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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -138.84 |
| current ratio | 0.27 |
| current ratio reported | 0.27 |
| deferred revenue growth | -32.44 |
| dilution pct | 154.43 |
| ev owner earnings | -5.28 |
| ev sales | 8.25 |
| 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 revenue | 16.17 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentUnusedBorrowingCapacityAmount | 400,000,000 | 2019-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -83,138,642 | 2026-06-30 | 68 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 56,200,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 54,066,414 | 2021-09-30 | 38 | shares |
Liabilities | 50,059,573 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 68 | shares |
DerivativeLiabilitiesCurrent | 48,032,895 | 2026-06-30 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 46,774,977 | 2026-06-30 | 4 | shares |
AdditionalPaidInCapitalCommonStock | 45,396,481 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 43,950,123 | 2024-03-31 | 48 | USD |
ProceedsFromIssuanceOfWarrants | 41,900,000 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -35,344,336 | 2026-06-30 | 164 | USD |
FairValueAdjustmentOfWarrants | 34,149,713 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -32,786,087 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -32,786,087 | 2026-06-30 | 72 | USD |
ProfitLoss | -32,786,087 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperations | -32,786,087 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -32,781,870 | 2026-06-30 | 102 | USD |
ComprehensiveIncomeNetOfTax | -32,773,405 | 2026-06-30 | 96 | USD |
NetIncomeLoss | -32,758,869 | 2026-06-30 | 102 | USD |
NonoperatingIncomeExpense | -32,155,307 | 2026-06-30 | 82 | USD |
Assets | 14,758,180 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 14,758,180 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 14,557,489 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 14,557,489 | 2026-06-30 | 68 | shares |
Cash | 12,900,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,871,865 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGross | 11,015,746 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 11,000,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 10,391,551 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,230,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,230,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,309,646 | 2026-06-30 | 61 | USD |
DepositsSavingsDeposits | 9,124,000 | 2026-06-30 | 20 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 6,600,974 | 2022-06-30 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,121,056 | 2019-03-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,531,916 | 2021-05-11 | 3 | shares |
DueFromRelatedPartiesNoncurrent | 5,351,735 | 2022-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,107,258 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,107,258 | 2026-06-30 | 64 | shares |
StockIssuedDuringPeriodSharesNewIssues | 5,072,465 | 2021-02-10 | 16 | shares |
PropertyPlantAndEquipmentGross | 4,564,581 | 2026-06-30 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 4,510,000 | 2026-06-30 | 11 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,275,814 | 2022-03-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,264,464 | 2024-06-30 | 38 | USD |
IncomeLossAttributableToParent | -4,243,230 | 2024-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,840,250 | 2026-06-30 | 48 | USD |
PaymentsForProceedsFromInvestments | 3,500,000 | 2025-12-31 | 5 | CNY |
MinorityInterest | 3,235,256 | 2026-06-30 | 64 | USD |
DerivativeGainLossOnDerivativeNet | 2,732,106 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,611,654 | 2026-06-30 | 48 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,144,893 | 2023-09-30 | 6 | USD |
OtherReceivablesNetCurrent | 2,123,301 | 2023-09-30 | 6 | USD |
RepaymentsOfShortTermDebt | 1,900,000 | 2019-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,877,505 | 2025-12-31 | 56 | USD |
LoansPayable | 1,800,000 | 2023-09-11 | 1 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,742,544 | 2025-09-30 | 72 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 1,600,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,500,000 | 2023-11-07 | 4 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,317,225 | 2026-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,307,144 | 2023-09-30 | 45 | USD |
DepreciationAndAmortization | 1,278,797 | 2025-03-31 | 12 | USD |
CostOfGoodsAndServicesSold | 1,235,128 | 2025-09-30 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,206,953 | 2026-06-30 | 68 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,200,000 | 2023-09-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,190,180 | 2026-03-31 | 3 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 1,145,724 | 2019-06-30 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 1,121,069 | 2024-06-30 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,084,876 | 2025-03-31 | 6 | USD |
DueToOfficersOrStockholdersCurrent | 1,080,047 | 2019-03-31 | 6 | USD |
OtherReceivables | 1,010,932 | 2025-09-30 | 11 | USD |
PaymentsForLegalSettlements | 1,000,000 | 2025-09-30 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 968,131 | 2021-03-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 922,510 | 2024-09-30 | 6 | USD |
