Senmiao Technology Limited
AIHS
$2.15
$0.010.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.40K | -1.78M | -565.30K | -- | -673.40K |
| Total Depreciation and Amortization | 268.90K | 292.10K | 258.50K | -- | 331.50K |
| Total Amortization of Deferred Charges | -- | 18.80K | 56.30K | -- | -- |
| Total Other Non-Cash Items | -434.50K | 1.33M | 229.60K | -- | 67.00K |
| Change in Net Operating Assets | 8.80K | 81.60K | 377.00K | -- | 291.70K |
| Cash from Operations | -321.20K | -48.10K | 356.10K | -- | 16.80K |
| Capital Expenditure | -- | 0.00 | -400.00 | -- | -1.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00 | -- | 8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -400.00 | -800.00 | -142.80K | -- | -- |
| Other Investing Activities | -- | -15.70K | -34.30K | -- | -- |
| Cash from Investing | -400.00 | -16.60K | -177.00K | -- | 7.30K |
| Total Debt Issued | 151.50K | -79.90K | 60.20K | -- | 13.80K |
| Total Debt Repaid | -- | -27.10K | -17.50K | -- | -34.40K |
| Issuance of Common Stock | 226.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 800.00 | -13.90K | -- | -33.20K |
| Cash from Financing | 377.50K | -106.20K | 28.80K | -- | -53.70K |
| Foreign Exchange rate Adjustments | -21.70K | 55.30K | -50.70K | -- | -13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20K | -115.60K | 157.20K | -- | -43.20K |