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 | -3.10% | 3.86% | 3.19% | -0.42% | -3.69% |
| Total Receivables | 8.13% | -20.40% | 14.45% | -4.11% | 13.51% |
| Inventory | 31.94% | 6.52% | -0.48% | 10.55% | -18.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | -9.90% | -0.65% | -4.39% | 1.46% |
| Total Current Assets | -1.70% | 1.78% | 3.39% | -0.71% | -2.91% |
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| Total Current Assets | -1.70% | 1.78% | 3.39% | -0.71% | -2.91% |
| Net Property, Plant & Equipment | -0.89% | -0.25% | -2.69% | -11.51% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.65% | 8.31% | 11.78% | -6.00% | -1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -0.99% | -18.78% | -34.53% | 3.58% |
| Total Assets | -1.63% | 1.81% | 3.11% | -1.44% | -2.77% |
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| Total Accounts Payable | 13.69% | -5.52% | 28.24% | -11.84% | -18.94% |
| Total Accrued Expenses | -3.68% | -20.48% | 26.05% | 6.56% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 1.81% | -4.10% | -35.63% | -1.75% |
| Total Finance Division Other Current Liabilities | 0.20% | 8.89% | -3.40% | -20.28% | -1.09% |
| Total Other Current Liabilities | 0.20% | 8.89% | -3.40% | -20.28% | -1.09% |
| Total Current Liabilities | 0.18% | -1.24% | 6.12% | -14.33% | -5.48% |
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| Total Current Liabilities | 0.18% | -1.24% | 6.12% | -14.33% | -5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.10% | -2.47% | -3.35% | -4.26% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.10% | -1.27% | 5.86% | -14.08% | -5.48% |
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| Common Stock & APIC | 1.41% | 1.81% | 0.65% | 1.32% | -3.12% |
| Retained Earnings | -49.35% | 35.67% | 88.57% | 447.85% | 78.54% |
| Treasury Stock & Other | -21.30% | -17.86% | -51.73% | -33.30% | -423.52% |
| Total Common Equity | -2.28% | 3.02% | 2.07% | 4.35% | -1.49% |
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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 | -2.28% | 3.02% | 2.07% | 4.35% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 3.02% | 2.07% | 4.35% | -1.49% |
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