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 | |
|---|---|---|---|---|---|
| Net Income | -8.68M | -10.29M | -3.59M | -5.84M | -8.44M |
| Total Depreciation and Amortization | 842.00K | 320.00K | 325.00K | 314.00K | 302.00K |
| Total Amortization of Deferred Charges | 0.00 | 363.00K | 181.00K | -- | -- |
| Total Other Non-Cash Items | 6.61M | 5.00M | 3.27M | 694.00K | 3.57M |
| Change in Net Operating Assets | -2.92M | 5.77M | 1.71M | 8.49M | 9.76M |
| Cash from Operations | -4.14M | 1.17M | 1.90M | 3.66M | 5.19M |
| Capital Expenditure | -536.00K | -511.00K | -552.00K | -422.00K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.00K | -511.00K | -552.00K | -422.00K | -202.00K |
| Total Debt Issued | 3.11M | 2.81M | 2.81M | 2.51M | -- |
| Total Debt Repaid | -3.63M | -4.93M | -4.15M | -4.64M | -5.84M |
| 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 | 899.00K | 899.00K | 899.00K |
| Cash from Financing | 3.39M | -1.22M | -445.00K | -1.24M | -4.95M |
| Foreign Exchange rate Adjustments | 1.00K | 5.00K | 25.00K | -13.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -559.00K | 923.00K | 1.99M | 50.00K |