DIH Holding US, Inc.
DHAI
$0.302
-$0.0036-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.33% | -36.01% | -14.76% | 13.64% | 42.83% |
| Total Receivables | -18.63% | 4.73% | 10.97% | 38.61% | 14.60% |
| Inventory | -16.98% | 6.78% | 14.71% | 4.48% | -8.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.94% | -3.23% | 16.11% | -21.04% | 32.75% |
| Total Current Assets | -18.86% | 0.19% | 9.84% | 11.26% | 12.15% |
|
|
|||||
| Total Current Assets | -18.86% | 0.19% | 9.84% | 11.26% | 12.15% |
| Net Property, Plant & Equipment | -10.52% | -1.58% | 1.12% | -13.22% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.44% | -2.47% | -3.15% | 1.54% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | -20.30% | 15.19% | 290.67% | 552.17% |
| Total Assets | -16.70% | -0.93% | 7.88% | 8.79% | 9.78% |
|
|
|||||
| Total Accounts Payable | -24.58% | -2.55% | 24.69% | -15.54% | -9.60% |
| Total Accrued Expenses | 3.25% | -4.46% | 49.81% | -15.56% | -14.36% |
| Short-term Debt | -- | -- | -- | -- | -5.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | 14.19% | 94.15% | -46.20% | -7.15% |
| Total Finance Division Other Current Liabilities | -1.74% | 2.10% | -0.93% | 9.10% | 5.62% |
| Total Other Current Liabilities | -1.74% | 2.10% | -0.93% | 9.10% | 5.62% |
| Total Current Liabilities | -4.13% | 1.81% | 7.86% | -18.06% | -0.25% |
|
|
|||||
| Total Current Liabilities | -4.13% | 1.81% | 7.86% | -18.06% | -0.25% |
| Long-Term Debt | -9.59% | -13.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -5.67% |
| Capital Leases | -10.55% | -6.63% | 0.27% | -12.11% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 9.35% | -54.46% | 136.91% | 13.41% |
| Total Liabilities | -3.99% | -0.02% | 6.33% | 2.22% | 1.46% |
|
|
|||||
| Common Stock & APIC | 13.53% | 0.00% | 27.14% | 107.04% | 5.00% |
| Retained Earnings | -10.43% | -0.66% | -0.88% | -- | -- |
| Treasury Stock & Other | -10.64% | -5.82% | -3,814.00% | -98.43% | 0.41% |
| Total Common Equity | -10.14% | -1.00% | -4.63% | 4.13% | 5.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.14% | -1.00% | -4.63% | 4.13% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -1.00% | -4.63% | 4.13% | 5.47% |
|
|
|||||
