Development
DIH Holding US, Inc.
DHAI
$0.2193
-$0.0079-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -54.47% | 68.08% | ||
| Total Receivables | -- | -- | -3.06% | ||
| Inventory | -- | -- | 27.73% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | 160.64% | ||
| Total Current Assets | -- | -- | 21.04% | ||
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| Total Current Assets | -- | -- | 21.04% | ||
| Net Property, Plant & Equipment | -- | -- | -29.57% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | 18.70% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -94.24% | ||
| Total Assets | -- | -- | 10.03% | ||
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| Total Accounts Payable | -- | -- | -10.61% | ||
| Total Accrued Expenses | -- | -- | -6.08% | ||
| Short-term Debt | -- | -- | -17.94% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -8.01% | ||
| Total Finance Division Other Current Liabilities | -- | -- | 59.76% | ||
| Total Other Current Liabilities | -- | -- | 59.76% | ||
| Total Current Liabilities | -- | -- | 20.00% | ||
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| Total Current Liabilities | -- | -- | 20.00% | ||
| Long-Term Debt | -- | -- | -71.35% | ||
| Short-term Debt | -- | -- | -17.94% | ||
| Capital Leases | -- | -- | -36.43% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -20.22% | ||
| Total Liabilities | -- | -- | 10.00% | ||
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| Common Stock & APIC | -- | -- | -8.11% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -3.87% | ||
| Total Common Equity | -- | -23.98% | -9.96% | ||
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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 | -- | -23.98% | -9.96% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -- | -23.98% | -9.96% | ||
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