Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Total cash and short-term investments +	0.83	1.12	2.29	1.92	4.34	0.83	5.32	11.14	0.16	0.00
Cash and cash equivalents	0.83	0.74	1.61	1.19	4.34	0.83	5.02	11.14	0.16	0.00
Short-term investments		0.38	0.68	0.73			0.29	0.00	0.00	0.00
Accounts receivable, net	0.39	0.82	0.31	0.77	3.70	3.49	1.08	0.00	0.01	1.55
Inventories		0.81	0.01	0.29	0.13	1.00	1.51	0.04	0.01	0.00
Other current assets	1.01	1.09	1.03	1.71	2.72	1.28	0.05	0.07	0.01	19.96
Total current assets	2.24	2.65	4.85	5.60	10.89	6.61	11.40	11.21	0.18	21.51
Total non-current assets +	3.56	7.21	9.38	14.28	11.41	9.02	0.91	3.16	9.87	21.51
Property, plant and equipment, net				6.59	3.71	6.63	0.13	0.01	0.00	0.00
Goodwill				0.00	0.14	0.00	0.00	0.00	5.63	0.00
Intangible assets	0.38	0.45	0.77	0.96	0.97	0.78	0.30	1.95	4.24	0.00
Long-term investments							0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.80	9.86	14.24	19.88	22.30	15.63	12.31	14.37	10.05	21.51

Total current liabilities +	5.22	5.34	5.18	6.17	16.78	11.13	3.75	1.50	0.42	4.49
Accounts payable	0.17	0.11	0.18	0.01	0.04	0.38	0.16	0.19	0.02	0.00
Short-term debt	0.37	0.36	0.49	0.84	0.89	4.00	0.70	1.09	0.33	0.00
Current portion of long-term debt	0.00	0.15	0.01	0.15	1.15	0.23	0.70	34.71	0.03	0.00
Deferred revenue
Other current liabilities	4.42	4.65	4.28	5.18	15.33	6.47	2.86	1.48	0.40	4.49
Total non-current liabilities +	0.23	0.46	0.83	1.14	2.95	3.03	0.18	0.01	0.02	2.94
Long-term debt		0.07			0.04	0.06	0.18	0.00	0.00	0.00
Capital lease obligations	0.37	0.49	0.98	0.96	8.49	6.74	0.00	0.00	0.00	0.00
Other non-current liabilities					2.95	3.03	0.00	0.00	0.00	0.00
Total liabilities	5.45	5.81	6.01	7.31	19.73	14.16	3.93	1.50	0.42	4.49

Total stockholders' equity +	-2.86	0.89	4.39	8.09	5.86	2.80	8.38	12.88	9.63	10.82
Common stock and paid-in capital	42.25	42.28	42.11	42.69	39.92	26.51	23.41	23.36	10.25	10.85
Retained earnings	-45.11	-41.38	-37.72	-34.60	-34.06	-23.70	-15.03	-10.48	-0.62	-0.03
Common shares outstanding	1	1	1	1	0	0	3	0	0	0

