Senmiao Technology Limited
AIHS
$1.45
$0.096.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -- | -648.70K | -164.40K | -1.78M |
| Total Depreciation and Amortization | 231.20K | -- | 248.20K | 268.90K | 232.70K |
| Total Amortization of Deferred Charges | 18.80K | -- | -- | -- | 18.80K |
| Total Other Non-Cash Items | 2.69M | -- | 41.80K | -434.50K | 1.40M |
| Change in Net Operating Assets | 141.30K | -- | 287.40K | 8.80K | 74.70K |
| Cash from Operations | -343.40K | -- | -71.40K | -321.20K | -48.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 29.80K | -- | 5.70K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -400.00 | -- |
| Other Investing Activities | 0.00 | -- | -229.50K | -- | -16.50K |
| Cash from Investing | 29.80K | -- | -223.80K | -400.00 | -16.60K |
| Total Debt Issued | 501.10K | -- | 51.00K | 151.50K | -79.90K |
| Total Debt Repaid | -141.90K | -- | -127.70K | -- | -11.90K |
| Issuance of Common Stock | 0.00 | -- | 115.30K | 226.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -14.40K |
| Cash from Financing | 359.30K | -- | 38.50K | 377.50K | -106.20K |
| Foreign Exchange rate Adjustments | 8.30K | -- | 65.90K | -21.70K | 55.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00K | -- | -190.70K | 34.20K | -115.60K |