DIH Holding US, Inc. DHAI
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76% | -415.84% | -273.18% | -- | -- |
| Total Depreciation and Amortization | 178.81% | 36.17% | 32,400.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | 1,234.38% | 886.96% | -- | -- |
| Total Other Non-Cash Items | 84.86% | 491.39% | 2,468.84% | -- | -- |
| Change in Net Operating Assets | -129.89% | 28.71% | -63.14% | -- | -- |
| Cash from Operations | -179.82% | -82.49% | -46.12% | -- | -- |
| Capital Expenditure | -165.35% | -124.12% | -171.92% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.35% | -137.67% | -171.92% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.94% | 15.47% | 29.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.61% | 79.07% | 92.42% | -- | -- |
| Foreign Exchange rate Adjustments | -80.00% | -97.16% | -88.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,672.00% | -170.31% | 139.44% | -- | -- |