Stock Scorer

Senmiao Technology Limited (AIHS)

Every figure this model derived for AIHS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 415 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 12,871,865 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 13,711,428 AssetsCurrent 2026-06-30
current liabilities 50,059,573 LiabilitiesCurrent 2026-06-30
equity -38,579,592 StockholdersEquity 2026-06-30
ocf -2,162,053 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,546,127 Revenues 2026-03-31
sbc 250,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up AIHS on one particular measure came for.

RatioValue
cash operating margin-138.84
current ratio0.27
current ratio reported0.27
deferred revenue growth-32.44
dilution pct154.43
ev owner earnings-5.28
ev sales8.25
fcf margin-139.86
operating margin-208.07
owner earnings margin-156.03
revenue growth-18.46
revenue growth per share-67.95
rule of 40-226.53
sbc pct revenue16.17

Everything else this filing tags

400 more elements from AIHS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DebtInstrumentUnusedBorrowingCapacityAmount400,000,0002019-12-31 1CNY
RetainedEarningsAccumulatedDeficit-83,138,6422026-06-30 68USD
DebtInstrumentUnusedBorrowingCapacityAmount56,200,0002019-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted54,066,4142021-09-30 38shares
Liabilities50,059,5732026-06-30 68USD
CommonStockSharesAuthorized50,000,0002026-06-30 68shares
DerivativeLiabilitiesCurrent48,032,8952026-06-30 29USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount46,774,9772026-06-30 4shares
AdditionalPaidInCapitalCommonStock45,396,4812026-06-30 20USD
AdditionalPaidInCapital43,950,1232024-03-31 48USD
ProceedsFromIssuanceOfWarrants41,900,0002026-06-30 16USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-35,344,3362026-06-30 164USD
FairValueAdjustmentOfWarrants34,149,7132026-06-30 57USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-32,786,0872026-06-30 92USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-32,786,0872026-06-30 72USD
ProfitLoss-32,786,0872026-06-30 142USD
IncomeLossFromContinuingOperations-32,786,0872026-06-30 20USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-32,781,8702026-06-30 102USD
ComprehensiveIncomeNetOfTax-32,773,4052026-06-30 96USD
NetIncomeLoss-32,758,8692026-06-30 102USD
NonoperatingIncomeExpense-32,155,3072026-06-30 82USD
Assets14,758,1802026-06-30 68USD
LiabilitiesAndStockholdersEquity14,758,1802026-06-30 68USD
CommonStockSharesIssued14,557,4892026-06-30 68shares
CommonStockSharesOutstanding14,557,4892026-06-30 68shares
Cash12,900,0002026-06-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents12,871,8652026-06-30 78USD
DeferredTaxAssetsGross11,015,7462026-06-30 5USD
ProceedsFromIssuanceOfCommonStock11,000,0002026-06-30 31USD
DeferredTaxAssetsValuationAllowance10,391,5512026-06-30 66USD
NetCashProvidedByUsedInFinancingActivities10,230,0002026-06-30 68USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations10,230,0002026-06-30 46USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect9,309,6462026-06-30 61USD
DepositsSavingsDeposits9,124,0002026-06-30 20USD
RelatedPartyTransactionDueFromToRelatedParty6,600,9742022-06-30 20USD
CashAndCashEquivalentsPeriodIncreaseDecrease-6,121,0562019-03-31 8USD
SaleOfStockNumberOfSharesIssuedInTransaction5,531,9162021-05-11 3shares
DueFromRelatedPartiesNoncurrent5,351,7352022-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding5,107,2582026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic5,107,2582026-06-30 64shares
StockIssuedDuringPeriodSharesNewIssues5,072,4652021-02-10 16shares
PropertyPlantAndEquipmentGross4,564,5812026-06-30 46USD
ClassOfWarrantOrRightOutstanding4,510,0002026-06-30 11shares
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest4,275,8142022-03-31 2USD
AccruedLiabilitiesAndOtherLiabilities4,264,4642024-06-30 38USD
IncomeLossAttributableToParent-4,243,2302024-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,840,2502026-06-30 48USD
PaymentsForProceedsFromInvestments3,500,0002025-12-31 5CNY
MinorityInterest3,235,2562026-06-30 64USD
DerivativeGainLossOnDerivativeNet2,732,1062026-06-30 16USD
DeferredTaxAssetsOperatingLossCarryforwards2,611,6542026-06-30 48USD
