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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.88% | -1.57% | -6.46% | -6.46% | 3.53% |
| Total Receivables | -5.45% | -14.37% | -16.13% | -16.13% | -0.18% |
| Inventory | 19.28% | 9.24% | 38.06% | 38.06% | 30.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.75% | -3.98% | -2.85% | -2.85% | 26.36% |
| Total Current Assets | -5.65% | -2.30% | -6.13% | -6.13% | 5.03% |
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| Total Current Assets | -5.65% | -2.30% | -6.13% | -6.13% | 5.03% |
| Net Property, Plant & Equipment | 126.92% | 94.59% | 81.69% | 81.69% | -38.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.69% | -27.56% | -31.34% | -31.34% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.87% | 180.72% | 154.59% | 154.59% | 45.06% |
| Total Assets | -5.12% | -0.95% | -4.92% | -4.92% | 4.67% |
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| Total Accounts Payable | 3.36% | 12.46% | 32.66% | 32.66% | 65.06% |
| Total Accrued Expenses | -31.95% | -25.31% | -8.89% | -8.89% | 21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80% | 95.17% | 84.55% | 84.55% | -3.73% |
| Total Finance Division Other Current Liabilities | -24.04% | -13.62% | -15.44% | -15.44% | -2.97% |
| Total Other Current Liabilities | -24.04% | -13.62% | -15.44% | -15.44% | -2.97% |
| Total Current Liabilities | -25.12% | -14.85% | -11.41% | -11.41% | 6.71% |
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| Total Current Liabilities | -25.12% | -14.85% | -11.41% | -11.41% | 6.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,188.07% | 604.73% | 465.52% | 465.52% | -67.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.32% | -12.97% | -9.54% | -9.54% | 6.35% |
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| Common Stock & APIC | -5.00% | -3.96% | -11.06% | -11.06% | -4.63% |
| Retained Earnings | 175.76% | 93.49% | 75.25% | 75.25% | 62.18% |
| Treasury Stock & Other | -138.65% | -1,538.77% | -272.24% | -272.24% | -240.29% |
| Total Common Equity | 4.59% | 5.74% | -2.54% | -2.54% | 3.80% |
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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 | 4.59% | 5.74% | -2.54% | -2.54% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | 5.74% | -2.54% | -2.54% | 3.80% |
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