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 | -117.49% | -117.49% | -2,139.40% | -2,139.40% | 83.03% |
| Total Depreciation and Amortization | 7,102.35% | 7,102.35% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,270.97% | -2,270.97% | 2,165.56% | 2,165.56% | -100.42% |
| Change in Net Operating Assets | 137.00% | 137.00% | 448.49% | 448.49% | -685.31% |
| Cash from Operations | 125.43% | 125.43% | 443.19% | 443.19% | -2,099.50% |
| Capital Expenditure | -134,820.58% | -134,820.58% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 33.33% | 33.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.18% | -195.18% | 11.94% | 11.94% | -3,787.39% |
| Total Debt Issued | -- | -- | -1,227.26% | -1,227.26% | 1,227.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -4.32% | -4.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.01% | -2.01% | 19,103.83% |
| Foreign Exchange rate Adjustments | -57.25% | -57.25% | 8.78% | 8.78% | 11.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,765.76% | -2,765.76% | 12.22% | 12.22% | 168.48% |