Senmiao Technology Limited
AIHS
$1.44
$0.053.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -3.15M | -3.22M | -3.73M | -3.33M |
| Total Depreciation and Amortization | 809.20K | 887.60K | 961.10K | 1.02M | 1.04M |
| Total Amortization of Deferred Charges | 18.80K | 75.10K | 75.10K | 75.10K | 48.10K |
| Total Other Non-Cash Items | 941.90K | 1.91M | 2.13M | 2.63M | 2.25M |
| Change in Net Operating Assets | 377.80K | 191.80K | 212.20K | 495.10K | 302.20K |
| Cash from Operations | -440.70K | -84.60K | 162.40K | 500.40K | 301.00K |
| Capital Expenditure | 0.00 | 800.00 | 800.00 | -400.00 | -28.70K |
| Sale of Property, Plant, and Equipment | 5.70K | 6.20K | 8.40K | 16.80K | 16.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.20K | 147.30K | -1.20K | -800.00 | 0.00 |
| Other Investing Activities | -245.20K | -571.90K | -480.20K | -480.20K | -464.50K |
| Cash from Investing | -240.80K | -417.80K | -472.50K | -464.80K | -476.60K |
| Total Debt Issued | 122.60K | 155.00K | 137.70K | 0.00 | 97.70K |
| Total Debt Repaid | -154.80K | -143.10K | 7.20K | -27.20K | 21.20K |
| Issuance of Common Stock | 341.30K | 341.30K | 226.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 800.00 | -14.60K | -63.50K | -96.70K | -110.40K |
| Cash from Financing | 309.80K | 338.60K | 307.50K | -123.70K | 8.70K |
| Foreign Exchange rate Adjustments | 99.50K | 48.80K | 118.90K | 127.10K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.10K | -114.90K | 116.40K | 39.00K | -118.00K |