Akso Health Group
AHG
$1.71
-$0.03-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 176.23M | 176.23M | 91.37M | 91.37M | 85.17M |
| Total Receivables | 12.90M | 12.90M | 408.20K | 408.20K | 0.00 |
| Inventory | 190.20K | 190.20K | 196.70K | 196.70K | 191.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81M | 6.81M | 8.24M | 8.24M | 56.65M |
| Total Current Assets | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M |
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| Total Current Assets | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M |
| Net Property, Plant & Equipment | 114.50K | 114.50K | 236.00K | 236.00K | -- |
| Long-term Investments | 10.83M | 10.83M | 112.50M | 112.50M | -- |
| Goodwill | 10.83M | 10.83M | 112.50M | 112.50M | -- |
| Total Other Intangibles | 7.88M | 7.88M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 214.95M | 214.95M | 212.95M | 212.95M | 142.02M |
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| Total Accounts Payable | -- | -- | 259.70K | 259.70K | -- |
| Total Accrued Expenses | 1.46M | 1.46M | 1.29M | 1.29M | 1.09M |
| Short-term Debt | 2.00M | 2.00M | 4.65M | 4.65M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.10K | 40.10K | 40.80K | 40.80K | -- |
| Total Finance Division Other Current Liabilities | 10.31M | 10.31M | 6.00M | 6.00M | 507.80K |
| Total Other Current Liabilities | 10.31M | 10.31M | 6.00M | 6.00M | 507.80K |
| Total Current Liabilities | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M |
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| Total Current Liabilities | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 2.00M | 4.65M | 4.65M | 2.00M |
| Capital Leases | 41.70K | 41.70K | 64.00K | 64.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 1.95M | -- | -- | -- |
| Total Liabilities | 15.80M | 15.80M | 12.30M | 12.30M | 3.59M |
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| Common Stock & APIC | 405.78M | 405.78M | 273.13M | 273.13M | 210.37M |
| Retained Earnings | -198.90M | -198.90M | -64.51M | -64.51M | -63.93M |
| Treasury Stock & Other | -7.76M | -7.76M | -8.05M | -8.05M | -8.08M |
| Total Common Equity | 199.12M | 199.12M | 200.56M | 200.56M | 138.37M |
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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 | 199.12M | 199.12M | 200.56M | 200.56M | 138.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00K | 32.00K | 87.30K | 87.30K | 56.80K |
| Total Equity | 199.15M | 199.15M | 200.65M | 200.65M | 138.42M |
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