iHuman Inc. IH
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.47M | 164.58M | 158.47M | 153.57M | 154.22M |
| Total Receivables | 7.94M | 7.35M | 9.23M | 8.06M | 8.41M |
| Inventory | 4.03M | 3.06M | 2.87M | 2.88M | 2.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.02M | 10.65M | 11.82M | 11.90M | 12.44M |
| Total Current Assets | 182.47M | 185.63M | 182.39M | 176.41M | 177.68M |
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| Total Current Assets | 182.47M | 185.63M | 182.39M | 176.41M | 177.68M |
| Net Property, Plant & Equipment | 2.00M | 2.02M | 2.03M | 2.08M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48M | 2.52M | 2.33M | 2.08M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.70M | 1.71M | 2.11M | 3.22M |
| Total Assets | 192.44M | 195.64M | 192.15M | 186.37M | 189.10M |
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| Total Accounts Payable | 4.08M | 3.59M | 3.80M | 2.96M | 3.36M |
| Total Accrued Expenses | 12.43M | 12.90M | 16.22M | 12.87M | 12.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.00K | 309.70K | 304.20K | 317.20K | 492.80K |
| Total Finance Division Other Current Liabilities | 35.31M | 35.24M | 32.37M | 33.50M | 42.03M |
| Total Other Current Liabilities | 35.31M | 35.24M | 32.37M | 33.50M | 42.03M |
| Total Current Liabilities | 52.13M | 52.04M | 52.69M | 49.65M | 57.96M |
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| Total Current Liabilities | 52.13M | 52.04M | 52.69M | 49.65M | 57.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.32M | 1.35M | 1.40M | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.41M | 53.35M | 54.04M | 51.05M | 59.42M |
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| Common Stock & APIC | 139.31M | 137.37M | 134.93M | 134.06M | 132.31M |
| Retained Earnings | 4.47M | 8.82M | 6.50M | 3.45M | -991.10K |
| Treasury Stock & Other | -4.74M | -3.91M | -3.32M | -2.19M | -1.64M |
| Total Common Equity | 139.04M | 142.28M | 138.12M | 135.32M | 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 | 139.04M | 142.28M | 138.12M | 135.32M | 129.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.04M | 142.28M | 138.12M | 135.32M | 129.68M |
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