Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Total cash and short-term investments +	176.23	85.17	7.92	21.93	15.13	6.67	57.37	132.62	19.23	7.82	0.95
Cash and cash equivalents	176.23	85.17	7.92	21.93	15.13	6.67	57.37	132.62	19.23	7.82	0.95
Short-term investments
Accounts receivable, net	12.90	56.25	9.23	20.02	14.40	36.26	36.97	29.31	2.17	1.25
Inventories	0.19	0.19	1.69	7.80	-14.37	-38,996.22	-2.08	0.00	28.51	21.72
Other current assets	6.81	56.65	1.62	0.89	0.59	9.09	3.33	1.25	6.15	0.55	0.89
Total current assets	196.12	142.02	20.46	50.62	30.12	52.02	97.68	163.12	27.55	9.62	1.84
Total non-current assets +	18.83	0.40	0.18	0.06	1.56	28.46	75.58	0.77	0.83	12.77	5.55
Property, plant and equipment, net				0.06	0.07	0.76	1.25	0.77
Goodwill	10.83	0.00
Intangible assets	7.88							0.33
Long-term investments					0.00	1.60	30.79
Other non-current assets
Total assets	214.95	142.02	20.46	50.68	31.69	80.48	173.26	163.89	28.38	22.39	7.39

Total current liabilities +	13.81	3.59	11.62	38.39	14.41	12.36	26.56	23.85	4.88	8.38	4.04
Accounts payable		-2.00	-9.69
Short-term debt	0.04	2.00	9.69		10.00	0.74
Current portion of long-term debt					10.00
Deferred revenue
Other current liabilities	3.52	3.10	11.33	38.39	4.11	11.54	17.08	3.79	0.79	6.28	4.04
Total non-current liabilities +	1.99	0.42	11.62	0.00	4.41	20.01	20.19	3,786.96	4.88	8.38
Long-term debt						20.00	20.00
Capital lease obligations	0.08	0.00			0.00	0.79
Other non-current liabilities
Total liabilities	15.80	3.59	11.62	38.39	14.41	32.38	46.75	23.85	4.88	8.38	4.04

Total stockholders' equity +	199.12	138.37	8.73	12.29	17.27	48.10	126.50	140.04	23.50	14.01	3.35
Common stock and paid-in capital	398.02	202.29	63.19	65.39	53.53	49.53	56.73	62.80	11.75	10.82	3.70
Retained earnings	-198.90	-63.93	-54.47	-53.11	-36.26	-1.43	69.77	77.24	11.76	3.19	-0.35
Common shares outstanding	285	24	8	20	5	5	6	5	5	5	5

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15
Total cash and short-term investments +	11.13	11.13	176.23	176.23	176.23	91.37	91.37	85.17	85.23	9.21	9.26	7.92	7.92	9.99	9.99	21.93	18.43	15.46	15.46	15.13	15.13	21.90	21.90	10.93	6.67	14.94	25.88	57.37	47.43	53.07	148.41	132.60	139.29	54.33	32.55	19.23	0.00	11.24	7.82	7.82	7.82	0.00	0.95
Cash and cash equivalents	11.13	11.13	176.23	176.23	176.23	91.37	91.37	85.17	85.17	9.21	9.21	7.92	7.92	9.99	9.99	21.93	18.43	15.46	15.46	15.13	15.13	21.90	21.90	10.93	6.67	14.94	25.88	57.37	47.43	53.07	148.41	132.60	139.29	54.33	32.55	19.23		11.24	-7.82	7.82	7.82		-0.95
Short-term investments									0.05		0.05																												15.64				1.91
Accounts receivable, net	5.87	3.17	12.90	0.95	0.95	0.41	0.41	0.00	5.83	5.83	5.83	9.50	7.70	7.93	7.93	20.02		6.56	0.02	14.40	0.04	18.28	0.29	37.80	0.03	19.84	29.77	36.97	47.82	77.99	40.77	29.30			3.75	2.17
Inventories	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.19	0.19	1.23	1.23	1.69	1.69	0.90	0.90	7.80	7.80	0.00	0.00								-2.08	-2.08	-43.61	-56.76	-29.47
Other current assets	1.20	1.20	6.81	6.81	18.75	8.24	8.24	0.40	56.65		0.56	1.62	3.15	2.05	2.05	16.56	36.58	0.29	6.84	0.59	14.95	7.72	25.71	1.20	45.32	3.13	2.87	3.33	3.83	20.32	1.25	1.20	4.49	6.42	2.78	6.15		15.65		1.80	1.80
Total current assets	18.39	18.39	196.12	196.12	196.12	100.21	100.21	142.02	142.02	16.88	16.88	20.73	20.46	20.87	20.87	50.62	62.81	22.31	22.31	30.12	30.12	47.90	47.90	49.92	52.02	37.91	58.52	97.68	95.25	131.06	189.18	163.10	143.78	60.74	39.08	27.55		26.89	7.82	9.62	9.62		0.95
Total non-current assets +	193.66	193.66	18.83	18.83	18.83	112.74	112.74	0.00	0.61	0.00	-0.27	-0.27	0.04	0.04	0.04	0.06		10.21	10.21	1.56	1.56	12.28	12.28	28.46	28.46	95.41	88.27	75.58	42.28	19.15	0.81	0.80	1.06	0.94	0.88	0.83		1.27	-7.82	12.77	12.77		-0.95
Property, plant and equipment, net														0.04	0.04			0.07	0.07	0.07	0.07
Goodwill	11.04	11.04	10.83	10.83	10.83	112.50	112.50	0.00
Intangible assets	6.85	6.85	7.88	7.88	7.88																								7.67		0.33	0.33
Long-term investments																				0.00		1.60
Other non-current assets
Total assets	212.04	212.04	214.95	214.95	214.95	212.95	212.95	142.02	142.02	16.88	16.88	20.46	20.46	20.91	20.91	50.68	62.81	32.52	32.52	31.69	31.69	60.18	60.18	78.38	80.48	133.32	146.79	173.26	137.53	150.21	189.99	163.90	144.84	61.69	39.96	28.38		28.16		22.39	22.39