LongTermPurchaseCommitmentAmount | 900,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -881,647 | 2026-06-30 | 46 | USD |
DeferredIncome | 868,168 | 2023-09-30 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -863,741 | 2021-06-30 | 1 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 852,136 | 2019-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -838,887 | 2026-06-30 | 68 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 813,267 | 2026-06-30 | 64 | USD |
DebtInstrumentFairValue | 785,231 | 2020-03-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 778,307 | 2026-03-31 | 42 | USD |
PaymentsOfStockIssuanceCosts | 770,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 751,742 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | -737,700 | 2026-06-30 | 60 | USD |
PrepaidExpenseAndOtherAssets | 732,363 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 724,331 | 2026-06-30 | 68 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 716,407 | 2023-03-31 | 7 | USD |
OperatingExpenses | 692,472 | 2026-06-30 | 102 | USD |
SellingGeneralAndAdministrativeExpense | 692,472 | 2026-06-30 | 102 | USD |
AccruedIncomeTaxesCurrent | 686,897 | 2024-03-31 | 48 | USD |
LeaseCost | 669,742 | 2025-09-30 | 16 | USD |
Deposits | 660,046 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 659,992 | 2026-03-31 | 15 | USD |
DueFromRelatedPartiesCurrent | 659,299 | 2022-12-31 | 34 | USD |
PrepaidExpenseNoncurrent | 639,863 | 2024-03-31 | 4 | USD |
OtherAssetsNoncurrent | 632,937 | 2024-12-31 | 19 | USD |
OperatingIncomeLoss | -630,780 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsNet | 624,195 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 609,018 | 2026-06-30 | 44 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 600,000 | 2019-03-31 | 6 | USD |
NotesReceivableGross | 590,509 | 2020-03-31 | 5 | USD |
DepositLiabilityCurrent | 586,272 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrent | 556,528 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 548,671 | 2024-06-30 | 28 | USD |
AccountsReceivableRelatedParties | 543,446 | 2020-03-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -529,369 | 2026-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -529,051 | 2025-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 518,388 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 518,388 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 513,252 | 2025-09-30 | 51 | USD |
PaymentsForProceedsFromInvestments | 500,000 | 2025-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 499,473 | 2025-03-31 | 26 | USD |
OperatingLeaseExpense | 482,030 | 2024-09-30 | 18 | USD |
OtherOperatingIncomeExpenseNet | 481,681 | 2024-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -471,117 | 2025-09-30 | 10 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 470,786 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 470,492 | 2026-06-30 | 68 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -465,097 | 2026-03-31 | 43 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 455,162 | 2021-03-31 | 3 | USD |
InterestExpenseDebt | 450,889 | 2022-03-31 | 15 | USD |
OtherExpenses | 444,300 | 2024-03-31 | 2 | USD |
ProfessionalAndContractServicesExpense | 444,300 | 2023-11-07 | 2 | USD |
TerminationLoans | 440,000 | 2026-03-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 426,766 | 2026-03-31 | 11 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 426,766 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 423,708 | 2024-03-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 422,064 | 2026-03-31 | 61 | USD |
AccountsPayableCurrentAndNoncurrent | 402,406 | 2020-03-31 | 2 | USD |
OperatingLossCarryforwards | 400,000 | 2024-06-30 | 39 | USD |
DeconsolidationGainOrLossAmount | 397,003 | 2025-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 391,831 | 2019-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 377,762 | 2024-12-31 | 2 | USD |
DepositAssets | 366,926 | 2024-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 362,424 | 2025-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 362,424 | 2025-03-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 360,889 | 2026-06-30 | 26 | USD |
FinanceLeaseLiability | 360,268 | 2025-03-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 360,268 | 2025-03-31 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 349,532 | 2023-12-31 | 37 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 341,251 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 340,000 | 2019-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 337,758 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 333,926 | 2023-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 333,254 | 2021-03-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 328,775 | 2024-09-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 326,324 | 2026-06-30 | 5 | USD |
OtherAssets | 322,421 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 307,694 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncome | 305,068 | 2025-12-31 | 38 | USD |
CostOfRevenue | 299,197 | 2026-06-30 | 76 | USD |
DerivativeLiabilities | 288,833 | 2024-03-31 | 40 | USD |
WarrantsAndRightsOutstanding | 288,833 | 2024-03-31 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 283,745 | 2022-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 281,250 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -275,014 | 2023-09-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 269,365 | 2026-03-31 | 38 | USD |
