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 | -3.15M | -3.22M | -3.73M | -3.33M | -3.70M |
| Total Depreciation and Amortization | 1.07M | 1.14M | 1.20M | 1.22M | 1.27M |
| Total Amortization of Deferred Charges | 75.10K | 75.10K | 75.10K | 48.10K | 78.00K |
| Total Other Non-Cash Items | 1.17M | 1.39M | 1.89M | 1.50M | 1.80M |
| Change in Net Operating Assets | 754.80K | 775.20K | 1.06M | 865.20K | 663.40K |
| Cash from Operations | -84.60K | 162.40K | 500.40K | 301.00K | 111.50K |
| Capital Expenditure | -400.00 | -400.00 | -1.60K | -29.90K | -315.00K |
| Sale of Property, Plant, and Equipment | 6.20K | 8.40K | 16.80K | 16.70K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -144.00K | -292.50K | -292.10K | -291.30K | -148.50K |
| Other Investing Activities | -279.50K | -187.80K | -187.80K | -172.10K | -137.60K |
| Cash from Investing | -417.80K | -472.50K | -464.80K | -476.60K | -564.10K |
| Total Debt Issued | 182.80K | 165.50K | 27.80K | 125.50K | 386.50K |
| Total Debt Repaid | -172.30K | -22.00K | -56.40K | -8.00K | -468.30K |
| Issuance of Common Stock | 341.30K | 226.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -62.00K | -95.20K | -108.90K | -110.00K |
| Cash from Financing | 338.60K | 307.50K | -123.70K | 8.70K | -191.70K |
| Foreign Exchange rate Adjustments | 48.80K | 118.90K | 127.10K | 49.00K | 129.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.90K | 116.40K | 39.00K | -118.00K | -515.10K |