Senmiao Technology Limited
AIHS
$0.8601
-$0.0099-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 1.13M | 1.12M | 1.17M | 1.69M |
| Total Receivables | 438.20K | 513.80K | 654.90K | 989.10K | 3.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.50K | 328.80K | 471.30K | 457.30K | 227.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.20K | 49.50K | 31.70K | 30.80K | 34.30K |
| Total Current Assets | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M |
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| Total Current Assets | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M |
| Net Property, Plant & Equipment | 2.08M | 2.45M | 2.72M | 3.14M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 393.80K | 412.50K | 548.70K | 590.70K | 636.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43M | 3.71M | 3.66M | 3.48M | 2.66M |
| Total Assets | 7.89M | 8.60M | 9.21M | 9.86M | 12.14M |
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| Total Accounts Payable | 171.20K | 143.40K | 152.80K | 140.50K | 165.80K |
| Total Accrued Expenses | 3.94M | 3.76M | 3.97M | 3.81M | 3.85M |
| Short-term Debt | 92.20K | 45.90K | 32.60K | 12.40K | 400.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.30K | 437.90K | 539.10K | 488.00K | 702.10K |
| Total Finance Division Other Current Liabilities | 840.00K | 1.03M | 901.40K | 895.30K | 703.40K |
| Total Other Current Liabilities | 840.00K | 1.03M | 901.40K | 895.30K | 703.40K |
| Total Current Liabilities | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M |
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| Total Current Liabilities | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M |
| Long-Term Debt | -- | -- | 35.40K | 71.20K | 108.70K |
| Short-term Debt | 92.20K | 45.90K | 32.60K | 12.40K | 400.00 |
| Capital Leases | -- | -- | 78.70K | 147.10K | 466.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.40K | 11.60K | 41.50K |
| Total Liabilities | 5.43M | 5.41M | 5.71M | 5.57M | 6.04M |
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| Common Stock & APIC | 43.95M | 43.95M | 43.95M | 43.95M | 43.84M |
| Retained Earnings | -43.33M | -42.77M | -42.06M | -41.38M | -40.00M |
| Treasury Stock & Other | -1.78M | -1.64M | -1.73M | -1.67M | -1.59M |
| Total Common Equity | -1.17M | -459.20K | 159.20K | 894.90K | 2.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 234.40K | 234.40K | 234.40K | 234.40K | 234.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 234.40K | 234.40K | 234.40K | 234.40K | 234.40K |
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| Total Common Equity | -1.17M | -459.20K | 159.20K | 894.90K | 2.24M |
| Total Preferred Equity | 234.40K | 234.40K | 234.40K | 234.40K | 234.40K |
| Total Minority Interest | 3.40M | 3.41M | 3.10M | 3.16M | 3.63M |
| Total Equity | 2.46M | 3.19M | 3.49M | 4.29M | 6.10M |
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