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 | -60.54% | -11.47% | 82.54% | 1.57% | 26.30% |
| Total Receivables | 31.08% | 84.62% | 51.15% | -9.59% | -41.62% |
| Inventory | 6.24% | 17.39% | 15.75% | 61.44% | -11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.31% | 17.78% | 52.18% | -0.29% | 234.61% |
| Total Current Assets | -0.66% | 37.31% | 40.56% | 7.11% | -8.68% |
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| Total Current Assets | -0.66% | 37.31% | 40.56% | 7.11% | -8.68% |
| Net Property, Plant & Equipment | -22.72% | -9.91% | -14.08% | 49.31% | 34.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.14% | -11.26% | -7.77% | 4.67% | 20.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.00% | 2,239.13% | 2,834.78% | 51.62% | -65.68% |
| Total Assets | -3.15% | 27.65% | 29.78% | 12.45% | -2.89% |
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| Total Accounts Payable | -22.60% | -7.22% | 31.63% | 96.58% | -60.49% |
| Total Accrued Expenses | 24.79% | 3.50% | 14.00% | -15.78% | -52.54% |
| Short-term Debt | -- | -- | -- | -- | -20.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.19% | 10.74% | -10.73% | 56.42% | 6.72% |
| Total Finance Division Other Current Liabilities | 8.44% | 16.56% | 31.85% | 19.72% | 52.67% |
| Total Other Current Liabilities | 8.44% | 16.56% | 31.85% | 19.72% | 52.67% |
| Total Current Liabilities | -13.74% | -10.25% | -3.78% | 22.25% | -4.04% |
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| Total Current Liabilities | -13.74% | -10.25% | -3.78% | 22.25% | -4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -20.83% |
| Capital Leases | -26.39% | -15.66% | -16.24% | 79.95% | 56.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.90% | 33.79% | 8.32% | -8.64% | 49.15% |
| Total Liabilities | 4.34% | 10.26% | 16.23% | 12.43% | 1.48% |
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| Common Stock & APIC | 110.17% | 108.51% | 109.15% | 130,700.00% | -1.12% |
| Retained Earnings | -- | -- | -- | -31.54% | -- |
| Treasury Stock & Other | -168.11% | -161.81% | -151.51% | 102.29% | -32.54% |
| Total Common Equity | -11.59% | 4.23% | -3.95% | -12.41% | -6.09% |
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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 | -11.59% | 4.23% | -3.95% | -12.41% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.59% | 4.23% | -3.95% | -12.41% | -6.09% |
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