OtherReceivableAfterAllowanceForCreditLossNoncurrent2,144,8932023-09-30 6USD
OtherReceivablesNetCurrent2,123,3012023-09-30 6USD
RepaymentsOfShortTermDebt1,900,0002019-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic1,877,5052025-12-31 56USD
LoansPayable1,800,0002023-09-11 1CNY
RevenueFromContractWithCustomerExcludingAssessedTax1,742,5442025-09-30 72USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure1,600,0002020-12-31 1USD
StockIssuedDuringPeriodSharesIssuedForServices1,500,0002023-11-07 4shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,317,2252026-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,307,1442023-09-30 45USD
DepreciationAndAmortization1,278,7972025-03-31 12USD
CostOfGoodsAndServicesSold1,235,1282025-09-30 32USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,206,9532026-06-30 68USD
PurchaseCommitmentRemainingMinimumAmountCommitted1,200,0002023-09-30 34USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax1,190,1802026-03-31 3USD
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived1,145,7242019-06-30 3USD
DefinedBenefitPlanBenefitObligation1,121,0692024-06-30 14USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,084,8762025-03-31 6USD
DueToOfficersOrStockholdersCurrent1,080,0472019-03-31 6USD
OtherReceivables1,010,9322025-09-30 11USD
PaymentsForLegalSettlements1,000,0002025-09-30 1USD
IntangibleAssetsNetIncludingGoodwill968,1312021-03-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses922,5102024-09-30 6USD
LongTermPurchaseCommitmentAmount900,0002024-12-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-881,6472026-06-30 46USD
DeferredIncome868,1682023-09-30 34USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-863,7412021-06-30 1USD
CapitalLeasesNetInvestmentInSalesTypeLeases852,1362019-06-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-838,8872026-06-30 68USD
PrepaidExpenseAndOtherAssetsCurrent813,2672026-06-30 64USD
DebtInstrumentFairValue785,2312020-03-31 4USD
ProceedsFromRelatedPartyDebt778,3072026-03-31 42USD
PaymentsOfStockIssuanceCosts770,0002026-06-30 1USD
FiniteLivedIntangibleAssetsGross751,7422026-06-30 50USD
OtherNonoperatingIncomeExpense-737,7002026-06-30 60USD
PrepaidExpenseAndOtherAssets732,3632026-06-30 4USD
PropertyPlantAndEquipmentNet724,3312026-06-30 68USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets716,4072023-03-31 7USD
OperatingExpenses692,4722026-06-30 102USD
SellingGeneralAndAdministrativeExpense692,4722026-06-30 102USD
AccruedIncomeTaxesCurrent686,8972024-03-31 48USD
LeaseCost669,7422025-09-30 16USD
Deposits660,0462024-06-30 2USD
StockIssuedDuringPeriodValueNewIssues659,9922026-03-31 15USD
DueFromRelatedPartiesCurrent659,2992022-12-31 34USD
PrepaidExpenseNoncurrent639,8632024-03-31 4USD
OtherAssetsNoncurrent632,9372024-12-31 19USD
OperatingIncomeLoss-630,7802026-06-30 98USD
DeferredTaxAssetsNet624,1952026-06-30 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts609,0182026-06-30 44USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities600,0002019-03-31 6USD
NotesReceivableGross590,5092020-03-31 5USD
DepositLiabilityCurrent586,2722026-06-30 18USD
PrepaidExpenseCurrent556,5282025-12-31 52USD
FiniteLivedIntangibleAssetsNet548,6712024-06-30 28USD
AccountsReceivableRelatedParties543,4462020-03-31 2USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-529,3692026-03-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-529,0512025-09-30 10USD
BusinessCombinationContingentConsiderationLiability518,3882025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationConsideration518,3882025-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent513,2522025-09-30 51USD
PaymentsForProceedsFromInvestments500,0002025-12-31 5USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent499,4732025-03-31 26USD
OperatingLeaseExpense482,0302024-09-30 18USD
OtherOperatingIncomeExpenseNet481,6812024-03-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-471,1172025-09-30 10USD
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses470,7862022-03-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization470,4922026-06-30 68USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-465,0972026-03-31 43USD
GainLossOnFairValueHedgesRecognizedInEarnings455,1622021-03-31 3USD
