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 | 3.41% | 2.78% | -4.88% | -1.19% | -1.57% |
| Total Receivables | -5.54% | -0.85% | -5.45% | 8.10% | -14.37% |
| Inventory | 54.62% | -4.92% | 19.28% | 9.92% | 9.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.40% | -13.17% | -18.75% | -8.00% | -3.98% |
| Total Current Assets | 2.70% | 1.43% | -5.65% | -1.13% | -2.30% |
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| Total Current Assets | 2.70% | 1.43% | -5.65% | -1.13% | -2.30% |
| Net Property, Plant & Equipment | -14.87% | -19.58% | 126.92% | 103.19% | 94.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.93% | 12.01% | -22.69% | -25.93% | -27.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.20% | -45.46% | 9.87% | 92.04% | 180.72% |
| Total Assets | 1.77% | 0.59% | -5.12% | -0.34% | -0.95% |
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| Total Accounts Payable | 21.44% | -13.42% | 3.36% | 7.95% | 12.46% |
| Total Accrued Expenses | 2.89% | -9.03% | -31.95% | -12.10% | -25.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.28% | -38.26% | 26.80% | 28.94% | 95.17% |
| Total Finance Division Other Current Liabilities | -15.98% | -17.06% | -24.04% | -24.05% | -13.62% |
| Total Other Current Liabilities | -15.98% | -17.06% | -24.04% | -24.05% | -13.62% |
| Total Current Liabilities | -10.05% | -15.13% | -25.12% | -19.59% | -14.85% |
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| Total Current Liabilities | -10.05% | -15.13% | -25.12% | -19.59% | -14.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.55% | -14.60% | 1,188.07% | 837.38% | 604.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.11% | -15.12% | -23.32% | -17.53% | -12.97% |
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| Common Stock & APIC | 5.29% | 0.59% | -5.00% | -2.16% | -3.96% |
| Retained Earnings | 550.71% | 290.98% | 175.76% | 129.36% | 93.49% |
| Treasury Stock & Other | -189.16% | -1,148.04% | -138.65% | -1,182.35% | -1,538.77% |
| Total Common Equity | 7.21% | 8.08% | 4.59% | 8.17% | 5.74% |
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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 | 7.21% | 8.08% | 4.59% | 8.17% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 8.08% | 4.59% | 8.17% | 5.74% |
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