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 | -2.50M | -3.01M | -2.62M | -2.99M | -2.99M |
| Total Depreciation and Amortization | 819.50K | 882.10K | 894.80K | 947.00K | 947.00K |
| Total Amortization of Deferred Charges | 75.10K | 75.10K | 48.10K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 1.13M | 1.63M | 1.24M | 1.54M | 1.54M |
| Change in Net Operating Assets | 467.40K | 750.30K | 557.40K | 355.60K | 355.60K |
| Cash from Operations | -13.20K | 324.80K | 125.40K | -64.10K | -180.80K |
| Capital Expenditure | -400.00 | -1.60K | -29.90K | -315.00K | -315.00K |
| Sale of Property, Plant, and Equipment | 500.00 | 8.90K | 8.80K | 29.10K | 29.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -144.00K | -143.60K | -142.80K | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -34.30K | 200.00 | 200.00 |
| Cash from Investing | -194.00K | -186.30K | -198.10K | -285.60K | -232.20K |
| Total Debt Issued | 131.80K | -5.90K | 91.80K | 352.80K | 352.80K |
| Total Debt Repaid | -44.60K | -79.00K | -30.60K | -490.90K | -490.90K |
| Issuance of Common Stock | 226.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -46.30K | -60.00K | -61.10K | -61.10K |
| Cash from Financing | 300.10K | -131.10K | 1.30K | -199.10K | 25.30K |
| Foreign Exchange rate Adjustments | -17.10K | -8.90K | -87.00K | -6.70K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.80K | -1.60K | -158.60K | -555.70K | -422.40K |