GoodwillAndIntangibleAssetImpairment | 266,534 | 2019-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 255,360 | 2023-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 254,934 | 2023-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 250,000 | 2026-03-31 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 250,000 | 2026-03-31 | 19 | USD |
USGovernmentSecuritiesAtCarryingValue | 250,000 | 2026-06-30 | 12 | USD |
ProceedsFromBankDebt | 249,297 | 2024-03-31 | 9 | USD |
LoansPayable | 248,000 | 2023-09-11 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -242,999 | 2024-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -234,045 | 2023-09-30 | 60 | USD |
PaymentsToAcquireLoansReceivable | 229,469 | 2026-03-31 | 5 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 220,542 | 2022-12-31 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 213,645 | 2020-03-31 | 6 | USD |
OperatingLeaseCost | 209,176 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 206,552 | 2019-03-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 195,686 | 2019-03-31 | 10 | USD |
OtherLiabilitiesCurrent | 194,707 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 191,421 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 188,616 | 2023-09-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 187,680 | 2025-12-31 | 8 | USD |
LoansPayableToBank | 176,920 | 2024-06-30 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 173,623 | 2021-12-31 | 28 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -168,696 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInLeasingReceivables | -162,687 | 2024-03-31 | 40 | USD |
OtherNotesPayableCurrent | 162,109 | 2024-06-30 | 2 | USD |
OtherSundryLiabilitiesCurrent | 158,632 | 2024-03-31 | 1 | USD |
Depreciation | 158,604 | 2026-06-30 | 74 | USD |
DepreciationDepletionAndAmortization | 158,604 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferred | 155,461 | 2024-02-11 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 153,180 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 151,515 | 2019-12-31 | 15 | shares |
FederalHomeLoanBankStockAndFederalReserveBankStock | 150,000 | 2024-01-03 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 145,954 | 2020-12-31 | 2 | USD |
ShortTermBorrowings | 145,542 | 2022-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 145,108 | 2019-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 142,974 | 2022-03-31 | 23 | USD |
LoansPayableToBankCurrent | 141,536 | 2024-06-30 | 46 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 140,000 | 2020-10-29 | 14 | USD |
IncreaseDecreaseInOtherReceivables | 137,549 | 2023-09-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 135,418 | 2023-03-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 132,636 | 2023-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 128,802 | 2024-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 127,273 | 2020-10-29 | 11 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 127,273 | 2020-10-29 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 127,273 | 2020-10-29 | 1 | USD |
ProvisionForLoanLossesExpensed | 127,073 | 2023-06-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 122,154 | 2025-12-31 | 64 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 118,650 | 2024-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 117,867 | 2025-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 117,750 | 2018-07-31 | 6 | USD |
DueToRelatedPartiesCurrent | 117,237 | 2022-12-31 | 38 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 117,237 | 2022-12-31 | 21 | USD |
ContractWithCustomerLiability | 115,646 | 2025-09-30 | 12 | USD |
FinanceLeaseImpairmentLoss | 111,864 | 2020-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 110,582 | 2025-12-31 | 5 | USD |
LongTermLoansPayable | 108,653 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 107,865 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 105,000 | 2022-03-31 | 8 | USD |
DueFromOtherRelatedPartiesCurrent | 103,333 | 2022-12-31 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -102,603 | 2026-03-31 | 59 | USD |
AccountsPayableCurrent | 102,429 | 2026-06-30 | 60 | USD |
LiabilityForUncertainTaxPositionsCurrent | 100,000 | 2026-06-30 | 11 | CNY |
AccruedInsuranceCurrent | 98,583 | 2018-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -91,521 | 2023-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,083 | 2024-03-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 89,760 | 2023-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 85,840 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 83,943 | 2023-09-30 | 10 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 83,272 | 2025-09-30 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 82,839 | 2024-03-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 82,588 | 2026-03-31 | 14 | USD |
ProvisionForLoanAndLeaseLosses | 81,072 | 2020-09-30 | 6 | USD |
TaxesOther | 80,409 | 2023-12-31 | 2 | USD |
ReceivablesFromCustomers | 80,391 | 2024-06-30 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 80,100 | 2026-03-31 | 41 | USD |
