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 | -294.59% | 90.74% | -214.01% | 20.54% | -5.64% |
| Total Depreciation and Amortization | -7.70% | -7.94% | 13.00% | -19.65% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -66.61% | -- | -- |
| Total Other Non-Cash Items | 109.62% | -132.56% | 481.27% | -10.83% | 284.33% |
| Change in Net Operating Assets | 3,165.91% | -89.22% | -78.36% | 22.48% | 5.52% |
| Cash from Operations | 77.77% | -567.78% | -113.51% | 102.79% | 945.24% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -93.67% | -5.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 50.00% | 99.44% | 3.84% | -- |
| Other Investing Activities | -- | -- | 54.23% | 75.11% | -- |
| Cash from Investing | -55,850.00% | 97.59% | 90.62% | 36.45% | -3,915.07% |
| Total Debt Issued | -66.34% | 289.61% | -232.72% | 78.64% | 144.20% |
| Total Debt Repaid | -- | -- | -54.86% | -177.43% | 165.70% |
| Issuance of Common Stock | -48.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 105.76% | 71.57% | -47.29% |
| Cash from Financing | -89.80% | 455.46% | -468.75% | 289.19% | 113.78% |
| Foreign Exchange rate Adjustments | 403.69% | -139.24% | 209.07% | -137.28% | 1,107.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.60% | 129.58% | -173.54% | 287.19% | 193.98% |