AIHS Balance Sheet (2017-2025) | AIHS

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.08M0.09M11.14M10.25M10.07M7.45M0.00M4.89M2.24M1.17M0.83M0.52M4.39M3.54M1.61M4.04M1.77M2.80M1.19M1.19M1.97M1.54M0.08M1.17M1.31M1.07M0.74M0.75M0.79M0.95M0.70M0.87M0.68M3.51M
Short-term Investments (Quarter) 0.29M0.32M0.44M0.73M0.62M0.68M0.00M0.00M0.34M0.33M0.08M0.24M0.24M0.08M
Cash & Current Investments (Quarter) 0.07M0.08M0.09M11.14M10.25M10.07M7.45M0.30M5.21M2.68M1.17M0.83M0.52M4.39M3.54M1.61M4.04M1.77M2.80M1.92M1.19M1.97M2.16M0.76M1.17M1.31M1.07M0.74M0.75M1.13M1.27M0.78M1.10M0.92M3.58M
Receivables - Net (Quarter) 0.04M0.04M0.09M0.20M2.24M2.74M3.10M1.54M1.52M1.47M1.17M1.71M1.40M0.81M0.82M0.42M0.39M0.21M0.20M0.16M0.13M0.08M0.05M0.00M0.01M0.02M0.04M0.01M0.03M5.39M2.48M
Receivables - Other (Quarter) 0.00M0.50M1.50M0.07M0.14M0.15M0.11M0.04M0.03M0.05M0.59M0.53M0.01M0.04M0.38M0.03M1.00M6.60M0.44M0.66M5.11M3.64M3.64M4.43M11.30M0.32M0.25M0.16M0.50M1.20M1.01M
Receivables (Quarter) 0.00M0.54M1.54M0.16M0.34M2.39M2.84M3.14M1.57M1.57M2.05M1.70M1.72M1.43M1.19M0.85M1.42M6.99M0.65M0.86M5.26M3.77M3.72M4.49M11.30M0.33M0.27M0.20M0.51M1.23M6.40M2.48M
Inventory (Quarter) 1.51M2.54M2.20M1.53M1.00M1.10M0.81M0.43M0.13M0.26M0.22M0.21M0.29M0.22M0.01M0.01M
Prepaid Assets (Quarter) 0.04M0.04M0.04M2.12M3.79M0.30M0.27M4.70M2.80M2.38M2.83M2.91M2.66M4.56M3.95M3.80M2.71M1.94M1.68M0.24M1.44M1.38M0.15M1.26M0.68M0.03M0.33M0.62M0.26M0.01M0.88M0.00M
Current Assets (Quarter) 11.21M10.33M10.14M12.17M11.40M15.01M11.46M10.87M6.61M6.08M10.10M9.28M10.89M10.73M7.25M8.00M5.60M5.40M4.53M3.94M4.85M4.79M5.26M5.04M2.65M2.27M2.02M1.99M2.24M2.29M2.11M4.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.03M0.06M0.10M0.47M0.43M0.42M0.47M0.53M0.73M1.11M3.71M5.57M5.36M6.43M5.66M4.97M4.24M3.53M3.34M3.23M2.95M2.96M2.68M2.34M2.18M1.89M1.65M1.46M1.23M1.03M
Goodwill (Quarter) 0.15M0.14M
Intangibles (Quarter) 1.58M1.59M1.16M0.78M0.74M0.98M0.97M0.94M0.90M0.94M1.25M0.90M0.86M0.82M0.77M1.21M1.21M1.22M0.79M0.55M0.41M0.79M0.38M0.36M0.34M0.32M
Goodwill & Intangibles (Quarter) 1.95M1.77M1.67M1.56M0.00M0.32M0.03M0.00M0.78M0.76M0.74M1.12M0.68M0.94M0.90M0.94M0.60M0.90M0.86M0.82M0.53M1.21M1.21M1.22M0.79M0.55M0.41M0.79M0.38M0.36M0.34M0.32M
Other Non-Current Assets (Quarter) 0.02M2.38M3.76M8.54M0.70M9.17M0.01M4.67M6.45M0.04M0.01M8.62M7.73M7.05M0.84M6.04M0.64M0.00M0.00M0.64M4.59M4.39M0.63M1.91M1.56M1.34M0.38M
