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Senmiao Technology Limited (AIHS)
NASDAQ:AIHS
RESEARCH TOOLSreports
Holding AIHS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 1.16M | $ 1.62M | $ 1.83M | $ 2.16M |
| Gross Profit | - | - | $ 417.57K | $ 374.11K | - |
| EBIT | - | - | $ -879.28K | $ -1.20M | - |
| EBITDA | - | - | $ -484.30K | $ -817.05K | - |
| Net Income Common Stockholders | $ -711.45K | $ -673.42K | $ -934.00K | $ -925.96K | $ -427.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.06M | $ 1.31M | $ 1.17M |
| Total Assets | $ 8.60M | $ 9.21M | $ 12.14M | $ 12.66M | $ 13.54M |
| Total Debt | $ 406.10K | $ 394.83K | $ 796.87K | $ 727.25K | $ 542.33K |
| Net Debt | $ 406.10K | $ 394.83K | $ -267.95K | $ -577.95K | $ -631.47K |
| Total Liabilities | $ 5.41M | $ 5.71M | $ 6.04M | $ 6.28M | $ 5.92M |
| Stockholders Equity | $ -459.23K | $ 159.16K | $ 2.24M | $ 2.54M | $ 3.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 183.47K | $ 24.01K | $ -118.85K | $ -94.99K | $ -125.20K |
| Operating Cash Flow | $ 175.59K | $ 16.76K | $ 166.62K | $ -116.74K | $ 204.87K |
| Investing Cash Flow | $ -278.45K | $ 7.25K | $ -264.55K | $ 53.41K | $ -330.07K |
| Financing Cash Flow | $ 7.41K | $ -53.71K | $ -171.60K | $ 224.40K | $ -247.32K |