DIH Holding US, Inc.
DHAI
$0.3056
-$0.0143-4.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 1.76M | 2.75M | 3.23M | 2.84M |
| Total Receivables | 10.89M | 13.39M | 12.78M | 11.52M | 8.31M |
| Inventory | 7.96M | 9.59M | 8.98M | 7.83M | 7.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18M | 5.04M | 5.20M | 4.48M | 5.68M |
| Total Current Assets | 24.16M | 29.77M | 29.72M | 27.06M | 24.32M |
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| Total Current Assets | 24.16M | 29.77M | 29.72M | 27.06M | 24.32M |
| Net Property, Plant & Equipment | 4.45M | 4.97M | 5.05M | 5.00M | 5.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15M | 2.37M | 2.43M | 2.51M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.08M | 1.35M | 1.17M | 300.00K |
| Total Assets | 31.81M | 38.19M | 38.55M | 35.74M | 32.85M |
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| Total Accounts Payable | 3.95M | 5.23M | 5.37M | 4.31M | 5.10M |
| Total Accrued Expenses | 3.94M | 3.81M | 3.99M | 2.66M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | 10.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.49M | 3.05M | 1.57M | 2.92M |
| Total Finance Division Other Current Liabilities | 36.19M | 36.83M | 36.08M | 36.41M | 33.38M |
| Total Other Current Liabilities | 36.19M | 36.83M | 36.08M | 36.41M | 33.38M |
| Total Current Liabilities | 47.32M | 49.36M | 48.49M | 44.95M | 54.86M |
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| Total Current Liabilities | 47.32M | 49.36M | 48.49M | 44.95M | 54.86M |
| Long-Term Debt | 9.34M | 10.33M | 11.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 10.31M |
| Capital Leases | 2.44M | 2.73M | 2.93M | 2.92M | 3.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59M | 10.16M | 9.29M | 20.41M | 8.62M |
| Total Liabilities | 69.70M | 72.59M | 72.61M | 68.28M | 66.80M |
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| Common Stock & APIC | 3.78M | 3.33M | 3.33M | 2.62M | -37.14M |
| Retained Earnings | -39.48M | -35.76M | -35.52M | -35.21M | -- |
| Treasury Stock & Other | -2.17M | -1.97M | -1.86M | 50.00K | 3.19M |
| Total Common Equity | -37.88M | -34.40M | -34.05M | -32.55M | -33.95M |
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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 | -37.88M | -34.40M | -34.05M | -32.55M | -33.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.88M | -34.40M | -34.05M | -32.55M | -33.95M |
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