Akso Health Group
AHG
$1.57
-$0.02-1.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.70M | -8.70M | -637.90K | -637.90K | -67.20M |
| Total Depreciation and Amortization | 573.60K | 573.60K | 612.20K | 612.20K | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 7.58M | -147.00K | -147.00K | 65.50M |
| Change in Net Operating Assets | -6.46M | -6.46M | 788.90K | 788.90K | 3.64M |
| Cash from Operations | -7.01M | -7.01M | 616.20K | 616.20K | 3.01M |
| Capital Expenditure | 87.83M | 87.83M | -87.83M | -87.83M | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -18.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.35M | -86.35M | 4.62M | 4.62M | -6.00M |
| Cash from Investing | 1.48M | 1.48M | -83.21M | -83.21M | -24.77M |
| Total Debt Issued | 175.00K | 175.00K | -- | -- | -2.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 66.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 175.00K | -- | -- | 64.34M |
| Foreign Exchange rate Adjustments | -121.00K | -121.00K | 44.20K | 44.20K | -664.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48M | -5.48M | -82.55M | -82.55M | 41.92M |