Total current liabilities +	12.02	12.02	13.81	13.81	13.81	12.23	12.23	3.59	3.59	11.55	11.55	11.62	11.62	10.98	10.98	38.39	50.52	12.97	12.97	14.41	14.41	13.13	13.13	10.17	12.36	12.03	11.50	26.56	17.01	22.03	25.26	23.80	21.35	11.07	7.12	4.88		11.90		8.38	8.38
Accounts payable					0.26	0.26	0.26				-9.69												6,350.72			6.33	7.42								0.05
Short-term debt	0.04		0.04		2.04		4.69		2.00		10.04		9.69	9.69	9.69	37.20	37.20	10.00	12.00	10.00	12.97		2.83		2.83	2.85	1.57
Current portion of long-term debt						4.65				0.35								10.00		10.00
Deferred revenue
Other current liabilities	3.77		3.52		11.77		7.29		1.59		1.51	11.43	1.93	1.29	1.29	1.07	13.32	2.94	0.97	4.41	1.45	13.13	13.13	10.17	9.53	2.71	2.36	26.56	2.25	5.42	2.15	23.80	4.06	1.43	0.73	0.79		11.90		8.38	8.38
Total non-current liabilities +	1.72	1.72	1.99	1.99	1.99	0.06	0.06	0.00	11.20	0.00	11.62	0.00	10.98	38.39		38.39		0.97	4.41	0.00		20.00	20.00	20.11	20.01	20.91	20.73	20.19			3,786.96	3,786.96	4.70	4.50
Long-term debt																						20.00
Capital lease obligations		0.06		0.08		0.10		0.00												0.00		0.00
Other non-current liabilities
Total liabilities	13.73	13.73	15.80	15.80	15.80	12.30	12.30	3.59	3.59	11.55	11.55	11.62	11.62	10.98	10.98	38.39	50.52	12.97	12.97	14.41	14.41	33.13	33.13	30.28	32.38	32.94	32.23	46.75	17.01	22.03	25.26	23.80	21.35	11.07	7.12	4.88		11.90		8.38	8.38

Total stockholders' equity +	198.30	198.30	199.12	199.12	199.12	200.56	200.56	138.37	138.37	5.22	5.22	8.73	8.73	9.91	9.91	12.28	12.28	19.55	19.55	17.27	17.27	27.05	27.05	48.10	48.10	100.38	114.56	126.50	120.52	128.18	164.73	140.04	118.85	46.11	32.83	23.50		16.26	14.01	14.01	14.01		3.35
Common stock and paid-in capital	398.48	398.48	398.02	398.02	398.02	265.08	265.08	202.29	202.29	63.15	63.15	63.19	63.19	62.21	62.21	65.39	65.39	64.72	64.72	53.53	53.53	52.07	52.07	49.53	49.53	48.17	51.96	56.73	58.24	57.93	57.54	62.84	58.66	12.79	12.18	11.75	0.00	10.33	14.01	10.82	10.82	0.00	3.35
Retained earnings	-200.18	-200.18	-198.90	-198.90	-198.90	-64.51	-64.51	-63.93	-63.93	-57.93	-57.93	-54.47	-54.47	-52.30	-52.30	-53.11	-53.11	-45.17	-45.17	-36.26	-36.26	-25.02	-25.02	-1.43	-1.43	52.21	62.61	69.77	62.28	70.25	107.20	77.20	60.20	33.32	20.65	11.76		5.94		3.19	3.19
Common shares outstanding		2,570	337	1,648	337	720	78	437	24	69	8	69	8	8	23	7	6	6	6	49	5	5	5	16	5	5	5	17	5	5	6	53	6	5	5	5	5	5	5	5	5	5	5

Balance Sheet - Akso Health Group (AHG)

Balance Sheet - Akso Health Group (AHG)