DepositsAssetsCurrent | 78,220 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 77,873 | 2024-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 77,383 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 75,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,000 | 2025-03-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 75,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 75,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 64,126 | 2023-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 63,965 | 2020-03-31 | 6 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | 63,965 | 2019-03-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 63,368 | 2024-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,433 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 62,433 | 2026-06-30 | 17 | USD |
GrossProfit | 61,692 | 2026-06-30 | 102 | USD |
OperatingLeaseLiability | 61,515 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | -60,973 | 2025-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 59,468 | 2026-06-30 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 56,250 | 2026-06-30 | 32 | USD |
RevenueNotFromContractWithCustomer | 53,899 | 2025-09-30 | 24 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 52,408 | 2021-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 51,489 | 2024-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,391 | 2023-03-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 49,851 | 2026-06-30 | 46 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 49,592 | 2023-06-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 49,108 | 2022-06-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 48,539 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,350 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 46,886 | 2025-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 44,345 | 2025-03-31 | 44 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 42,943 | 2025-12-31 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 42,581 | 2026-03-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 39,860 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,538 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -39,538 | 2026-06-30 | 45 | USD |
TangibleAssetImpairmentCharges | 38,545 | 2021-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 37,602 | 2026-03-31 | 35 | USD |
RepaymentsOfBankDebt | 35,512 | 2024-06-30 | 47 | USD |
LongTermLoansFromBank | 35,384 | 2024-06-30 | 31 | USD |
ConversionOfStockAmountConverted1 | 35,022 | 2024-03-31 | 6 | USD |
AccountsReceivableNet | 34,013 | 2024-03-31 | 42 | USD |
LoansPayableCurrent | 32,598 | 2024-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,407 | 2019-03-31 | 4 | USD |
PaymentsForRent | 30,398 | 2026-06-30 | 15 | USD |
SalesTypeLeaseNetInvestmentInLease | 29,231 | 2026-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -27,218 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 26,447 | 2024-03-31 | 1 | shares |
PaymentsToAcquireIntangibleAssets | 26,420 | 2023-03-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -26,344 | 2025-12-31 | 56 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 26,296 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 25,943 | 2026-06-30 | 68 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 25,131 | 2023-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 22,337 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,015 | 2022-03-31 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 21,300 | 2025-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,082 | 2024-03-31 | 10 | USD |
DeferredRevenueAdditions | 20,626 | 2024-03-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 20,626 | 2024-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 20,620 | 2026-06-30 | 2 | USD |
TaxesPayableCurrent | 20,303 | 2025-09-30 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 20,206 | 2024-03-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 20,167 | 2024-03-31 | 29 | USD |
IncreaseDecreaseInIncomeTaxes | 20,167 | 2024-03-31 | 1 | USD |
GainLossOnTerminationOfLease | -19,636 | 2025-03-31 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 18,961 | 2024-09-30 | 22 | USD |
AdvancesToAffiliate | 18,882 | 2022-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 18,750 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,750 | 2024-12-31 | 23 | USD |
ContractReceivableDueOneYearOrLess | 18,560 | 2023-03-31 | 18 | USD |
InterestExpense | 17,630 | 2024-03-31 | 60 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 17,360 | 2022-12-31 | 30 | USD |
InterestExpenseBorrowings | 17,258 | 2020-03-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 17,210 | 2025-09-30 | 8 | USD |
SecurityDeposit | 17,119 | 2025-06-30 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 17,063 | 2025-03-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 15,841 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOther | 15,379 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityNoncurrent | 15,334 | 2024-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 14,982 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | -14,696 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 14,663 | 2026-06-30 | 53 | USD |
OperatingLeaseLiabilityCurrent | 14,104 | 2024-06-30 | 39 | USD |
ProfessionalFees | 11,115 | 2024-03-31 | 2 | USD |
OtherIncome | 10,905 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -10,797 | 2026-06-30 | 20 | USD |
LeaseAndRentalExpense | 10,604 | 2019-06-30 | 3 | USD |
