DIH Holding US, Inc.
DHAI
$2.89
$0.186.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -3.73M | -234.00K | -310.00K | -6.02M |
| Total Depreciation and Amortization | 594.00K | 78.00K | 79.00K | 91.00K | 72.00K |
| Total Amortization of Deferred Charges | -363.00K | 182.00K | 181.00K | -- | -- |
| Total Other Non-Cash Items | 4.42M | 1.59M | 2.23M | -1.63M | 2.81M |
| Change in Net Operating Assets | -3.54M | 2.57M | -1.78M | -163.00K | 5.15M |
| Cash from Operations | -3.30M | 686.00K | 476.00K | -2.01M | 2.02M |
| Capital Expenditure | -92.00K | -21.00K | -188.00K | -235.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.00K | -21.00K | -188.00K | -235.00K | -67.00K |
| Total Debt Issued | 300.00K | 0.00 | 300.00K | 2.51M | -- |
| Total Debt Repaid | 0.00 | -1.57M | -1.32M | -735.00K | -1.30M |
| Issuance of Common Stock | 3.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 899.00K |
| Cash from Financing | 4.21M | -1.57M | -1.02M | 1.77M | -402.00K |
| Foreign Exchange rate Adjustments | -4.00K | -30.00K | 40.00K | -5.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.00K | -939.00K | -690.00K | -476.00K | 1.55M |