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 | -135.67M | -135.32M | -134.98M | -70.78M | -6.59M |
| Total Depreciation and Amortization | 3.36M | 2.75M | 2.15M | 1.08M | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.71M | 130.85M | 130.99M | 68.38M | 5.77M |
| Change in Net Operating Assets | 8.86M | 5.94M | 3.02M | 40.70K | -2.94M |
| Cash from Operations | 7.26M | 4.22M | 1.18M | -1.28M | -3.74M |
| Capital Expenditure | -175.69M | -87.92M | -154.40K | -142.30K | -130.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50M | -65.63M | -93.75M | -103.13M | -112.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | -7.39M | -12.01M | -6.00M | 0.00 |
| Cash from Investing | -215.95M | -160.93M | -105.91M | -109.27M | -112.63M |
| Total Debt Issued | -4.65M | -2.32M | 0.00 | 2.15M | 4.30M |
| Total Debt Repaid | -- | -- | -- | -3.84M | -7.69M |
| Issuance of Common Stock | 133.32M | 164.60M | 195.88M | 198.90M | 201.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.67M | 162.28M | 195.88M | 197.20M | 198.52M |
| Foreign Exchange rate Adjustments | -1.24M | -1.18M | -1.12M | -1.19M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.27M | 4.38M | 90.03M | 85.46M | 80.90M |