OtherLiabilities | 10,211 | 2025-12-31 | 49 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 10,092 | 2021-12-31 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,045 | 2026-06-30 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 10,000 | 2023-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 9,451 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,413 | 2024-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,413 | 2024-06-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -9,158 | 2026-03-31 | 67 | USD |
DueFromEmployeesCurrent | 8,951 | 2022-12-31 | 33 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 8,798 | 2024-09-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -8,465 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,083 | 2023-09-30 | 12 | USD |
ValueAddedTaxReceivableCurrent | 7,742 | 2025-09-30 | 53 | USD |
AccruedRentCurrent | 7,039 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -6,825 | 2024-03-31 | 46 | USD |
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | 6,678 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -6,263 | 2025-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,150 | 2019-03-31 | 2 | USD |
InterestPaidNet | 5,860 | 2024-06-30 | 50 | USD |
RestrictedCashAndCashEquivalents | 5,190 | 2020-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -4,510 | 2025-03-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,217 | 2026-06-30 | 148 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,099 | 2026-03-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,591 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInDerivativeLiabilities | 3,198 | 2025-03-31 | 64 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 2,935 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -2,848 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 2,684 | 2026-06-30 | 56 | USD |
RestrictedCash | 2,337 | 2024-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,156 | 2025-03-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -1,935 | 2024-06-30 | 51 | USD |
IncomeTaxExpenseBenefit | -1,935 | 2024-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,614 | 2019-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,602 | 2025-03-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,557 | 2024-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,545 | 2024-03-31 | 53 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,538 | 2025-03-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,533 | 2023-03-31 | 8 | USD |
AdjustmentOfWarrantsGrantedForServices | -1,533 | 2023-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,529 | 2024-12-31 | 19 | USD |
CommonStockValue | 1,456 | 2026-06-30 | 72 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,312 | 2026-06-30 | 23 | USD |
AccountsReceivableNetCurrent | 1,213 | 2025-12-31 | 61 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 1,099 | 2023-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 957 | 2021-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 918 | 2026-06-30 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 831 | 2026-06-30 | 24 | USD |
FinanceLeaseInterestExpense | 615 | 2025-09-30 | 22 | USD |
FinancingInterestExpense | 615 | 2025-09-30 | 23 | USD |
AccountsPayableOtherCurrent | 600 | 2026-06-30 | 66 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 530 | 2019-03-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 510 | 2025-09-30 | 17 | USD |
ContractReceivableDueOneToTwoYears | 392 | 2023-03-31 | 18 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -385 | 2025-06-30 | 38 | USD |
IncomeTaxesPaid | 379 | 2024-03-31 | 31 | USD |
InterestIncomeOperating | 337 | 2023-09-30 | 4 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -152 | 2024-03-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | -147 | 2025-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 75 | 2026-03-31 | 23 | shares |
RestrictedCashCurrent | 57 | 2025-09-30 | 6 | USD |
NumberOfReportingUnits | 50 | 2024-12-31 | 5 | pure |
IncomeTaxesPaidNet | 39 | 2024-03-31 | 1 | USD |
SharesIssuedPricePerShare | 34 | 2019-07-21 | 10 | USD/shares |
DerivativeFairValueOfDerivativeLiability | 21 | 2025-03-31 | 17 | USD |
PreferredStockConvertibleConversionPrice | 20 | 2025-07-29 | 5 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 7 | 2024-03-31 | 40 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -7 | 2025-03-31 | 13 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2026-06-30 | 68 | pure |
EarningsPerShareBasic | -6 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -6 | 2026-06-30 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -6 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -6 | 2026-06-30 | 46 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-06-30 | 22 | USD/shares |
SaleOfStockPricePerShare | 1 | 2021-05-11 | 3 | USD/shares |
SharePrice | 1 | 2021-05-13 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 13 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 11 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
What to be careful about
What this model itself distrusts about AIHS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,449% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,546,127 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (8.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 13M of net cash against a 2M annual burn is 6.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic