iHuman Inc.
IH
$1.44
-$0.02-1.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 159.11M | 164.58M | 158.47M | 154.22M | 154.22M |
| Total Receivables | 7.93M | 7.35M | 9.23M | 8.41M | 8.41M |
| Inventory | 4.03M | 3.06M | 2.87M | 2.61M | 2.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 10.65M | 11.82M | 12.44M | 12.44M |
| Total Current Assets | 182.06M | 185.63M | 182.39M | 177.68M | 177.68M |
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| Total Current Assets | 182.06M | 185.63M | 182.39M | 177.68M | 177.68M |
| Net Property, Plant & Equipment | 2.00M | 2.02M | 2.03M | 2.36M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.47M | 2.52M | 2.33M | 2.22M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.70M | 1.71M | 3.22M | 3.22M |
| Total Assets | 192.01M | 195.64M | 192.15M | 189.10M | 189.10M |
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| Total Accounts Payable | 4.07M | 3.59M | 3.80M | 3.36M | 3.36M |
| Total Accrued Expenses | 12.40M | 12.90M | 16.22M | 12.08M | 12.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.30K | 309.70K | 304.20K | 492.80K | 492.80K |
| Total Finance Division Other Current Liabilities | 35.23M | 35.24M | 32.37M | 42.03M | 42.03M |
| Total Other Current Liabilities | 35.23M | 35.24M | 32.37M | 42.03M | 42.03M |
| Total Current Liabilities | 52.01M | 52.04M | 52.69M | 57.96M | 57.96M |
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| Total Current Liabilities | 52.01M | 52.04M | 52.69M | 57.96M | 57.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.32M | 1.35M | 1.46M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.29M | 53.35M | 54.04M | 59.42M | 59.42M |
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| Common Stock & APIC | 139.00M | 137.37M | 134.93M | 132.31M | 132.31M |
| Retained Earnings | 4.46M | 8.82M | 6.50M | -991.10K | -991.10K |
| Treasury Stock & Other | -4.73M | -3.91M | -3.32M | -1.64M | -1.64M |
| Total Common Equity | 138.72M | 142.28M | 138.12M | 129.68M | 129.68M |
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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 | 138.72M | 142.28M | 138.12M | 129.68M | 129.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.72M | 142.28M | 138.12M | 129.68M | 129.68M |
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