D
DIH Holding US, Inc. DHAI
$0.3056 -$0.0143-4.47%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings