iHuman Inc.
IH
$2.63
-$0.19-6.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | -3.89% | 7.19% | -0.81% | -8.47% |
| Total Receivables | 13.51% | -24.10% | 30.85% | -24.04% | 11.18% |
| Inventory | -18.87% | 33.64% | -8.29% | 9.86% | 2.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | -15.69% | 12.49% | -0.21% | 2.65% |
| Total Current Assets | -2.91% | -5.33% | 8.34% | -1.88% | -6.72% |
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| Total Current Assets | -2.91% | -5.33% | 8.34% | -1.88% | -6.72% |
| Net Property, Plant & Equipment | -6.38% | 181.47% | -12.87% | -15.25% | -12.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.58% | -25.25% | 7.10% | -8.06% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | 99.47% | 41.96% | -4.30% | -6.06% |
| Total Assets | -2.77% | -3.97% | 8.31% | -2.05% | -6.67% |
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| Total Accounts Payable | -18.94% | 12.78% | 33.94% | -8.16% | -4.38% |
| Total Accrued Expenses | -14.84% | -40.52% | 62.82% | -9.45% | 3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | 109.09% | -2.48% | -2.57% | -7.10% |
| Total Finance Division Other Current Liabilities | -1.09% | -0.29% | -3.41% | -9.33% | -3.17% |
| Total Other Current Liabilities | -1.09% | -0.29% | -3.41% | -9.33% | -3.17% |
| Total Current Liabilities | -5.48% | -12.86% | 13.96% | -9.28% | -1.65% |
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| Total Current Liabilities | -5.48% | -12.86% | 13.96% | -9.28% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | 1,370.99% | -29.66% | -28.02% | -24.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.48% | -10.80% | 13.86% | -9.34% | -1.74% |
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| Common Stock & APIC | -3.12% | -3.84% | 3.66% | -0.54% | -10.28% |
| Retained Earnings | 78.54% | 46.18% | 26.93% | 22.92% | 18.35% |
| Treasury Stock & Other | -423.52% | 77.46% | -715.31% | -249.56% | -37.33% |
| Total Common Equity | -1.49% | -0.32% | 5.56% | 2.00% | -9.20% |
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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 | -1.49% | -0.32% | 5.56% | 2.00% | -9.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -0.32% | 5.56% | 2.00% | -9.20% |
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