Development
DIH Holding US, Inc.
DHAI
$0.2193
-$0.0079-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99M | 1.51M | 5.56M | -- | |
| Total Receivables | 7.25M | 8.46M | 15.44M | -- | |
| Inventory | 8.17M | 7.76M | 6.12M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.28M | 3.42M | 3.66M | -- | |
| Total Current Assets | 21.68M | 21.14M | 30.79M | -- | |
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| Total Current Assets | 21.68M | 21.14M | 30.79M | -- | |
| Net Property, Plant & Equipment | 5.52M | 5.88M | 4.03M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.67M | 2.64M | 2.58M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 46.00K | 46.00K | 40.00K | -- | |
| Total Assets | 29.92M | 29.71M | 37.43M | -- | |
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| Total Accounts Payable | 5.64M | 4.08M | 3.20M | -- | |
| Total Accrued Expenses | 3.68M | 3.50M | 3.68M | -- | |
| Short-term Debt | 10.93M | 12.03M | 12.98M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.15M | 3.42M | 2.77M | -- | |
| Total Finance Division Other Current Liabilities | 31.60M | 27.36M | 35.99M | -- | |
| Total Other Current Liabilities | 31.60M | 27.36M | 35.99M | -- | |
| Total Current Liabilities | 55.00M | 50.39M | 58.61M | -- | |
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| Total Current Liabilities | 55.00M | 50.39M | 58.61M | -- | |
| Long-Term Debt | -- | -- | 489.00K | -- | |
| Short-term Debt | 10.93M | 12.03M | 12.98M | -- | |
| Capital Leases | 3.24M | 3.49M | 1.97M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.60M | 8.58M | 5.42M | -- | |
| Total Liabilities | 65.84M | 62.46M | 66.49M | -- | |
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| Common Stock & APIC | -39.09M | -36.36M | -32.98M | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | 3.18M | 3.61M | 3.92M | -- | |
| Total Common Equity | -35.91M | -32.76M | -29.05M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -35.91M | -32.76M | -29.05M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -35.91M | -32.76M | -29.05M | -- | |
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