DIH Holding US, Inc.
DHAI
$2.74
$0.031.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.13% | -36.33% | -36.01% | -14.76% | 13.64% |
| Total Receivables | -32.14% | -18.63% | 4.73% | 10.97% | 38.61% |
| Inventory | -11.48% | -16.98% | 6.78% | 14.71% | 4.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -16.94% | -3.23% | 16.11% | -21.04% |
| Total Current Assets | -12.39% | -18.86% | 0.19% | 9.84% | 11.26% |
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| Total Current Assets | -12.39% | -18.86% | 0.19% | 9.84% | 11.26% |
| Net Property, Plant & Equipment | -2.11% | -10.52% | -1.58% | 1.12% | -13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -9.44% | -2.47% | -3.15% | 1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.34% | -1.58% | -20.30% | 15.19% | 290.67% |
| Total Assets | -15.91% | -16.70% | -0.93% | 7.88% | 8.79% |
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| Total Accounts Payable | -14.93% | -24.58% | -2.55% | 24.69% | -15.54% |
| Total Accrued Expenses | -15.14% | 3.25% | -4.46% | 49.81% | -15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.03% | -6.77% | 14.19% | 94.15% | -46.20% |
| Total Finance Division Other Current Liabilities | -8.71% | -1.74% | 2.10% | -0.93% | 9.10% |
| Total Other Current Liabilities | -8.71% | -1.74% | 2.10% | -0.93% | 9.10% |
| Total Current Liabilities | -9.44% | -4.13% | 1.81% | 7.86% | -18.06% |
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| Total Current Liabilities | -9.44% | -4.13% | 1.81% | 7.86% | -18.06% |
| Long-Term Debt | -5.34% | -9.59% | -13.17% | 3.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.98% | -10.55% | -6.63% | 0.27% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.57% | 4.18% | 9.35% | 3.81% | 3.92% |
| Total Liabilities | -8.33% | -3.99% | -0.02% | 6.33% | 2.22% |
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| Common Stock & APIC | 39.67% | 13.53% | 0.00% | 27.14% | 107.04% |
| Retained Earnings | -11.15% | -10.43% | -0.66% | -0.88% | -- |
| Treasury Stock & Other | 168.03% | -10.64% | -5.82% | -3,814.00% | -98.43% |
| Total Common Equity | 1.97% | -10.14% | -1.00% | -4.63% | 4.13% |
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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 | 1.97% | -10.14% | -1.00% | -4.63% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | -10.14% | -1.00% | -4.63% | 4.13% |
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