Akso Health Group
(AHG)
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At close: undefined
0.96
0.00%
After-hours Dec 13, 2024, 12:34 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 85.17M | 7.92M | 21.93M | 15.13M | 10.93M | 57.37M | 132.62M | 19.23M | 7.82M | 954.68K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1.60M | 30.79M | - | - | - | - |
Other Long-Term Assets | - | -20.73M | -62.81M | -30.19M | 25.22M | 39.81M | -331.58K | - | 11.95M | 5.34M |
Receivables | - | 7.70M | 20.00M | 10.44M | 31.90M | 418.64K | 555.50K | - | - | - |
Inventory | 191.20K | 1.69M | 7.80M | -14.37M | -39.00B | -2.08M | 1.00 | 28.51M | 21.72M | - |
Other Current Assets | 56.65M | 3.42M | 16.40M | 592.78K | 45.32M | 3.33M | 1.25M | 8.32M | 551.91K | 888.92K |
Total Current Assets | 142.02M | 20.73M | 50.62M | 30.12M | 49.92M | 98.93M | 163.12M | 27.55M | 9.62M | 1.84M |
Property-Plant & Equipment | - | - | 55.43K | 66.89K | 1.64M | 1.25M | 767.09K | 427.94K | 252.83K | 205.38K |
Goodwill & Intangibles | - | - | - | - | -80.48M | -1.25M | 331.58K | - | - | - |
Total Long-Term Assets | - | -272.13K | 55.43K | 1.56M | 28.46M | 74.32M | 767.09K | 828.00K | 12.77M | 5.55M |
Total Assets | 142.02M | 20.46M | 50.68M | 31.69M | 78.38M | 173.26M | 163.89M | 28.38M | 22.39M | 7.39M |
Account Payables | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | 415.02K | 194.38K | - | - | 124.68K | 110.73K | - | - | - | - |
Short-Term Debt | 2.00M | 9.69M | - | 10.00M | 740.75K | - | - | - | - | - |
Other Current Liabilities | 1.10M | 1.84M | 38.27M | 4.11M | 5.27M | 17.08M | 3.79M | 789.13K | 6.28M | 4.04M |
Total Current Liabilities | 3.59M | 11.62M | 38.39M | 14.41M | 10.17M | 26.56M | 23.85M | 4.88M | 8.38M | 4.04M |
Long-Term Debt | - | 194.38K | - | - | 20.01M | 20.00M | - | - | - | - |
Other Long-Term Liabilities | -3.18M | -11.62M | - | -14.41M | 20.09B | 189.96K | - | - | - | - |
Total Long-Term Liabilities | 3.18M | 11.62M | 50.52M | 4.41M | 20.11M | 20.19M | 3.79B | 4.88M | 8.38M | - |
Total Liabilities | 3.59M | 11.62M | 38.39M | 14.41M | 30.28M | 46.75M | 23.85M | 4.88M | 8.38M | 4.04M |
Total Debt | 2.00M | 9.69M | 37.20M | 10.00M | 20.79M | 20.00M | - | - | - | - |
Common Stock | 43.83K | 6.98K | 6.98K | 5.00K | 5.00K | 4.96K | 4.80K | 4.29K | 4.21K | 11.00 |
Retained Earnings | -63.93M | -54.47M | -53.11M | -36.26M | -1.43M | 63.42M | 77.24M | 11.76M | 3.19M | -350.17K |
Comprehensive Income | -4.09M | -3.85M | -1.65M | -3.10M | -7.05M | -1.76M | 4.38M | -1.54M | -464.72K | 17.36K |
Shareholders Equity | 138.37M | 8.73M | 12.28M | 17.27M | 48.10M | 126.50M | 140.04M | 23.50M | 14.01M | 3.35M |
Total Investments | - | - | - | - | 1.60M | 30.79M | - | - | - | - |