Akso Health Group (AHG)
NASDAQ: AHG
· Real-Time Price · USD
1.62
0.02 (1.25%)
At close: Oct 03, 2025, 2:53 PM
1.58
-2.47%
After-hours: Oct 03, 2025, 04:16 PM EDT
Akso Health Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 176.23M | 176.23M | 91.37M | 91.37M | 85.17M | 85.17M | 9.21M | 9.21M | 7.92M | 7.92M | 9.99M | 9.99M | 21.93M | 18.43M | 15.46M | 15.46M | 15.13M | 15.13M | 21.9M | 21.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 51.81K | 51.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | 1.6M | 1.6M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 613.72K | n/a | -272.13K | n/a | n/a | n/a | n/a | n/a | n/a | 10.15M | 1.5M | 1.5M | 10.61M | 10.61M |
Receivables | 12.9M | 954.2K | 408.23K | 408.23K | n/a | n/a | 5.83M | 5.83M | 9.23M | 7.7M | 7.93M | 7.93M | 20.02M | n/a | 6.56M | 17.76K | 14.4M | 40.11K | 18.28M | 288.78K |
Inventory | 190.24K | 190.24K | 196.72K | 196.72K | 191.2K | 191.2K | 1.23M | 1.23M | 1.69M | 1.69M | 899.55K | 899.55K | 7.8M | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.81M | 18.75M | 8.24M | 8.24M | 402.9K | 56.65M | n/a | n/a | 3.15M | 3.15M | n/a | 2.05M | 885.9K | 36.58M | n/a | 6.84M | n/a | 14.95M | 25.71M | 25.71M |
Total Current Assets | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M | 16.88M | 20.73M | 20.46M | 20.87M | 20.87M | 50.62M | 62.81M | 22.31M | 22.31M | 30.12M | 30.12M | 47.9M | 47.9M |
Property-Plant & Equipment | 114.54K | 114.54K | 236.04K | 236.04K | n/a | n/a | n/a | n/a | n/a | n/a | 36.31K | 36.31K | 55.43K | n/a | 10.21M | 68.81K | 66.89K | 66.89K | 72.14K | 72.14K |
Goodwill & Intangibles | 18.71M | 18.71M | 112.5M | 112.5M | 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 |
Total Long-Term Assets | 18.83M | 18.83M | 112.74M | 112.74M | n/a | n/a | 613.72K | n/a | -272.13K | n/a | 36.31K | 36.31K | 55.43K | n/a | 10.21M | 10.21M | 1.56M | 1.56M | 12.28M | 12.28M |
Total Assets | 214.95M | 214.95M | 212.95M | 212.95M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M | 20.46M | 20.91M | 20.91M | 50.68M | 62.81M | 32.52M | 32.52M | 31.69M | 31.69M | 60.18M | 60.18M |
Account Payables | n/a | n/a | 259.7K | 259.7K | 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 |
Deferred Revenue | 10.22M | n/a | 3.86M | n/a | 415.02K | n/a | 415.02K | n/a | 194.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2M | 4.65M | 4.65M | 2M | 2M | 350K | 10.04M | 9.69M | 9.69M | 9.69M | 9.69M | 37.2M | 37.2M | 10M | 12M | 10M | 12.97M | n/a | n/a |
Other Current Liabilities | n/a | 10.31M | n/a | 6M | n/a | 507.84K | n/a | 508.84K | -8.79M | 995.75K | -9.7M | 92.82K | -36.32M | 13.1M | n/a | 27.25K | n/a | 419.71K | 9.08M | 11.78M |
Total Current Liabilities | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M | 38.39M | 50.52M | 12.97M | 12.97M | 14.41M | 14.41M | 13.13M | 13.13M |
Long-Term Debt | 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 | n/a | n/a | 20M | 20M |
Other Long-Term Liabilities | n/a | 1.95M | n/a | n/a | n/a | n/a | -415.02K | n/a | -194.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.99M | 1.99M | 63.97K | 63.97K | 415.02K | n/a | 11.2M | n/a | 11.62M | n/a | 10.98M | n/a | 38.39M | n/a | 972.24K | n/a | 4.41M | n/a | 20M | 20M |
Total Liabilities | 15.8M | 15.8M | 12.3M | 12.3M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M | 38.39M | 50.52M | 12.97M | 12.97M | 14.41M | 14.41M | 33.13M | 33.13M |
Total Debt | 81.74K | 2.08M | 4.75M | 4.75M | n/a | 2M | 350K | 10.04M | 9.69M | 9.69M | 9.69M | 9.69M | 37.2M | 37.2M | 10M | 12M | 10M | 12.97M | 20M | 20M |
Book Value | 199.15M | 199.15M | 200.65M | 200.65M | 138.42M | 138.42M | 5.33M | 5.33M | 8.84M | 8.84M | 9.93M | 9.93M | 12.29M | 12.29M | 19.55M | 19.55M | 17.27M | 17.27M | 27.05M | 27.05M |
Book Value Per Share | 0.60 | 0.60 | 2.58 | 2.58 | 6.65 | 6.66 | 0.70 | 0.70 | 1.19 | 1.19 | 1.20 | 1.20 | 1.86 | 2.03 | 3.55 | 3.55 | 3.18 | 3.19 | 4.98 | 4.98 |
Common Stock | 165.68K | 165.68K | 72.09K | 72.09K | 43.83K | 43.83K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 5K | 5K | 5K | 5K |
Retained Earnings | -198.9M | -198.9M | -64.51M | -64.51M | -63.93M | -63.93M | -57.93M | -57.93M | -54.47M | -54.47M | -52.3M | -52.3M | -53.11M | -53.11M | -45.17M | -45.17M | -36.26M | -36.26M | -25.02M | -25.02M |
Comprehensive Income | -3.77M | -3.77M | -4.06M | -4.06M | -4.09M | -4.09M | -3.89M | -3.89M | -3.85M | -3.85M | -4.83M | -4.83M | -1.65M | -1.65M | -2.32M | -2.32M | -3.1M | -3.1M | -4.56M | -4.56M |
Shareholders Equity | 199.12M | 199.12M | 200.56M | 200.56M | 138.37M | 138.37M | 5.22M | 5.22M | 8.73M | 8.73M | 9.91M | 9.91M | 12.28M | 12.28M | 19.55M | 19.55M | 17.27M | 17.27M | 27.05M | 27.05M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 51.81K | 51.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M |