Akso Health Group
AHG
$1.33
-$0.02-1.48%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 91.37M | 91.37M | 85.17M | 85.17M | 9.26M |
| Total Receivables | 408.20K | 408.20K | 0.00 | 0.00 | 5.83M |
| Inventory | 196.70K | 196.70K | 191.20K | 191.20K | 1.23M |
| Prepaid Expenses | -- | -- | -- | -- | 561.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.24M | 8.24M | 56.65M | 56.65M | -- |
| Total Current Assets | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M |
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| Total Current Assets | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M |
| Net Property, Plant & Equipment | 236.00K | 236.00K | -- | -- | -- |
| Long-term Investments | 112.50M | 112.50M | -- | -- | -- |
| Goodwill | 112.50M | 112.50M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.95M | 212.95M | 142.02M | 142.02M | 16.88M |
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| Total Accounts Payable | 259.70K | 259.70K | -- | -- | -- |
| Total Accrued Expenses | 1.29M | 1.29M | 1.09M | 1.09M | 1.00M |
| Short-term Debt | 4.65M | 4.65M | 2.00M | 2.00M | 10.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.80K | 40.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00M | 6.00M | 507.80K | 507.80K | 508.80K |
| Total Other Current Liabilities | 6.00M | 6.00M | 507.80K | 507.80K | 508.80K |
| Total Current Liabilities | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M |
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| Total Current Liabilities | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.65M | 4.65M | 2.00M | 2.00M | 10.04M |
| Capital Leases | 64.00K | 64.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.30M | 12.30M | 3.59M | 3.59M | 11.55M |
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| Common Stock & APIC | 273.13M | 273.13M | 210.37M | 210.37M | 71.03M |
| Retained Earnings | -64.51M | -64.51M | -63.93M | -63.93M | -57.93M |
| Treasury Stock & Other | -8.05M | -8.05M | -8.08M | -8.08M | -7.88M |
| Total Common Equity | 200.56M | 200.56M | 138.37M | 138.37M | 5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.56M | 200.56M | 138.37M | 138.37M | 5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.30K | 87.30K | 56.80K | 56.80K | 108.10K |
| Total Equity | 200.65M | 200.65M | 138.42M | 138.42M | 5.33M |
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