Akso Health Group (AHG)

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1.14

0.14 (14.00%)

At close: Apr 17, 2025, 3:59 PM

1.10

-3.51%

After-hours: Apr 17, 2025, 04:50 PM EDT

Akso Health Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Jun 30, 2015
Cash & Equivalents	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	6.67M	6.67M	14.94M	25.88M	57.37M	47.43M	53.07M	148.41M	132.62M	139.29M	54.33M	32.55M	19.23M	11.24M	-7.82M	7.82M	7.82M	-954.68K
Short-Term Investments	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	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	15.64M	n/a	n/a	1.91M
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	1.6M	1.6M	1.6M	1.6M	30.79M	30.79M	30.79M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	26.09M	26.09M	57.89M	50.47M	39.81M	7.27M	16.33M	n/a	-331.58K	n/a	n/a	n/a	n/a	988.21K	-7.82M	12.52M	12.52M	-954.68K
Receivables	n/a	n/a	5.83M	5.83M	7.7M	7.7M	7.93M	7.93M	20.02M	n/a	6.56M	17.76K	14.4M	40.11K	18.28M	288.78K	27.2K	27.2K	739.76K	743.05K	418.64K	4.2M	21.23M	11.3M	555.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	191.2K	191.2K	1.23M	1.23M	1.69M	1.69M	899.55K	899.55K	7.8M	7.8M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	-2.08M	-43.61M	-56.76M	-29.47M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	56.65M	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	45.32M	45.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.53M	8.32M	15.65M	n/a	1.8M	1.8M	n/a
Total Current Assets	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	52.02M	52.02M	37.91M	58.52M	98.93M	95.25M	131.06M	189.18M	163.12M	143.78M	60.74M	39.08M	27.55M	26.89M	7.82M	9.62M	9.62M	954.68K
Property-Plant & Equipment	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	763.57K	763.57K	3.99M	3.39M	1.25M	1.29M	1.22M	813.58K	767.09K	620.15K	512.58K	458.67K	427.94K	284.92K	n/a	252.83K	252.83K	n/a
Goodwill & Intangibles	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	n/a	n/a	-1.25M	29.74M	n/a	n/a	331.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	28.46M	28.46M	95.41M	88.27M	74.32M	42.28M	19.15M	813.58K	767.09K	1.06M	941.83K	879.94K	828K	1.27M	-7.82M	12.77M	12.77M	-954.68K
Total Assets	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	80.48M	80.48M	133.32M	146.79M	173.26M	137.53M	150.21M	189.99M	163.89M	144.84M	61.69M	39.96M	28.38M	28.16M	n/a	22.39M	22.39M	n/a
Account Payables	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	6.35B	n/a	6.33M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.27K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	124.68M	n/a	135.13K	148.21K	110.73K	128.27K	n/a	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	350K	10.04M	9.69M	9.69M	9.69M	9.69M	37.2M	37.2M	10M	12M	10M	12.97M	n/a	n/a	2.09M	2.09M	699.53K	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
Other Current Liabilities	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	-6.34B	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.34M	n/a	10.02M	n/a	6.98M	6.98M	n/a
Total Current Liabilities	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	12.36M	12.36M	12.03M	11.5M	26.56M	17.01M	22.03M	25.26M	23.85M	21.35M	11.07M	7.12M	4.88M	11.9M	n/a	8.38M	8.38M	n/a
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	20M	20M	20M	20M	20M	20M	20M	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
Other Long-Term Liabilities	-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	20.09B	n/a	n/a	n/a	189.96K	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 Liabilities	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	20.01M	20.01M	20.91M	20.73M	20.19M	n/a	n/a	n/a	3.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	32.38M	32.38M	32.94M	32.23M	46.75M	17.01M	22.03M	25.26M	23.85M	21.35M	11.07M	7.12M	4.88M	11.9M	n/a	8.38M	8.38M	n/a
Total Debt	2M	2M	350K	10.04M	9.69M	9.69M	9.69M	9.69M	37.2M	37.2M	10M	12M	10M	12.97M	20M	20M	22.11M	22.11M	23.61M	22.1M	20M	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
Common Stock	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	5K	5K	5K	4.99K	4.96K	4.91K	4.89K	4.84K	4.8K	4.8K	4.29K	4.29K	4.29K	11.00	n/a	4.21K	4.21K	n/a
Retained Earnings	-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	-1.43M	-1.43M	52.21M	62.61M	63.42M	62.28M	70.25M	107.2M	77.24M	60.2M	33.32M	20.65M	11.76M	5.94M	n/a	3.19M	3.19M	n/a
Comprehensive Income	-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	-7.05M	-7.05M	-8.24M	-4.26M	-1.76M	-6.35M	-6.14M	-1.63M	4.38M	959.27K	-498.35K	-1.11M	-1.54M	-957.31K	14.01M	-464.72K	-464.72K	3.35M
Shareholders Equity	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	48.1M	48.1M	100.38M	114.56M	126.5M	120.52M	128.18M	164.73M	140.04M	118.85M	46.11M	32.83M	23.5M	16.26M	14.01M	14.01M	14.01M	3.35M
Total Investments	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	1.6M	1.6M	30.79M	30.79M	30.79M	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.64M	n/a	n/a	1.91M