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 | |
|---|---|---|---|---|---|
| Net Income | -67.20M | -67.20M | -293.30K | -293.30K | -3.00M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 8.50K | 8.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.50M | 65.50M | -6.20K | -6.20K | 2.89M |
| Change in Net Operating Assets | 3.64M | 3.64M | -2.13M | -2.13M | 663.90K |
| Cash from Operations | 3.01M | 3.01M | -2.42M | -2.42M | 554.50K |
| Capital Expenditure | -12.10K | -12.10K | -65.10K | -65.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.75M | -18.75M | -28.13M | -28.13M | -28.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -- | -- | 0.00 |
| Cash from Investing | -24.77M | -24.77M | -28.19M | -28.19M | -28.13M |
| Total Debt Issued | -2.32M | -2.32M | 2.32M | 2.32M | -175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -3.84M |
| Issuance of Common Stock | 66.66M | 66.66M | 31.28M | 31.28M | 69.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M |
| Foreign Exchange rate Adjustments | -664.90K | -664.90K | 103.40K | 103.40K | -728.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.92M | 41.92M | 3.10M | 3.10M | 37.35M |