DIH Holding US, Inc.
DHAI
$2.89
$0.186.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 1.12M | 1.76M | 2.75M | 3.23M |
| Total Receivables | 7.39M | 10.89M | 13.39M | 12.78M | 11.52M |
| Inventory | 7.05M | 7.96M | 9.59M | 8.98M | 7.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79M | 4.18M | 5.04M | 5.20M | 4.48M |
| Total Current Assets | 21.17M | 24.16M | 29.77M | 29.72M | 27.06M |
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| Total Current Assets | 21.17M | 24.16M | 29.77M | 29.72M | 27.06M |
| Net Property, Plant & Equipment | 4.36M | 4.45M | 4.97M | 5.05M | 5.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.15M | 2.37M | 2.43M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.06M | 1.08M | 1.35M | 1.17M |
| Total Assets | 26.75M | 31.81M | 38.19M | 38.55M | 35.74M |
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| Total Accounts Payable | 3.36M | 3.95M | 5.23M | 5.37M | 4.31M |
| Total Accrued Expenses | 3.34M | 3.94M | 3.81M | 3.99M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12M | 3.25M | 3.49M | 3.05M | 1.57M |
| Total Finance Division Other Current Liabilities | 33.04M | 36.19M | 36.83M | 36.08M | 36.41M |
| Total Other Current Liabilities | 33.04M | 36.19M | 36.83M | 36.08M | 36.41M |
| Total Current Liabilities | 42.86M | 47.32M | 49.36M | 48.49M | 44.95M |
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| Total Current Liabilities | 42.86M | 47.32M | 49.36M | 48.49M | 44.95M |
| Long-Term Debt | 8.84M | 9.34M | 10.33M | 11.90M | 11.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93M | 2.44M | 2.73M | 2.93M | 2.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.26M | 10.59M | 10.16M | 9.29M | 8.95M |
| Total Liabilities | 63.89M | 69.70M | 72.59M | 72.61M | 68.28M |
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| Common Stock & APIC | 5.27M | 3.78M | 3.33M | 3.33M | 2.62M |
| Retained Earnings | -43.89M | -39.48M | -35.76M | -35.52M | -35.21M |
| Treasury Stock & Other | 1.48M | -2.17M | -1.97M | -1.86M | 50.00K |
| Total Common Equity | -37.14M | -37.88M | -34.40M | -34.05M | -32.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -37.14M | -37.88M | -34.40M | -34.05M | -32.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.14M | -37.88M | -34.40M | -34.05M | -32.55M |
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