iHuman Inc.
IH
$1.95
-$0.01-0.65%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 158.47M | 154.22M | 160.12M | 160.12M | 166.60M |
| Total Receivables | 9.23M | 8.41M | 7.41M | 7.41M | 9.76M |
| Inventory | 2.87M | 2.61M | 3.22M | 3.22M | 2.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.82M | 12.44M | 12.26M | 12.26M | 14.55M |
| Total Current Assets | 182.39M | 177.68M | 183.01M | 183.01M | 193.31M |
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| Total Current Assets | 182.39M | 177.68M | 183.01M | 183.01M | 193.31M |
| Net Property, Plant & Equipment | 2.03M | 2.36M | 2.52M | 2.52M | 893.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.33M | 2.22M | 2.25M | 2.25M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 3.22M | 3.11M | 3.11M | 1.56M |
| Total Assets | 192.15M | 189.10M | 194.50M | 194.50M | 202.53M |
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| Total Accounts Payable | 3.80M | 3.36M | 4.14M | 4.14M | 3.67M |
| Total Accrued Expenses | 16.22M | 12.08M | 14.18M | 14.18M | 23.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.20K | 492.80K | 501.60K | 501.60K | 239.90K |
| Total Finance Division Other Current Liabilities | 32.37M | 42.03M | 42.49M | 42.49M | 42.61M |
| Total Other Current Liabilities | 32.37M | 42.03M | 42.49M | 42.49M | 42.61M |
| Total Current Liabilities | 52.69M | 57.96M | 61.32M | 61.32M | 70.37M |
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| Total Current Liabilities | 52.69M | 57.96M | 61.32M | 61.32M | 70.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.46M | 1.54M | 1.54M | 104.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.04M | 59.42M | 62.86M | 62.86M | 70.47M |
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| Common Stock & APIC | 134.93M | 132.31M | 136.57M | 136.57M | 142.03M |
| Retained Earnings | 6.50M | -991.10K | -4.62M | -4.62M | -8.58M |
| Treasury Stock & Other | -3.32M | -1.64M | -313.30K | -313.30K | -1.39M |
| Total Common Equity | 138.12M | 129.68M | 131.64M | 131.64M | 132.06M |
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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 | 138.12M | 129.68M | 131.64M | 131.64M | 132.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.12M | 129.68M | 131.64M | 131.64M | 132.06M |
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