InterestExpenseDebt450,8892022-03-31 15USD
OtherExpenses444,3002024-03-31 2USD
ProfessionalAndContractServicesExpense444,3002023-11-07 2USD
TerminationLoans440,0002026-03-31 1USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax426,7662026-03-31 11USD
GainOrLossOnSaleOfStockInSubsidiary426,7662025-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearThree423,7082024-03-31 6USD
ProvisionForDoubtfulAccounts422,0642026-03-31 61USD
AccountsPayableCurrentAndNoncurrent402,4062020-03-31 2USD
OperatingLossCarryforwards400,0002024-06-30 39USD
DeconsolidationGainOrLossAmount397,0032025-03-31 3USD
OperatingLeasesFutureMinimumPaymentsDue391,8312019-03-31 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear377,7622024-12-31 2USD
DepositAssets366,9262024-06-30 6USD
FinanceLeaseLiabilityPaymentsDue362,4242025-03-31 20USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths362,4242025-03-31 8USD
RevenueFromContractWithCustomerIncludingAssessedTax360,8892026-06-30 26USD
FinanceLeaseLiability360,2682025-03-31 21USD
FinanceLeaseLiabilityCurrent360,2682025-03-31 44USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability349,5322023-12-31 37USD
ProceedsFromIssuanceOfPrivatePlacement341,2512026-03-31 6USD
DeferredTaxAssetsValuationAllowanceCurrent340,0002019-06-30 10USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets337,7582026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths333,9262023-09-30 10USD
NoncontrollingInterestIncreaseFromBusinessCombination333,2542021-03-31 4USD
OtherPrepaidExpenseCurrent328,7752024-09-30 52USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent326,3242026-06-30 5USD
OtherAssets322,4212026-06-30 60USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign307,6942025-12-31 36USD
OtherNonoperatingIncome305,0682025-12-31 38USD
CostOfRevenue299,1972026-06-30 76USD
DerivativeLiabilities288,8332024-03-31 40USD
WarrantsAndRightsOutstanding288,8332024-03-31 55USD
NetIncomeLossAvailableToCommonStockholdersBasic283,7452022-06-30 2USD
IntangibleAssetsNetExcludingGoodwill281,2502026-06-30 52USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-275,0142023-09-30 14USD
RepaymentsOfRelatedPartyDebt269,3652026-03-31 38USD
GoodwillAndIntangibleAssetImpairment266,5342019-09-30 6USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths255,3602023-09-30 10USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo254,9342023-09-30 8USD
AllocatedShareBasedCompensationExpense250,0002026-03-31 26USD
StockIssuedDuringPeriodValueIssuedForServices250,0002026-03-31 19USD
USGovernmentSecuritiesAtCarryingValue250,0002026-06-30 12USD
ProceedsFromBankDebt249,2972024-03-31 9USD
LoansPayable248,0002023-09-11 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-242,9992024-09-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-234,0452023-09-30 60USD
PaymentsToAcquireLoansReceivable229,4692026-03-31 5USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss220,5422022-12-31 12USD
CashAndCashEquivalentsFairValueDisclosure213,6452020-03-31 6USD
OperatingLeaseCost209,1762019-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent206,5522019-03-31 4USD
OperatingLeasesRentExpenseNet195,6862019-03-31 10USD
OtherLiabilitiesCurrent194,7072024-06-30 9USD
StockIssuedDuringPeriodValueConversionOfUnits191,4212026-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo188,6162023-09-30 10USD
DeferredIncomeTaxLiabilities187,6802025-12-31 8USD
LoansPayableToBank176,9202024-06-30 15USD
EffectOfExchangeRateOnCashAndCashEquivalents173,6232021-12-31 28USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-168,6962026-06-30 3USD
IncreaseDecreaseInLeasingReceivables-162,6872024-03-31 40USD
OtherNotesPayableCurrent162,1092024-06-30 2USD
OtherSundryLiabilitiesCurrent158,6322024-03-31 1USD
Depreciation158,6042026-06-30 74USD
DepreciationDepletionAndAmortization158,6042026-06-30 24USD
AssetAcquisitionConsiderationTransferred155,4612024-02-11 2USD
EmployeeRelatedLiabilitiesCurrent153,1802026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber151,5152019-12-31 15shares
FederalHomeLoanBankStockAndFederalReserveBankStock150,0002024-01-03 1USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1145,9542020-12-31 2USD
ShortTermBorrowings145,5422022-03-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears145,1082019-03-31 4USD