Non-Current Assets (Quarter) 3.16M3.02M2.30M2.04M0.91M2.85M4.19M3.84M9.02M9.76M9.89M9.64M11.41M12.02M10.46M10.59M14.28M12.70M11.29M11.59M9.38M8.75M7.39M7.09M7.21M6.93M6.57M5.90M3.56M3.01M2.57M1.41M
Assets (Quarter) 14.37M13.35M12.44M14.20M12.31M17.85M15.65M14.71M15.63M15.84M20.00M18.92M22.30M22.75M17.70M18.59M19.88M18.10M15.82M15.54M14.24M13.54M12.66M12.14M9.86M9.21M8.60M7.89M5.80M5.31M4.68M5.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M0.33M0.34M1.07M0.96M1.86M0.20M0.06M2.01M0.01M3.60M0.24M0.04M8.70M6.56M6.56M0.01M2.85M0.00M2.72M0.18M0.27M3.82M0.17M2.98M3.80M3.59M0.01M0.12M3.62M0.00M0.10M
Notes Payables (Quarter) 0.16M0.16M0.17M0.16M0.02M0.16M0.02M0.14M
Payables (Quarter) 0.40M0.33M0.34M1.07M0.96M1.86M0.20M0.06M2.01M0.01M3.60M0.24M0.04M8.70M6.56M6.56M0.01M2.85M0.00M2.72M0.18M0.27M3.82M0.17M3.14M3.97M3.76M0.17M0.14M3.78M0.02M0.25M
Accumulated Expenses (Quarter) 0.61M0.25M0.71M0.23M0.43M1.22M0.48M0.50M0.69M0.47M1.51M0.12M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.00M386.000.09M0.19M0.12M0.13M0.05M0.11M0.12M0.04M
Short term Debt (Quarter) 1.12M1.04M0.21M0.42M0.55M0.26M0.21M0.23M0.33M0.59M0.17M0.49M1.30M0.36M0.15M0.08M0.04M0.02M0.50M0.00M0.11M0.14M0.29M0.30M0.30M0.18M0.08M0.00M183.003.00
Current Leases (Quarter) 0.19M0.32M0.21M0.15M0.15M4.72M0.14M0.11M5.20M0.07M4.53M0.30M0.10M0.04M0.10M0.06M0.23M0.23M0.20M0.01M0.33M0.41M0.37M0.36M
Current Taxes (Quarter) 0.02M0.03M0.11M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M-0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue (Quarter) 0.04M0.03M0.25M0.24M0.06M0.09M0.13M0.11M0.15M0.11M0.15M0.23M0.75M0.12M0.13M0.15M0.12M0.15M0.17M0.15M0.14M0.12M0.12M0.11M0.10M0.10M0.11M0.12M0.08M
Total Current Liabilities (Quarter) 1.50M3.67M3.75M8.82M3.61M7.84M11.13M12.90M13.69M14.91M16.78M22.82M18.14M17.88M6.17M4.82M4.51M4.77M5.18M5.26M5.60M5.42M5.34M5.59M5.41M5.43M5.22M4.78M4.75M1.94M
Non-Current Liabilities
Capital Leases (Quarter) 2.58M3.47M3.06M2.79M0.22M1.73M1.42M1.31M0.00M0.29M0.39M0.31M0.25M0.25M0.13M0.06M
Non-Current Debt (Quarter) 0.23M0.18M0.13M0.07M0.04M0.06M0.05M0.06M0.05M0.04M0.04M0.03M0.03M0.01M0.14M0.11M0.07M0.04M
Preferred Stock Liabilities (Quarter) 0.82M0.82M0.74M0.29M0.29M0.27M0.24M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.04M0.04M0.04M
