Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
1.480
+0.130 (9.63%)
At close: Mar 9, 2026, 4:00 PM EDT
1.460
-0.020 (-1.35%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Akso Health Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.13 | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 11.13 | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 | Upgrade
|
| Cash Growth | -87.82% | 106.91% | 974.82% | -57.00% | 21.82% | 126.88% | Upgrade
|
| Accounts Receivable | 3.17 | 0.95 | - | 7.7 | - | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | - | 8.87 | Upgrade
|
| Receivables | 5.87 | 12.9 | - | 9.23 | 20 | 14.4 | Upgrade
|
| Inventory | 0.19 | 0.19 | 0.19 | 1.69 | 7.8 | - | Upgrade
|
| Other Current Assets | 1.2 | 6.81 | 56.65 | 1.62 | 16.58 | 0.59 | Upgrade
|
| Total Current Assets | 18.39 | 196.12 | 142.02 | 20.46 | 62.81 | 30.12 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | - | - | - | 0.07 | Upgrade
|
| Goodwill | 11.04 | 10.83 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.85 | 7.88 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 175.66 | - | - | - | - | 1.5 | Upgrade
|
| Total Assets | 212.04 | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 | Upgrade
|
| Accrued Expenses | 1.74 | 1.46 | 1.09 | 0.94 | 0.23 | 1.03 | Upgrade
|
| Short-Term Debt | 2 | 2 | 2 | 9.69 | 37.2 | 12.97 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.09 | 0.09 | 0.1 | 0.09 | 0.42 | Upgrade
|
| Other Current Liabilities | 7.99 | 10.22 | 0.42 | 0.9 | 13 | - | Upgrade
|
| Total Current Liabilities | 12.02 | 13.81 | 3.59 | 11.62 | 50.52 | 14.41 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 1.95 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.73 | 15.8 | 3.59 | 11.62 | 50.52 | 14.41 | Upgrade
|
| Common Stock | 0.26 | 0.17 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 405.53 | 405.62 | 210.32 | 71.02 | 71.02 | 60.62 | Upgrade
|
| Retained Earnings | -200.18 | -198.9 | -63.93 | -54.47 | -53.11 | -36.26 | Upgrade
|
| Treasury Stock | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | Upgrade
|
| Comprehensive Income & Other | -3.31 | -3.77 | -4.09 | -3.85 | -1.65 | -3.1 | Upgrade
|
| Total Common Equity | 198.3 | 199.12 | 138.37 | 8.73 | 12.28 | 17.27 | Upgrade
|
| Minority Interest | 0.01 | 0.03 | 0.06 | 0.11 | 0 | - | Upgrade
|
| Shareholders' Equity | 198.31 | 199.15 | 138.42 | 8.84 | 12.29 | 17.27 | Upgrade
|
| Total Liabilities & Equity | 212.04 | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 | Upgrade
|
| Total Debt | 2.06 | 2.08 | 2 | 9.69 | 37.2 | 12.97 | Upgrade
|
| Net Cash (Debt) | 9.07 | 174.15 | 83.17 | -1.76 | -18.77 | 2.16 | Upgrade
|
| Net Cash Growth | -89.29% | 109.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.61 | 1.76 | -0.08 | -0.94 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 856.7 | 551.86 | 145.72 | 22.87 | 22.87 | 16.28 | Upgrade
|
| Total Common Shares Outstanding | 856.7 | 551.86 | 145.72 | 22.87 | 22.87 | 16.28 | Upgrade
|
| Working Capital | 6.37 | 182.31 | 138.42 | 8.84 | 12.29 | 15.71 | Upgrade
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| Book Value Per Share | 0.23 | 0.36 | 0.95 | 0.38 | 0.54 | 1.06 | Upgrade
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| Tangible Book Value | 180.41 | 180.41 | 138.37 | 8.73 | 12.28 | 17.27 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.33 | 0.95 | 0.38 | 0.54 | 1.06 | Upgrade
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| Machinery | 0.02 | 0.02 | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.