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 | 22.31% | 14.77% | -7.62% | -35.81% | -20.98% |
| Total Depreciation and Amortization | -21.92% | -30.04% | 1.49% | 2.89% | -5.80% |
| Total Amortization of Deferred Charges | -60.91% | -3.72% | -3.72% | -3.72% | -44.20% |
| Total Other Non-Cash Items | -58.06% | 6.30% | 38.00% | 105.06% | 136.60% |
| Change in Net Operating Assets | 25.02% | -71.09% | -40.33% | -3.00% | -76.72% |
| Cash from Operations | -246.41% | -175.87% | 189.82% | 6,754.79% | -46.57% |
| Capital Expenditure | 100.00% | 100.25% | 100.25% | 99.94% | 95.23% |
| Sale of Property, Plant, and Equipment | -65.87% | -83.24% | -71.13% | -76.10% | -59.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 199.19% | -- | -- | -- |
| Other Investing Activities | 47.21% | -315.63% | -240,200.00% | -240,200.00% | -232,350.00% |
| Cash from Investing | 49.48% | 25.94% | -103.49% | 18.40% | 6.14% |
| Total Debt Issued | 25.49% | -59.90% | -60.97% | -100.00% | -79.01% |
| Total Debt Repaid | -830.19% | 69.44% | 101.47% | 96.14% | 102.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.72% | 86.73% | -3.93% | -246.59% | 70.51% |
| Cash from Financing | 3,460.92% | 276.63% | 1,115.42% | 26.50% | 101.86% |
| Foreign Exchange rate Adjustments | 103.06% | -62.26% | 1,874.63% | 322.98% | 257.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.59% | 77.69% | 127.56% | 104.78% | 74.91% |