Akso Health Group ADR (AHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,230 | 85,174 | 7,925 | 18,430 | 15,129 |
| Receivables | 12,896 | N/A | 7,697 | 32,127 | 14,389 |
| Inventories | 190 | 191 | 1,686 | 7,796 | N/A |
| Other current assets | 0 | 0 | 2,880 | 4,277 | 0 |
| TOTAL | $196,125 | $142,018 | $20,460 | $62,807 | $30,123 |
| Non-Current Assets | |||||
| PPE Net | 16 | N/A | N/A | N/A | 67 |
| Intangibles | 18,714 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 98 | 0 | 0 | 0 | 1,496 |
| TOTAL | $18,828 | $N/A | $N/A | $N/A | $1,563 |
| Total Assets | $214,953 | $142,018 | $20,460 | $62,807 | $31,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 2,000 | 9,686 | 37,200 | 2,969 |
| Accrued Expenses | 1,522 | 1,105 | 939 | 226 | 1,143 |
| Other current liabilities | 10,217 | 415 | 194 | N/A | N/A |
| TOTAL | $13,813 | $3,594 | $11,621 | $50,521 | $14,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 534 | 58 | -113 | -1 | 0 |
| TOTAL | $1,989 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,802 | $3,594 | $11,621 | $50,521 | $14,414 |
| Shareholders' Equity | |||||
| Common Shares | 166 | 44 | 7 | 7 | 5 |
| Retained earnings | -198,904 | -63,926 | -54,468 | -53,108 | -36,257 |
| Other shareholders' equity | -3,728 | -4,018 | -3,722 | -1,636 | -3,092 |
| TOTAL | $199,151 | $138,424 | $8,840 | $12,286 | $17,272 |
| Total Liabilities And Equity | $214,953 | $142,018 | $20,460 | $62,807 | $31,686 |