Senmiao Technology Balance Sheet (2017-2026) | AIHS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.04M	1.77M	2.80M	1.19M	1.19M	1.97M	1.54M	0.08M	1.17M	1.31M	1.06M	0.79M	0.75M	0.79M	0.95M	0.70M	0.87M	0.68M	3.51M	3.60M
Short-term Investments (Quarter)				0.73M			0.62M	0.68M				0.00M	0.00M	0.34M	0.33M	0.08M	0.24M	0.24M	0.08M	0.08M
Cash & Current Investments (Quarter)	4.04M	1.77M	2.80M	1.92M	1.19M	1.97M	2.16M	0.76M	1.17M	1.31M	1.06M	0.80M	0.75M	1.13M	1.27M	0.78M	1.10M	0.92M	3.58M	3.68M
Receivables - Net (Quarter)	1.40M	0.81M	0.82M	0.42M	0.39M	0.21M	0.20M	0.16M	0.13M	0.08M	0.05M	0.02M	0.02M	0.02M	0.04M	0.01M	5.23M	5.39M	2.48M	2.52M
Receivables - Other (Quarter)	0.50M	0.26M	0.29M	0.66M	0.74M	0.44M	5.99M	0.07M	3.64M	3.64M	4.43M	0.65M	3.09M	3.15M	2.85M	0.42M	1.20M	1.01M		0.01M
Receivables (Quarter)	1.90M	1.07M	1.11M	1.07M	1.13M	0.65M	6.20M	0.23M	3.77M	3.72M	4.49M	0.67M	3.11M	3.17M	2.89M	0.43M	6.43M	6.40M	2.48M	2.53M
Inventory (Quarter)	0.26M	0.22M	0.21M	0.29M	0.22M			0.01M			0.01M
Prepaid Assets (Quarter)	4.56M	3.95M	3.80M	0.01M	1.94M	1.68M	1.36M	1.44M	1.38M	0.15M	1.26M	0.68M	1.00M	0.01M	0.62M	0.00M	1.07M	375.00	0.00M	0.47M
Current Assets (Quarter)	10.73M	7.25M	8.00M	5.60M	5.40M	4.53M	3.94M	4.85M	4.79M	5.26M	5.04M	2.65M	2.27M	2.02M	1.99M	2.24M	2.29M	2.11M	4.33M	4.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.57M	5.36M	6.43M	5.66M	4.97M	4.24M	3.53M	3.34M	3.23M	2.95M	2.96M	2.68M	2.34M	2.18M	1.89M	1.65M	1.46M	1.23M	1.03M	0.81M
Goodwill (Quarter)
Intangibles (Quarter)	0.94M	0.90M	0.94M	1.25M	0.90M	0.86M	0.82M	0.77M	1.21M	1.21M	1.22M	0.79M	0.55M	0.41M	0.79M	0.38M	0.36M	0.79M	0.75M	0.30M
Goodwill & Intangibles (Quarter)	0.94M	0.90M	0.94M	0.60M	0.90M	0.86M	0.82M	0.53M	1.21M	1.21M	1.22M	0.79M	0.55M	0.41M	0.79M	0.38M	0.36M	0.79M	0.75M	0.30M
Long-Term Deferred Tax (Quarter)				5.90M			7.10M	7.10M	7.50M	7.80M	8.50M	7.60M	7.60M	8.10M	8.30M	7.90M	8.20M	8.50M	8.90M
Other Non-Current Assets (Quarter)	0.05M	0.04M	0.01M	8.62M	7.73M	7.05M	8.06M	6.04M	5.52M	4.45M	0.00M	4.53M	0.37M	0.66M	0.63M	1.08M	1.56M	1.34M	0.38M	0.35M
Non-Current Assets (Quarter)	12.02M	10.46M	10.59M	14.28M	12.70M	11.29M	11.59M	9.38M	8.75M	7.39M	7.09M	7.21M	6.93M	6.57M	5.90M	3.56M	3.01M	2.57M	1.41M	1.17M
Assets (Quarter)	22.75M	17.70M	18.59M	19.88M	18.10M	15.82M	15.54M	14.24M	13.54M	12.66M	12.14M	9.86M	9.21M	8.60M	7.89M	5.80M	5.31M	4.68M	5.74M	5.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.18M	0.12M	0.01M	0.00M	0.00M	0.06M	0.18M	0.27M	0.36M	0.17M	0.10M	0.15M	0.04M	0.01M	0.12M	447.00	0.14M	0.10M	0.10M
Notes Payables (Quarter)								0.50M				0.29M	0.16M	0.30M	0.18M	0.08M	0.00M	183.00	4.92M	5.62M
Payables (Quarter)	0.18M	0.18M	0.12M	0.01M	0.00M	0.00M	0.06M	0.69M	0.27M	0.36M	0.17M	0.39M	0.31M	0.34M	0.19M	0.21M	0.00M	0.14M	5.03M	5.72M
Accumulated Expenses (Quarter)	8.70M	6.56M	6.56M	2.44M	2.85M	2.65M	2.72M	3.38M	3.60M	3.82M	3.85M	0.42M	3.80M	1.48M	0.50M	1.77M	1.42M	3.70M	1.56M	1.17M
Other Accumulated Expenses (Quarter)				0.01M				0.01M		0.00M	386.00	0.09M	0.19M	0.12M	0.13M	0.05M	0.11M	0.12M	0.14M	0.04M
