Senmiao Technology Ltd financial data

Symbol
AIHS on Nasdaq
Location
16 F, Shihao Square, Middle Jiannan Blvd., High Tech Zone, Chengdu, Sichuan, China
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41 % -40.9%
Quick Ratio 0.03 % -98.4%
Debt-to-equity -293 % -172%
Return On Equity -215 % -165%
Return On Assets -46.6 % -30.6%
Operating Margin -110 % +21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +5.37%
Common Stock, Shares, Outstanding 1.11M shares -89.5%
Entity Public Float 10.8M USD +233%
Common Stock, Value, Issued 111 USD -89.4%
Weighted Average Number of Shares Outstanding, Basic 1.08M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 1.08M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37M USD +8.56%
Revenue from Contract with Customer, Excluding Assessed Tax 3.3M USD +7.37%
Cost of Revenue 2.58M USD +2.7%
Operating Income (Loss) -3.7M USD +15%
Nonoperating Income (Expense) 697K USD +228%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD +27.5%
Income Tax Expense (Benefit) -1.94K USD
Net Income (Loss) Attributable to Parent -3.22M USD +17.8%
Earnings Per Share, Basic 0 USD/shares +76.6%
Earnings Per Share, Diluted 0 USD/shares +76.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 868K USD +15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 34.9K USD +73.2%
Inventory, Net 0 USD
Other Assets, Current 8.85K USD -69.5%
Assets, Current 2.29M USD +0.77%
Property, Plant and Equipment, Net 1.46M USD -37.8%
Operating Lease, Right-of-Use Asset 51.5K USD
Intangible Assets, Net (Excluding Goodwill) 356K USD -35.1%
Other Assets, Noncurrent 633K USD -2.73%
Assets 5.31M USD -42.4%
Accounts Payable, Current 163K USD +6.92%
Accrued Liabilities, Current 471K USD -22.7%
Contract with Customer, Liability, Current 115K USD -7.14%
Liabilities, Current 4.78M USD -14.4%
Deferred Income Tax Liabilities, Net 9.41K USD -76.8%
Operating Lease, Liability, Noncurrent 15.3K USD
Liabilities 4.81M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74M USD -0.37%
Retained Earnings (Accumulated Deficit) -45.3M USD -7.65%
Stockholders' Equity Attributable to Parent -2.64M USD -1760%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 448K USD -86.2%
Liabilities and Equity 5.31M USD -42.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -321K USD -2016%
Net Cash Provided by (Used in) Financing Activities 377K USD
Net Cash Provided by (Used in) Investing Activities -385K USD -5410%
Common Stock, Shares Authorized 50M shares -90%
Common Stock, Shares, Issued 1.11M shares -89.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 868K USD +15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.86K USD +1016%
Deferred Tax Assets, Valuation Allowance 6.01M USD +15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 97.4K USD +19.6%
Depreciation 898K USD -3.1%
Payments to Acquire Property, Plant, and Equipment 1.18K USD -99.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.22M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 101K USD +20.6%
Property, Plant and Equipment, Gross 4.76M USD -4.25%
Operating Lease, Liability, Current 14.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1K USD -89.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.5K USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.94K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.13K USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.1K USD +3.67%
Deferred Tax Assets, Operating Loss Carryforwards 8.2M USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.4K USD -21.6%
Additional Paid in Capital 44M USD +1.37%
Amortization of Intangible Assets 75K USD +21%
Depreciation, Depletion and Amortization 220K USD -6.47%
Interest Expense 17.6K USD