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 | -4.23M | -2.59M | -3.15M | -3.22M | -3.73M |
| Total Depreciation and Amortization | 748.30K | 749.80K | 828.20K | 901.70K | 964.30K |
| Total Amortization of Deferred Charges | 18.80K | 18.80K | 75.10K | 75.10K | 75.10K |
| Total Other Non-Cash Items | 2.29M | 1.01M | 1.98M | 2.20M | 2.70M |
| Change in Net Operating Assets | 437.50K | 370.90K | 184.90K | 205.30K | 488.20K |
| Cash from Operations | -736.00K | -440.70K | -84.60K | 162.40K | 500.40K |
| Capital Expenditure | -- | 0.00 | 800.00 | 800.00 | -400.00 |
| Sale of Property, Plant, and Equipment | 35.50K | 5.70K | 6.20K | 8.40K | 16.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -400.00 | -400.00 | 148.10K | -400.00 | 0.00 |
| Other Investing Activities | -229.50K | -246.00K | -572.70K | -481.00K | -481.00K |
| Cash from Investing | -194.40K | -240.80K | -417.80K | -472.50K | -464.80K |
| Total Debt Issued | 703.60K | 122.60K | 155.00K | 137.70K | 0.00 |
| Total Debt Repaid | -269.60K | -139.60K | -127.90K | 22.40K | -12.00K |
| Issuance of Common Stock | 341.30K | 341.30K | 341.30K | 226.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -14.40K | -29.80K | -78.70K | -111.90K |
| Cash from Financing | 775.30K | 309.80K | 338.60K | 307.50K | -123.70K |
| Foreign Exchange rate Adjustments | 52.50K | 99.50K | 48.80K | 118.90K | 127.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.50K | -272.10K | -114.90K | 116.40K | 39.00K |