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 | |
|---|---|---|---|---|---|
| Net Income | -637.90K | -637.90K | -67.20M | -67.20M | -293.30K |
| Total Depreciation and Amortization | 612.20K | 612.20K | 1.07M | 1.07M | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.00K | -147.00K | 65.50M | 65.50M | -6.20K |
| Change in Net Operating Assets | 788.90K | 788.90K | 3.64M | 3.64M | -2.13M |
| Cash from Operations | 616.20K | 616.20K | 3.01M | 3.01M | -2.42M |
| Capital Expenditure | -87.83M | -87.83M | -12.10K | -12.10K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.75M | -18.75M | -28.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.62M | 4.62M | -6.00M | -6.00M | -- |
| Cash from Investing | -83.21M | -83.21M | -24.77M | -24.77M | -28.19M |
| Total Debt Issued | -- | -- | -2.32M | -2.32M | 2.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 66.66M | 66.66M | 31.28M |
| 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 |
| Foreign Exchange rate Adjustments | 44.20K | 44.20K | -664.90K | -664.90K | 103.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.55M | -82.55M | 41.92M | 41.92M | 3.10M |