ImpairmentOfLongLivedAssetsHeldForUse142,9742022-03-31 23USD
LoansPayableToBankCurrent141,5362024-06-30 46USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross140,0002020-10-29 14USD
IncreaseDecreaseInOtherReceivables137,5492023-09-30 44USD
FinanceLeaseLiabilityPaymentsDueYearFour135,4182023-03-31 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths132,6362023-09-30 5USD
FinanceLeaseLiabilityPaymentsDueYearTwo128,8022024-03-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod127,2732020-10-29 11shares
StockIssuedDuringPeriodSharesRestrictedStockAwardGross127,2732020-10-29 14shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding127,2732020-10-29 1USD
ProvisionForLoanLossesExpensed127,0732023-06-30 2USD
AccruedPayrollTaxesCurrent122,1542025-12-31 64USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent118,6502024-06-30 4USD
FinanceLeaseRightOfUseAsset117,8672025-03-31 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue117,7502018-07-31 6USD
DueToRelatedPartiesCurrent117,2372022-12-31 38USD
DueToRelatedPartiesCurrentAndNoncurrent117,2372022-12-31 21USD
ContractWithCustomerLiability115,6462025-09-30 12USD
FinanceLeaseImpairmentLoss111,8642020-12-31 7USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear110,5822025-12-31 5USD
LongTermLoansPayable108,6532023-12-31 1USD
PropertyPlantAndEquipmentFairValueDisclosure107,8652020-03-31 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures105,0002022-03-31 8USD
DueFromOtherRelatedPartiesCurrent103,3332022-12-31 34USD
IncomeLossFromDiscontinuedOperationsNetOfTax-102,6032026-03-31 59USD
AccountsPayableCurrent102,4292026-06-30 60USD
LiabilityForUncertainTaxPositionsCurrent100,0002026-06-30 11CNY
AccruedInsuranceCurrent98,5832018-12-31 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-91,5212023-09-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree90,0832024-03-31 10USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo89,7602023-09-30 5USD
AccruedLiabilitiesCurrent85,8402026-06-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree83,9432023-09-30 10USD
ProceedsFromRepaymentsOfRelatedPartyDebt83,2722025-09-30 20USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation82,8392024-03-31 3USD
ContractWithCustomerLiabilityRevenueRecognized82,5882026-03-31 14USD
ProvisionForLoanAndLeaseLosses81,0722020-09-30 6USD
TaxesOther80,4092023-12-31 2USD
ReceivablesFromCustomers80,3912024-06-30 6USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations80,1002026-03-31 41USD
DepositsAssetsCurrent78,2202026-06-30 58USD
FinanceLeaseRightOfUseAssetAmortization77,8732024-06-30 42USD
ContractWithCustomerLiabilityCurrent77,3832026-06-30 64USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths75,0002026-06-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear75,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive75,0002025-03-31 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree75,0002026-06-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo75,0002026-06-30 34USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree64,1262023-06-30 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets63,9652020-03-31 6USD
VariableInterestEntityInitialConsolidationGainOrLoss63,9652019-03-31 3USD
FinanceLeaseLiabilityNoncurrent63,3682024-06-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDue62,4332026-06-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths62,4332026-06-30 17USD
GrossProfit61,6922026-06-30 102USD
OperatingLeaseLiability61,5152026-06-30 42USD
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent-60,9732025-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod59,4682026-06-30 10shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour56,2502026-06-30 32USD
RevenueNotFromContractWithCustomer53,8992025-09-30 24USD
AllowanceForDoubtfulOtherReceivablesCurrent52,4082021-12-31 18USD
OperatingLeaseRightOfUseAsset51,4892024-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour50,3912023-03-31 8USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived49,8512026-06-30 46USD
ProceedsFromSaleOfMachineryAndEquipment49,5922023-06-30 2USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic49,1082022-06-30 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths48,5392026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear48,3502025-12-31 6USD
