32.00K | 87.30K |
| Total Equity | 198.31M | 198.31M | 199.15M | 199.15M | 200.65M |
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