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 | -39.88% | -60.54% | -11.47% | 82.54% | 1.57% |
| Total Receivables | -35.82% | 31.08% | 84.62% | 51.15% | -9.59% |
| Inventory | -9.99% | 6.24% | 17.39% | 15.75% | 61.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -26.31% | 17.78% | 52.18% | -0.29% |
| Total Current Assets | -21.77% | -0.66% | 37.31% | 40.56% | 7.11% |
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| Total Current Assets | -21.77% | -0.66% | 37.31% | 40.56% | 7.11% |
| Net Property, Plant & Equipment | -12.83% | -22.72% | -9.91% | -14.08% | 49.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -13.14% | -11.26% | -7.77% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 253.00% | 2,239.13% | 2,834.78% | 51.62% |
| Total Assets | -25.14% | -3.15% | 27.65% | 29.78% | 12.45% |
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| Total Accounts Payable | -22.04% | -22.60% | -7.22% | 31.63% | 96.58% |
| Total Accrued Expenses | 25.41% | 24.79% | 3.50% | 14.00% | -15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.35% | 11.19% | 10.74% | -10.73% | 56.42% |
| Total Finance Division Other Current Liabilities | -9.26% | 8.44% | 16.56% | 31.85% | 19.72% |
| Total Other Current Liabilities | -9.26% | 8.44% | 16.56% | 31.85% | 19.72% |
| Total Current Liabilities | -4.66% | -13.74% | -10.25% | -3.78% | 22.25% |
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| Total Current Liabilities | -4.66% | -13.74% | -10.25% | -3.78% | 22.25% |
| Long-Term Debt | -22.82% | -- | -- | -- | 2,242.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -26.39% | -15.66% | -16.24% | 79.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40% | 22.90% | 33.79% | 8.32% | -59.92% |
| Total Liabilities | -6.44% | 4.34% | 10.26% | 16.23% | 12.43% |
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| Common Stock & APIC | 101.61% | 110.17% | 108.51% | 109.15% | 130,700.00% |
| Retained Earnings | -24.64% | -- | -- | -- | -31.54% |
| Treasury Stock & Other | 2,858.00% | -168.11% | -161.81% | -151.51% | 102.29% |
| Total Common Equity | -14.10% | -11.59% | 4.23% | -3.95% | -12.41% |
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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 | -14.10% | -11.59% | 4.23% | -3.95% | -12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -11.59% | 4.23% | -3.95% | -12.41% |
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