Development
Senmiao Technology Limited
AIHS
$2.10
-$0.02-0.94%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 2.07M | 1.81M | 2.29M | 2.16M |
| Total Receivables | 3.09M | 2.64M | 2.42M | 2.20M | 1.49M |
| Inventory | -- | -- | -- | 6.70K | -- |
| Prepaid Expenses | 227.10K | 378.70K | 395.50K | 334.30K | 242.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.30K | 178.10K | 174.30K | 20.80K | 51.60K |
| Total Current Assets | 5.04M | 5.26M | 4.79M | 4.85M | 3.94M |
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| Total Current Assets | 5.04M | 5.26M | 4.79M | 4.85M | 3.94M |
| Net Property, Plant & Equipment | 3.80M | 3.87M | 4.26M | 4.18M | 4.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 636.00K | 673.50K | 718.00K | 774.30K | 819.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.85M | 3.76M | 4.43M | 6.24M |
| Total Assets | 12.14M | 12.66M | 13.54M | 14.24M | 15.54M |
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| Total Accounts Payable | 165.80K | 357.30K | 273.70K | 183.60K | 61.10K |
| Total Accrued Expenses | 3.85M | 3.82M | 3.60M | 3.38M | 2.72M |
| Short-term Debt | 400.00 | 1.50K | -- | 8.70K | 114.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 702.10K | 665.50K | 561.40K | 477.20K | 693.00K |
| Total Finance Division Other Current Liabilities | 703.40K | 748.30K | 830.90K | 1.14M | 1.18M |
| Total Other Current Liabilities | 703.40K | 748.30K | 830.90K | 1.14M | 1.18M |
| Total Current Liabilities | 5.42M | 5.60M | 5.26M | 5.18M | 4.77M |
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| Total Current Liabilities | 5.42M | 5.60M | 5.26M | 5.18M | 4.77M |
| Long-Term Debt | 108.70K | 141.00K | -- | -- | -- |
| Short-term Debt | 400.00 | 1.50K | -- | 8.70K | 114.40K |
| Capital Leases | 466.80K | 503.00K | 613.90K | 513.80K | 438.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.50K | 40.40K | 40.70K | 42.90K | 42.70K |
| Total Liabilities | 6.04M | 6.28M | 5.92M | 5.74M | 5.25M |
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| Common Stock & APIC | 43.84M | 43.39M | 43.38M | 43.36M | 43.34M |
| Retained Earnings | -40.00M | -39.07M | -38.14M | -37.72M | -36.32M |
| Treasury Stock & Other | -1.59M | -1.78M | -1.74M | -1.25M | -1.33M |
| Total Common Equity | 2.24M | 2.54M | 3.50M | 4.39M | 5.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 234.40K | 234.40K | 242.40K | 269.40K | 285.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 234.40K | 234.40K | 242.40K | 269.40K | 285.80K |
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| Total Common Equity | 2.24M | 2.54M | 3.50M | 4.39M | 5.69M |
| Total Preferred Equity | 234.40K | 234.40K | 242.40K | 269.40K | 285.80K |
| Total Minority Interest | 3.63M | 3.60M | 3.88M | 3.83M | 4.32M |
| Total Equity | 6.10M | 6.38M | 7.62M | 8.50M | 10.29M |
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