Senmiao Technology Limite... (AIHS)
NASDAQ: AIHS
· Real-Time Price · USD
2.10
-0.05 (-2.33%)
At close: Aug 19, 2025, 3:55 PM
2.16
2.61%
After-hours: Aug 19, 2025, 06:56 PM EDT
Senmiao Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 833.58K | 949.22K | 792.02K | 748.87K | 794.64K | 1.06M | 1.31M | 1.17M | 1.61M | 1.54M | 1.97M | 1.85M | 1.19M | 2.8M | 1.77M | 4.04M |
Short-Term Investments | n/a | 325.7K | 338.75K | n/a | 381.65K | 629.98K | 766.11K | 633.62K | 679.79K | 618.69K | 424.73K | 680.9K | 731.28K | n/a | n/a | 773.52K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.41M | 3.43M | 3.71M | 3.66M | 3.48M | 2.66M | 2.85M | 3.76M | 4.43M | 6.24M | 5.54M | 5.95M | 6.73M | 187.44K | 232.66K | 449.48K |
Receivables | 390.44K | 438.16K | 22.18K | 20.16K | 178.18K | 206.71K | 195.29K | 267.61K | 310.86K | 384.92K | 443.31K | 645.57K | 769.11K | 2.6M | 2.58M | 2.27M |
Inventory | n/a | n/a | n/a | 634.73K | n/a | 866.27K | 1.3M | 1.18M | 6.68K | 870.42K | 1.24M | 221.21K | 286.49K | 211.05K | 216.49K | 255.95K |
Other Current Assets | 4.11K | 3.38K | 1.21M | 31.57K | 30.7K | 22.81K | 22.5K | 19.69K | 9.34K | 42.68K | 8.23K | 24.77K | 13.99K | 12.89K | 17.23K | 9.6K |
Total Current Assets | 2.24M | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M | 5.26M | 4.79M | 4.85M | 3.94M | 4.53M | 5.4M | 5.6M | 8M | 7.25M | 10.73M |
Property-Plant & Equipment | 1.78M | 2.08M | 2.45M | 2.72M | 3.14M | 3.8M | 3.87M | 4.26M | 4.18M | 4.53M | 4.89M | 5.85M | 6.59M | 9.46M | 9.33M | 10.64M |
Goodwill & Intangibles | 375K | 393.75K | 412.5K | 548.67K | 590.73K | 636.02K | 673.51K | 717.95K | 774.32K | 819.67K | 855.2K | 895.79K | 959.55K | 939.19K | 898.21K | 935.12K |
Total Long-Term Assets | 3.56M | 5.9M | 6.57M | 6.93M | 7.21M | 7.09M | 7.39M | 8.75M | 9.38M | 11.59M | 11.29M | 12.7M | 14.28M | 10.59M | 10.46M | 12.02M |
Total Assets | 5.8M | 7.89M | 8.6M | 9.21M | 9.86M | 12.14M | 12.66M | 13.54M | 14.24M | 15.54M | 15.82M | 18.1M | 19.88M | 18.59M | 17.7M | 22.75M |
Account Payables | 173.19K | 171.23K | 143.36K | 163.1K | 150.3K | 198K | 383.85K | 321.28K | 183.65K | 87.65K | 49.85K | 35.16K | 14.45K | 397.57K | 234.24K | 265.64K |
Deferred Revenue | 124.62K | 103.84K | 113.48K | 123.35K | 122.46K | 139.73K | 151.15K | 171.27K | 148.19K | 120.87K | 148.51K | 130.62K | 120.63K | 749.35K | 233.04K | 154.78K |
Short-Term Debt | 414.00 | 92.23K | 45.94K | 174.13K | 154.81K | 145.26K | 107.24K | 2.73K | 17.48K | 137.28K | 154.93K | 174.16K | 155.44K | 621.37K | 1.42M | 451.74K |
Other Current Liabilities | 602.94K | 3.38M | 892K | 297.12K | 288.83K | 91.75K | 137.94K | 197.61K | 501.78K | 589.38K | 620.94K | 604.57K | 2.22M | 4M | 3.2M | 6.21M |
Total Current Liabilities | 5.22M | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M | 5.6M | 5.26M | 5.18M | 4.77M | 4.51M | 4.82M | 6.17M | 17.88M | 18.14M | 22.82M |
Long-Term Debt | n/a | n/a | n/a | 35.38K | 71.23K | 108.65K | 140.98K | 613.94K | 513.8K | 438.91K | 325.02K | 390.88K | n/a | 27.98K | 30.48K | 40.06K |
Other Long-Term Liabilities | 234.36K | 234.36K | 234.36K | n/a | n/a | 234.36K | 83.22K | -371.49K | -244.41K | -153.11K | -39.22K | -390.88K | 820.8K | 820.8K | n/a | n/a |
Total Long-Term Liabilities | 234.36K | 234.36K | 234.36K | 123.5K | 464.27K | 851.36K | 918.71K | 897.04K | 826.11K | 767.46K | 652.27K | 1.17M | 1.14M | 2.68M | 2.12M | 2.48M |
Total Liabilities | 5.45M | 5.66M | 5.64M | 5.71M | 5.57M | 6.27M | 6.52M | 6.16M | 6.01M | 5.53M | 5.16M | 5.99M | 7.31M | 20.56M | 20.26M | 25.29M |
Total Debt | 371.05K | 475.57K | 483.83K | 685.78K | 718.62K | 1.28M | 1.31M | 1.18M | 991K | 1.25M | 945.78K | 1.13M | 1.11M | 7.49M | 8.97M | 8.6M |
Common Stock | 1.05K | 1.05K | 1.05K | 1.05K | 1.05K | 956.00 | 806.00 | 798.00 | 773.00 | 782.00 | 782.00 | 644.00 | 630.00 | 6.18K | 5.54K | 5.54K |
Retained Earnings | -45.11M | -43.33M | -42.77M | -42.06M | -41.38M | -40M | -39.07M | -38.14M | -37.72M | -36.32M | -35.35M | -34.27M | -34.6M | -39.74M | -39.89M | -40.31M |
Comprehensive Income | -1.7M | -1.78M | -1.64M | -1.73M | -1.67M | -1.59M | -1.78M | -1.74M | -1.25M | -1.33M | -1.72M | -893.29K | -109.45K | -778.44K | -843.5K | -845.91K |
Shareholders Equity | -2.86M | -1.17M | -459.23K | 393.52K | 1.13M | 2.24M | 2.54M | 3.5M | 4.39M | 5.69M | 6.27M | 7.73M | 8.09M | 1.92M | 2.4M | 1.88M |
Total Investments | n/a | 325.7K | 338.75K | -2.59K | 381.65K | 629.98K | 766.11K | 633.62K | 679.79K | 618.69K | 424.73K | 680.9K | 731.28K | n/a | n/a | 773.52K |