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 | 14.77% | -7.62% | -35.81% | -20.98% | -32.57% |
| Total Depreciation and Amortization | -15.84% | 20.51% | 21.00% | 10.57% | 1.28% |
| Total Amortization of Deferred Charges | -3.72% | -3.72% | -3.72% | -44.20% | -- |
| Total Other Non-Cash Items | -34.96% | -10.14% | 47.15% | 58.30% | 603.36% |
| Change in Net Operating Assets | 13.78% | 118.00% | 107.31% | -33.34% | -56.71% |
| Cash from Operations | -175.87% | 189.82% | 6,754.79% | -46.57% | -16.73% |
| Capital Expenditure | 99.87% | 99.87% | 99.77% | 95.04% | 79.40% |
| Sale of Property, Plant, and Equipment | -83.24% | -71.13% | -76.10% | -59.17% | -96.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.03% | -- | -- | -- | -- |
| Other Investing Activities | -103.13% | -94,000.00% | -94,000.00% | -86,150.00% | -27,620.00% |
| Cash from Investing | 25.94% | -103.49% | 18.40% | 6.14% | -52.29% |
| Total Debt Issued | -52.70% | -53.09% | -91.80% | -73.03% | 259.05% |
| Total Debt Repaid | 63.21% | 95.52% | 91.99% | 98.98% | -14.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.09% | -1.47% | -241.22% | 70.91% | -- |
| Cash from Financing | 276.63% | 1,115.42% | 26.50% | 101.86% | 55.29% |
| Foreign Exchange rate Adjustments | -62.26% | 1,874.63% | 322.98% | 257.05% | 271.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.69% | 127.56% | 104.78% | 74.91% | 21.76% |