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DIH Holdings US, Inc Class A (DHAI)
NASDAQ:DHAI
Holding DHAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 18.16M | $ 16.19M | - | - |
| Gross Profit | $ 9.56M | $ 8.67M | - | - |
| EBIT | $ 101.00K | $ 244.00K | $ -361.37K | $ 4.69M |
| EBITDA | $ 361.00K | $ 335.00K | $ -361.37K | $ 4.69M |
| Net Income Common Stockholders | $ -234.00K | $ -614.00K | $ 1.19M | $ 3.10M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 2.75M | $ 9.83K | $ 593.77K |
| Total Assets | $ 38.19M | $ 38.21M | $ 59.36M | $ 205.28M |
| Total Debt | $ 7.14M | $ 7.07M | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.38M | $ 4.32M | $ -9.83K | $ -593.77K |
| Total Liabilities | $ 72.59M | $ 72.20M | $ 68.66M | $ 9.53M |
| Stockholders Equity | $ -34.40M | $ -33.99M | $ -9.52M | $ -8.27M |
| Cash Flow | - | |||
| Free Cash Flow | $ 288.00K | $ -2.25M | $ -136.28K | $ -747.17K |
| Operating Cash Flow | $ 476.00K | $ -2.01M | $ -136.28K | $ -747.17K |
| Investing Cash Flow | $ -188.00K | $ -235.00K | $ 149.05M | $ -204.02M |
| Financing Cash Flow | $ -1.02M | $ 1.77M | $ -149.10M | $ 205.30M |
DIH Holdings US, Inc Class A Forecast EPS vs Actual EPS
Currently, no data available
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