Senmiao Technology Ltd financial data

Symbol
AIHS on Nasdaq
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
16 F, Shihao Square, Middle Jiannan Blvd., High Tech Zone, Chengdu, Sichuan, China
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.1 % -55.9%
Quick Ratio 0.03 % -98.4%
Debt-to-equity -3.87K % -2146%
Return On Equity -107 % -100%
Return On Assets -37.5 % -33.9%
Operating Margin -76.2 % -0.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +9.93%
Common Stock, Shares, Outstanding 10.5M shares +9.93%
Entity Public Float 3.25M USD
Common Stock, Value, Issued 1.05K USD +9.94%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.22M USD -15.1%
Revenue from Contract with Customer, Excluding Assessed Tax 5.2M USD -10.4%
Cost of Revenue 4.11M USD -9.31%
Operating Income (Loss) -3.98M USD +14.5%
Nonoperating Income (Expense) 123K USD -38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -583K USD +17%
Income Tax Expense (Benefit) -1.94K USD
Net Income (Loss) Attributable to Parent -3.33M USD +9.46%
Earnings Per Share, Basic -0.05 USD/shares +50%
Earnings Per Share, Diluted -0.32 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 949K USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 40.3K USD -20.7%
Inventory, Net 0 USD
Other Assets, Current 3.38K USD -83.4%
Assets, Current 1.99M USD -60.6%
Property, Plant and Equipment, Net 1.89M USD -36.2%
Operating Lease, Right-of-Use Asset 51.5K USD
Intangible Assets, Net (Excluding Goodwill) 394K USD
Other Assets, Noncurrent 633K USD -2.73%
Assets 7.89M USD -35%
Accounts Payable, Current 171K USD +3.25%
Accrued Liabilities, Current 503K USD +16.9%
Contract with Customer, Liability, Current 104K USD -25.7%
Liabilities, Current 5.43M USD +0.16%
Deferred Income Tax Liabilities, Net 9.41K USD -76.8%
Operating Lease, Liability, Noncurrent 15.3K USD
Liabilities 5.43M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.78M USD -11.9%
Retained Earnings (Accumulated Deficit) -43.3M USD -8.33%
Stockholders' Equity Attributable to Parent -1.17M USD -152%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.23M USD -62%
Liabilities and Equity 7.89M USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.8K USD -91.8%
Net Cash Provided by (Used in) Financing Activities -53.7K USD +78.3%
Net Cash Provided by (Used in) Investing Activities 7.25K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 10.5M shares +9.93%
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 -43.2K USD +90.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 949K USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.86K USD +1016%
Deferred Tax Assets, Valuation Allowance 4.03M USD -17.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 10.2K USD -98.2%
Depreciation 226K USD -6.63%
Payments to Acquire Property, Plant, and Equipment 1.18K USD -99.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.55M USD +9.98%
Lessee, Operating Lease, Liability, to be Paid 10.3K USD -98.2%
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 32.3K USD
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 149 USD -99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.1K USD +3.67%
Deferred Tax Assets, Operating Loss Carryforwards 8.3M USD -2.35%
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 149K USD -4.39%
Depreciation, Depletion and Amortization 235K USD +0.07%
Interest Expense 17.6K USD