DefinedBenefitPlanContributionsByEmployer46,8862025-12-31 12USD
FinanceLeasePrincipalPayments44,3452025-03-31 44USD
TemporaryEquityCarryingAmountAttributableToParent42,9432025-12-31 36USD
GainsLossesOnExtinguishmentOfDebt42,5812026-03-31 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrent39,8602026-06-30 18USD
NetCashProvidedByUsedInInvestingActivities-39,5382026-06-30 68USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-39,5382026-06-30 45USD
TangibleAssetImpairmentCharges38,5452021-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations37,6022026-03-31 35USD
RepaymentsOfBankDebt35,5122024-06-30 47USD
LongTermLoansFromBank35,3842024-06-30 31USD
ConversionOfStockAmountConverted135,0222024-03-31 6USD
AccountsReceivableNet34,0132024-03-31 42USD
LoansPayableCurrent32,5982024-06-30 44USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears32,4072019-03-31 4USD
PaymentsForRent30,3982026-06-30 15USD
SalesTypeLeaseNetInvestmentInLease29,2312026-06-30 18USD
NetIncomeLossAttributableToNoncontrollingInterest-27,2182026-06-30 90USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross26,4472024-03-31 1shares
PaymentsToAcquireIntangibleAssets26,4202023-03-31 30USD
IncreaseDecreaseInAccountsPayable-26,3442025-12-31 56USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent26,2962026-06-30 2USD
IncreaseDecreaseInOtherAccruedLiabilities25,9432026-06-30 68USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree25,1312023-09-30 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment22,3372026-06-30 30USD
StockIssuedDuringPeriodValueStockOptionsExercised22,0152022-03-31 10USD
IncreaseDecreaseInDueToRelatedParties21,3002025-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,0822024-03-31 10USD
DeferredRevenueAdditions20,6262024-03-31 1USD
FinancingReceivableAllowanceForCreditLossLoanPurchased20,6262024-03-31 4USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount20,6202026-06-30 2USD
TaxesPayableCurrent20,3032025-09-30 37USD
CurrentIncomeTaxExpenseBenefit20,2062024-03-31 45USD
IncreaseDecreaseInAccruedIncomeTaxesPayable20,1672024-03-31 29USD
IncreaseDecreaseInIncomeTaxes20,1672024-03-31 1USD
GainLossOnTerminationOfLease-19,6362025-03-31 8USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization18,9612024-09-30 22USD
AdvancesToAffiliate18,8822022-12-31 21USD
AmortizationOfIntangibleAssets18,7502026-06-30 88USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive18,7502024-12-31 23USD
ContractReceivableDueOneYearOrLess18,5602023-03-31 18USD
InterestExpense17,6302024-03-31 60USD
DueToOfficersOrStockholdersCurrentAndNoncurrent17,3602022-12-31 30USD
InterestExpenseBorrowings17,2582020-03-31 11USD
FinancingReceivableAllowanceForCreditLossesWriteOffs17,2102025-09-30 8USD
SecurityDeposit17,1192025-06-30 15USD
FinancingReceivableAllowanceForCreditLosses17,0632025-03-31 17USD
DefinedContributionPlanCostRecognized15,8412026-06-30 48USD
DeferredTaxAssetsOther15,3792026-06-30 17USD
OperatingLeaseLiabilityNoncurrent15,3342024-06-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour14,9822022-12-31 8USD
IncreaseDecreaseInDueFromRelatedParties-14,6962026-06-30 15USD
GainLossOnSaleOfPropertyPlantEquipment14,6632026-06-30 53USD
OperatingLeaseLiabilityCurrent14,1042024-06-30 39USD
ProfessionalFees11,1152024-03-31 2USD
OtherIncome10,9052018-09-30 6USD
IncreaseDecreaseInContractWithCustomerLiability-10,7972026-06-30 20USD
LeaseAndRentalExpense10,6042019-06-30 3USD
OtherLiabilities10,2112025-12-31 49USD
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables10,0922021-12-31 22USD
OperatingLeaseRightOfUseAssetAmortizationExpense10,0452026-06-30 20USD
LossContingencyAccrualAtCarryingValue10,0002023-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive9,4512021-12-31 3USD
DeferredIncomeTaxLiabilitiesNet9,4132024-06-30 30USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets9,4132024-06-30 7USD
IncreaseDecreaseInAccountsReceivable-9,1582026-03-31 67USD
DueFromEmployeesCurrent8,9512022-12-31 33USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears8,7982024-09-30 17USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest-8,4652026-06-30 36USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8,0832023-09-30 12USD
