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 | -18.67M | -77.17M | -135.67M | -135.32M | -134.98M |
| Total Depreciation and Amortization | 2.37M | 2.86M | 3.36M | 2.75M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.86M | 72.78M | 130.71M | 130.85M | 130.99M |
| Change in Net Operating Assets | -11.35M | -1.24M | 8.86M | 5.94M | 3.02M |
| Cash from Operations | -12.79M | -2.77M | 7.26M | 4.22M | 1.18M |
| Capital Expenditure | -1.80K | -87.85M | -175.69M | -87.92M | -154.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.75M | -37.50M | -65.63M | -93.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.46M | -83.11M | -2.76M | -7.39M | -12.01M |
| Cash from Investing | -163.46M | -189.71M | -215.95M | -160.93M | -105.91M |
| Total Debt Issued | 350.00K | -2.15M | -4.65M | -2.32M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 66.66M | 133.32M | 164.60M | 195.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.00K | 64.51M | 128.67M | 162.28M | 195.88M |
| Foreign Exchange rate Adjustments | -153.60K | -697.50K | -1.24M | -1.18M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.06M | -128.66M | -81.27M | 4.38M | 90.03M |