Akso Health Group
AHG
$1.38
$0.0251.85%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 85.17M | 85.17M | 9.26M | 9.26M | 7.92M |
Total Receivables | 0.00 | 0.00 | 5.83M | 5.83M | 9.23M |
Inventory | 191.20K | 191.20K | 1.23M | 1.23M | 1.69M |
Prepaid Expenses | -- | -- | 561.90K | 561.90K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 56.65M | 56.65M | -- | -- | 1.62M |
Total Current Assets | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M |
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Total Current Assets | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 1.09M | 1.09M | 1.00M | 1.00M | 938.90K |
Short-term Debt | 2.00M | 2.00M | 10.04M | 10.04M | 9.69M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 507.80K | 507.80K | 508.80K | 508.80K | 995.70K |
Total Other Current Liabilities | 507.80K | 507.80K | 508.80K | 508.80K | 995.70K |
Total Current Liabilities | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M |
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Total Current Liabilities | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.00M | 2.00M | 10.04M | 10.04M | 9.69M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M |
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Common Stock & APIC | 210.37M | 210.37M | 71.03M | 71.03M | 71.03M |
Retained Earnings | -63.93M | -63.93M | -57.93M | -57.93M | -54.47M |
Treasury Stock & Other | -8.08M | -8.08M | -7.88M | -7.88M | -7.84M |
Total Common Equity | 138.37M | 138.37M | 5.22M | 5.22M | 8.73M |
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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 | 138.37M | 138.37M | 5.22M | 5.22M | 8.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 56.80K | 56.80K | 108.10K | 108.10K | 114.20K |
Total Equity | 138.42M | 138.42M | 5.33M | 5.33M | 8.84M |
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