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Akso Health Group ADR (AHG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2020	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	21,901	14,943	25,882	57,372	47,434
Receivables	18,281	19,836	29,769	36,974	43,984
Other current assets	7,000	0	0	0	0
TOTAL	$47,899	$37,906	$58,522	$97,681	$95,252

Non-Current Assets
PPE Net	72	1,172	1,297	1,254	1,292
Investments And Advances	1,600	30,790	30,790	30,790	1,600
Other Non-Current Assets	10,610	63,447	56,182	43,532	39,386
TOTAL	$12,282	$95,410	$88,268	$75,575	$42,278

Total Assets	$60,181	$133,315	$146,790	$173,256	$137,530

Liabilities
Current Liabilities
Short Term Debt	N/A	700	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,698	1	600	0	0
Accrued Expenses	1,351	2,707	1,765	2,791	2,253
Other current liabilities	9,080	N/A	N/A	14,289	N/A
TOTAL	$13,129	$12,030	$11,497	$26,563	$17,009

Non-Current Liabilities
Long Term Debt	20,000	20,000	20,000	20,000	N/A
Deferred Revenues	N/A	135	148	111	128
Other Non-Current Liabilities	0	754	536	0	0
TOTAL	$20,000	$20,909	$20,729	$20,190	$N/A

Total Liabilities	$33,129	$32,939	$32,227	$46,753	$17,009

Shareholders' Equity
Common Shares	5	5	5	5	5
Retained earnings	-25,017	52,210	62,608	69,769	62,281
Other shareholders' equity	-4,551	-8,229	-4,247	-2,078	-6,346
TOTAL	$27,052	$100,376	$114,564	$126,503	$120,521

Total Liabilities And Equity	$60,181	$133,315	$146,790	$173,256	$137,530