Senmiao Technology Limited
AIHS
$1.29
-$0.09-6.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -648.70K | -164.40K | -1.78M | -565.30K | -711.40K |
| Total Depreciation and Amortization | 248.20K | 268.90K | 292.10K | 258.50K | 321.70K |
| Total Amortization of Deferred Charges | -- | -- | 18.80K | 56.30K | -- |
| Total Other Non-Cash Items | 41.80K | -434.50K | 1.33M | 229.60K | 257.50K |
| Change in Net Operating Assets | 287.40K | 8.80K | 81.60K | 377.00K | 307.80K |
| Cash from Operations | -71.40K | -321.20K | -48.10K | 356.10K | 175.60K |
| Capital Expenditure | -- | -- | 0.00 | -400.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 5.70K | -- | 0.00 | 500.00 | 7.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -400.00 | -800.00 | -142.80K | -148.50K |
| Other Investing Activities | -229.50K | -- | -15.70K | -34.30K | -137.80K |
| Cash from Investing | -223.80K | -400.00 | -16.60K | -177.00K | -278.50K |
| Total Debt Issued | 51.00K | 151.50K | -79.90K | 60.20K | 33.70K |
| Total Debt Repaid | -127.70K | -- | -27.10K | -17.50K | 22.60K |
| Issuance of Common Stock | 115.30K | 226.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 800.00 | -13.90K | -48.90K |
| Cash from Financing | 38.50K | 377.50K | -106.20K | 28.80K | 7.40K |
| Foreign Exchange rate Adjustments | 65.90K | -21.70K | 55.30K | -50.70K | 136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.70K | 34.20K | -115.60K | 157.20K | 40.60K |