Minority Interest (Quarter) 0.00M0.01M0.05M0.01M0.04M-1.33M-1.72M-2.12M-2.37M-3.28M-4.42M-4.97M-3.89M4.48M4.39M4.39M4.32M3.83M3.88M3.60M3.63M3.16M3.10M3.41M3.40M3.20M3.09M3.02M3.35M
Liabilities from Discontinued Operations (Quarter) 1.63M4.95M4.52M4.46M3.08M2.63M11.68M0.93M0.64M0.53M0.53M0.50M0.47M0.49M0.49M0.46M0.46M0.47M1.32M0.46M0.59M0.53M3.12M0.52M0.51M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.04M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M
Operating Leases (Quarter) 0.32M0.77M0.42M0.30M0.22M0.20M0.20M0.10M0.25M0.27M0.18M0.23M0.14M0.12M0.10M0.08M0.24M0.20M0.05M0.02M0.02M0.03M0.01M0.01M0.10M0.10M0.06M
Other Non-Current Liabilities (Quarter) 0.26M0.19M0.34M0.94M3.26M1.28M6.16M2.12M1.86M2.22M0.43M0.60M0.48M0.56M0.20M0.68M0.09M0.23M0.12M13.51M0.03M0.02M0.01M
Total Non-Current Liabilities (Quarter) 3.93M8.82M3.94M8.31M13.82M16.73M16.27M14.91M18.45M19.13M18.14M17.88M4.27M4.82M4.27M4.77M5.18M5.72M5.60M5.94M5.34M5.59M-8.29M4.78M4.75M1.94M
Total Liabilities (Quarter) 1.50M1.45M1.39M3.90M3.93M9.07M4.13M8.31M14.16M16.73M17.22M18.18M19.73M25.29M20.26M19.74M6.49M5.25M4.87M5.25M5.74M5.92M6.28M6.04M5.57M5.71M5.41M5.43M5.22M4.81M4.77M1.95M
Shareholder's Equity
Total Debt (Quarter) 1.12M1.04M0.44M0.59M0.68M0.33M0.25M0.29M0.38M0.66M0.22M0.04M0.53M1.33M0.39M0.15M0.08M0.04M0.02M0.50M0.00M0.25M0.25M0.36M0.33M0.30M0.18M0.08M0.00M183.003.00
Common Equity (Quarter) 12.88M11.90M11.05M10.30M8.38M9.78M11.51M6.41M1.47M-0.89M2.78M0.74M2.57M-2.54M-2.56M-1.97M12.57M12.11M10.66M10.01M8.23M7.38M6.14M5.87M4.05M3.26M2.95M2.23M0.35M0.45M-0.13M3.75M
Shareholder's Equity (Quarter) 12.88M11.90M11.05M10.30M8.38M9.78M11.51M6.41M1.47M-0.89M2.78M0.74M2.57M-2.54M-2.56M-1.97M12.57M12.11M10.66M10.01M8.23M7.38M6.14M5.87M4.05M3.26M2.95M2.23M-2.86M0.45M-0.13M3.75M
Liabilities and Shareholders Equity (Quarter) 14.37M13.35M12.44M14.20M12.31M17.85M15.65M14.71M15.63M15.84M20.00M18.92M22.30M22.75M17.70M18.59M19.88M18.10M15.82M15.54M14.24M13.54M12.66M12.14M9.86M9.21M8.60M7.89M5.80M5.31M4.68M5.74M
Retained Earnings (Quarter) -10.48M-0.30M-12.20M-12.97M-15.03M-0.49M-14.52M-19.85M-0.51M-25.69M-27.87M-30.95M-34.06M-0.85M-0.84M-39.70M18.00M-34.27M-35.40M-36.30M-37.72M-38.10M-1.78M-1.59M-1.67M-1.73M-42.77M-1.78M-45.11M-1.74M-45.92M-0.87M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.00M0.15M