Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,771 | -1,000 | -276 | -3,467 | -992 |
| Depreciation Amortization | 715 | 477 | 238 | 989 | 744 |
| Accounts receivable | 8 | -5 | -13 | -9 | 8 |
| Accounts payable and accrued liabilities | -26 | -23 | -2 | 68 | 79 |
| Other Working Capital | -147 | 296 | 9 | 1,058 | 413 |
| Other Operating Activity | -37 | -137 | -277 | 1,863 | 296 |
| Operating Cash Flow | $-1,258 | $-393 | $-321 | $500 | $548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 6 | N/A | 15 | 16 |
| Net Acquisitions | N/A | N/A | 0 | -144 | N/A |
| Other Investing Activity | -230 | -230 | 0 | -336 | -465 |
| Investing Cash Flow | $-224 | $-224 | $0 | $-465 | $-448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277 | 119 | 99 | N/A | 80 |
| Common Stock Issued | 3,830 | 341 | 226 | N/A | N/A |
| Other Financing Activity | -48 | -45 | 52 | -124 | -97 |
| Financing Cash Flow | $4,060 | $416 | $378 | $-124 | $-18 |
| Exchange Rate Effect | 135 | 44 | -22 | 127 | 72 |
| Beginning Cash Position | 834 | 834 | 834 | 795 | 795 |
| End Cash Position | 3,546 | 677 | 868 | 834 | 949 |
| Net Cash Flow | $2,712 | $-157 | $34 | $39 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,258 | -393 | -321 | 500 | 548 |
| Capital Expenditure | N/A | N/A | N/A | -2 | 0 |
| Free Cash Flow | -1,258 | -393 | -321 | 499 | 548 |