Akso Health Group (AHG)
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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 - - - -