ValueAddedTaxReceivableCurrent7,7422025-09-30 53USD
AccruedRentCurrent7,0392018-12-31 2USD
IncreaseDecreaseInInventories-6,8252024-03-31 46USD
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles6,6782023-03-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-6,2632025-03-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,1502019-03-31 2USD
InterestPaidNet5,8602024-06-30 50USD
RestrictedCashAndCashEquivalents5,1902020-12-31 4USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-4,5102025-03-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax4,2172026-06-30 148USD
StockIssuedDuringPeriodSharesStockOptionsExercised4,0992026-03-31 5shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,5912023-03-31 7USD
IncreaseDecreaseInDerivativeLiabilities3,1982025-03-31 64USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent2,9352026-06-30 2USD
IncreaseDecreaseInOtherAccountsPayable-2,8482026-06-30 4USD
OtherAssetsCurrent2,6842026-06-30 56USD
RestrictedCash2,3372024-03-31 3USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,1562025-03-31 21USD
DeferredIncomeTaxExpenseBenefit-1,9352024-06-30 51USD
IncomeTaxExpenseBenefit-1,9352024-06-30 53USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,6142019-03-31 2USD
CapitalExpendituresIncurredButNotYetPaid1,6022025-03-31 10USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,5572024-03-31 17USD
AllowanceForDoubtfulAccountsReceivable1,5452024-03-31 53USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,5382025-03-31 45USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,5332023-03-31 8USD
AdjustmentOfWarrantsGrantedForServices-1,5332023-03-31 1USD
AllowanceForDoubtfulAccountsReceivableCurrent1,5292024-12-31 19USD
CommonStockValue1,4562026-06-30 72USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears1,3122026-06-30 23USD
AccountsReceivableNetCurrent1,2132025-12-31 61USD
AccountsReceivableBilledForLongTermContractsOrPrograms1,0992023-12-31 16USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears9572021-09-30 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9182026-06-30 31USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8312026-06-30 24USD
FinanceLeaseInterestExpense6152025-09-30 22USD
FinancingInterestExpense6152025-09-30 23USD
AccountsPayableOtherCurrent6002026-06-30 66USD
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty5302019-03-31 10USD
IncreaseDecreaseInAccountsReceivableRelatedParties5102025-09-30 17USD
ContractReceivableDueOneToTwoYears3922023-03-31 18USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-3852025-06-30 38USD
IncomeTaxesPaid3792024-03-31 31USD
InterestIncomeOperating3372023-09-30 4USD
RestructuringReserveTranslationAndOtherAdjustment-1522024-03-31 1USD
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation-1472025-09-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod752026-03-31 23shares
RestrictedCashCurrent572025-09-30 6USD
NumberOfReportingUnits502024-12-31 5pure
IncomeTaxesPaidNet392024-03-31 1USD
SharesIssuedPricePerShare342019-07-21 10USD/shares
DerivativeFairValueOfDerivativeLiability212025-03-31 17USD
PreferredStockConvertibleConversionPrice202025-07-29 5USD/shares
ForeignCurrencyExchangeRateRemeasurement172024-03-31 40pure
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-72025-03-31 13USD
ForeignCurrencyExchangeRateTranslation172026-06-30 68pure
EarningsPerShareBasic-62026-06-30 54USD/shares
EarningsPerShareDiluted-62026-06-30 56USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-62026-06-30 20USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-62026-06-30 46USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112026-06-30 22USD/shares
SaleOfStockPricePerShare12021-05-11 3USD/shares
SharePrice12021-05-13 2USD/shares
NumberOfOperatingSegments12025-12-31 13segment
NumberOfOperatingSegments12025-12-31 10pure
NumberOfOperatingSegments12026-06-30 2Segment
NumberOfReportableSegments12025-12-31 11segment
NumberOfReportableSegments12025-12-31 7pure
NumberOfReportableSegments12026-06-30 2Segment

What to be careful about

What this model itself distrusts about AIHS's figures. Written by the derivation as it ran, not added afterwards.