Short term Debt (Quarter)	0.49M	1.30M	0.50M	0.15M	0.08M	0.04M	0.02M	0.01M	0.00M	0.11M	0.14M	0.01M	0.03M	0.05M	0.09M	414.00	0.10M
Current Leases (Quarter)	0.11M	5.00M	4.53M	0.30M	0.10M	0.04M	0.10M	0.26M	0.23M	0.23M	0.03M	0.28M	0.01M	0.41M	0.37M	0.36M
Current Taxes (Quarter)	0.02M	0.02M	0.02M	0.02M								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)	0.15M	0.23M	0.75M	0.12M	0.13M	0.15M	0.12M	0.15M	0.17M	0.15M	0.14M	0.12M	0.12M	0.11M	0.10M	0.10M	0.11M	0.12M	0.08M	0.09M
Total Current Liabilities (Quarter)	22.82M	18.14M	17.88M	6.17M	4.82M	4.51M	4.77M	5.18M	5.26M	5.60M	5.42M	5.34M	5.59M	5.41M	5.43M	5.22M	4.78M	4.75M	6.86M	7.78M
Non-Current Liabilities
Capital Leases (Quarter)	1.73M	1.42M	1.31M	0.00M			0.29M	0.39M	0.31M	0.25M	0.25M	0.13M	0.06M
Non-Current Debt (Quarter)	0.04M	0.03M	0.03M	-0.01M						0.14M	0.11M	0.07M	0.04M
Preferred Stock Liabilities (Quarter)			0.82M	0.82M	0.74M	0.29M	0.29M	0.27M	0.24M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.04M	0.04M	0.04M	0.04M
Minority Interest (Quarter)	-4.42M	-4.97M	-3.89M	4.48M	4.39M	4.39M	4.32M	3.83M	3.88M	3.60M	3.63M	3.16M	3.10M	3.41M	3.40M	3.20M	3.09M	3.02M	3.35M	3.27M
Liabilities from Discontinued Operations (Quarter)	0.93M	0.64M	0.53M	0.53M	0.50M	0.47M	0.49M	0.49M	0.46M	0.46M	0.47M	0.08M	0.46M	0.59M	0.53M	3.12M	0.52M	0.51M
Non-Current Deferred Tax Liability (Quarter)	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M
Operating Leases (Quarter)	0.25M	0.27M	0.18M	0.21M	0.14M	0.12M	0.10M	0.08M	0.21M	0.18M	0.57M	0.02M	0.02M	0.03M	0.01M	0.01M	0.10M	0.10M	0.06M
Other Non-Current Liabilities (Quarter)	6.16M	2.12M	3.98M	2.22M	0.43M	0.60M	0.57M	0.56M	0.65M	0.68M	0.09M	0.23M	0.12M			13.51M	0.03M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)	19.13M	18.14M	15.75M	4.27M	4.82M	4.27M	4.67M	5.18M	5.26M	5.60M	5.94M	5.34M	5.59M			-8.29M	4.78M	4.75M	6.86M	0.50M
Total Liabilities (Quarter)	25.29M	20.26M	19.74M	6.49M	5.25M	4.87M	5.25M	5.74M	5.92M	6.28M	6.04M	5.57M	5.71M	5.41M	5.43M	5.22M	4.81M	4.77M	6.87M	7.78M
Shareholder's Equity
Total Debt (Quarter)	0.53M	1.33M	0.53M	0.14M	0.08M	0.04M	0.02M	0.01M	0.00M	0.25M	0.25M	0.08M	0.07M	0.05M	0.09M	414.00	0.10M
Common Equity (Quarter)	-2.54M	-2.56M	-1.97M	12.57M	12.11M	10.66M	10.01M	8.23M	7.38M	6.14M	5.87M	4.05M	3.26M	2.95M	2.23M	-2.86M	0.45M	-0.13M	-4.53M	-2.56M
Liabilities and Shareholders Equity (Quarter)	22.75M	17.70M	18.59M	19.88M	18.10M	15.82M	15.54M	14.24M	13.54M	12.66M	12.14M	9.86M	9.21M	8.60M	7.89M	5.80M	5.31M	4.68M	5.74M	5.26M
Retained Earnings (Quarter)	-40.31M	43.14M	-0.78M	18.00M	42.89M	-1.72M	43.34M	-1.25M	-38.14M	-39.07M	-40.00M	-1.67M	-42.06M	-1.64M	-1.78M	-1.70M	-1.74M	-45.92M	-49.10M	-50.40M
Treasury Shares (Quarter)				0.01M				0.00M					991.00	991.00	991.00		262.00	262.00	262.00

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Senmiao Technology Balance Sheet (2017-2026) | AIHS

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