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
Total cash and short-term investments +	3.51	0.68	0.87	0.83	1.27	1.13	0.75	1.12	1.69	2.07	1.94	1.61	2.16	2.39	2.54	1.19	2.80	1.77	4.81	4.45	3.54	4.39	0.52	0.83	1.17	2.97	5.76	11.44	9.52	10.07	10.25	11.14	0.09	0.08	0.07	0.16	0.00	0.00	0.00
Cash and cash equivalents	3.51	0.68	0.87	0.83	0.95	0.79	0.75	0.74	1.06	1.31	1.31	1.61	1.54	1.97	1.85	1.19	2.80	1.77	4.04	4.45	3.54	4.39	0.52	0.83	1.17	2.54	5.44	11.14	9.29	10.07	10.25	11.14	0.09	0.08	0.07	0.16			0.00
Short-term investments					0.33	0.34		0.38	0.63	0.77	0.63		0.62	0.42	0.68				0.77							0.44	0.32	0.29	0.23	0.00	0.00	0.00							0.00
Accounts receivable, net	0.00	0.56	0.36	0.03	0.44	0.51	0.65	0.82	3.09	0.20	2.64	0.21	1.49	1.32	1.90	3.13	2.60	2.58	4.05	1.98	4.81	3.21	3.30	3.49	6.74	5.44	6.07	0.00	2.39	0.08	0.08	0.00	0.00	0.00	0.01	0.01
Inventories							0.63	0.00	0.87	1.30	0.01	0.01	0.87	1.24	0.22	0.29	0.21	0.22	0.26	0.13	0.43	0.81	1.10	1.00	1.53	2.20	2.54	1.51	0.36	0.00	0.00	0.04	0.00	0.01	0.01	0.01
Other current assets	0.82	1.75	1.06	0.00	0.60	0.72	0.87	1.09	0.89	1.32	1.32	0.01	0.91	1.25	1.42	1.00	2.39	2.68	2.39	4.34	0.50	1.68	1.17	3.65	1.43	1.28	0.97	1.09	0.13	0.04	0.08	0.07	0.01	0.01	0.01	0.01
Total current assets	4.33	2.11	2.29	2.24	1.99	2.02	2.27	2.65	5.04	5.26	5.26	4.85	3.94	4.53	5.40	5.60	8.00	7.25	10.73	10.89	9.28	10.10	6.08	6.61	10.87	11.46	15.01	11.21	12.17	10.14	10.33	11.21	0.09	0.09	0.09	0.18			0.00
Total non-current assets +	1.41	2.57	3.01	3.56	5.90	6.57	6.93	7.21	7.09	7.39	7.39	9.38	11.59	11.29	12.70	14.28	10.59	10.46	12.02	11.41	9.64	9.89	9.76	9.02	3.84	4.19	2.85	3.16	2.04	2.30	3.02	3.16	9.96	9.90	9.88	9.87			0.00
Property, plant and equipment, net											4.26		4.53	4.89	5.85	6.59	9.46	9.33	3.71	9.56	1.11	0.73	7.60	6.63	1.08	1.27	0.81	0.13	0.06	0.03	0.02	0.01	0.01	0.01	0.01	0.01
Goodwill																0.00	0.00	0.00	0.14	0.14	0.15						0.00	0.00	0.00	0.00	0.00	0.00	5.96	5.83	5.73	5.63
Intangible assets	0.32	0.34	0.36	0.38	0.39	0.41	0.55	0.45	0.64	0.67	0.67	0.77	0.82	0.86	0.90	0.96	0.94	0.90	0.94	0.97	0.98	0.74	0.76	0.78	0.03	0.03	0.32	1.95	1.56	1.67	1.77	1.95	3.98	4.06	4.15	4.24
Long-term investments																											0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.74	4.68	5.31	5.80	7.89	8.60	9.21	9.86	12.14	12.66	12.66	14.24	15.54	15.82	18.10	19.88	18.59	17.70	22.75	22.30	18.92	20.00	15.84	15.63	14.71	15.65	17.85	14.37	14.20	12.44	13.35	14.37	10.05	9.99	9.97	10.05

Total current liabilities +	0.05	4.75	4.78	5.22	5.43	5.41	5.59	5.34	5.42	5.60	5.60	5.18	4.77	4.51	4.82	6.17	17.88	18.14	22.82	16.78	14.91	13.69	12.90	11.13	7.84	3.61	8.82	1.50	3.67	1.39	1.45	1.50	0.89	0.74	0.57	0.42
Accounts payable	0.10	0.14	0.17	0.17	0.17	0.15	0.16	0.11	0.20	0.38	0.38	0.22	0.09	0.05	0.04	0.01	0.40	0.23	0.27	0.04	0.24	0.65	0.42	0.00	0.17	0.40	0.59	0.16	3.08	0.04	0.09	0.24				0.02
Short-term debt	0.05	0.16	0.17		0.48	0.48	0.57	0.36	0.70	0.67	0.67		0.81	0.62	0.74	0.69	5.67	6.89	6.17		5.88	5.64	4.62	0.60	0.42	0.53	0.55	0.87	0.21	0.00	0.00	0.05	0.69	0.55	0.43	0.33
Current portion of long-term debt			0.10	0.00	0.09	0.05	0.17	0.15	0.15	0.11	0.00	0.02	0.14	0.15	0.17	0.15	0.62	1.42	1.29	1.15	0.43	1.16	0.78	0.23	0.21	0.21	0.36	0.70	0.21	0.00	0.12	0.05	0.69	0.55	0.43	0.33
Deferred revenue
Other current liabilities	-0.18	6.98	4.20	0.60	7.32	4.52	4.59	4.65	4.30	4.31	4.31	0.50	3.64	3.65	3.86	5.35	10.18	10.01	15.50	3.96	8.61	6.96	7.50	5.12	7.17	2.44	7.18	1.42	0.30	1.39	1.45	1.48	0.88	0.73	0.57	0.40
Total non-current liabilities +	1.90	0.02	0.07	0.23	0.23	0.23	0.36	0.46	0.85	0.92	0.92	0.83	0.77	0.65	1.17	0.32	2.68	2.12	2.48	2.95	3.26	3.53	3.83	3.03	0.46	0.52	0.26	0.18	0.23	0.00	0.00	0.01	0.00	0.00		0.02
Long-term debt							0.04	0.07	0.11	0.14							0.03	0.03	0.04	0.04	0.05	0.06	0.05	0.06	0.04	0.07	0.13	0.18	0.23	0.00	0.00	0.00
Capital lease obligations	0.06	0.10	0.10	0.37	0.38	0.44	0.48	0.49	1.02	1.06	1.17	0.98	1.11	0.79	0.96	0.96	6.84	7.52	8.11	8.49	8.63	8.51	8.06	6.74	0.63	0.77	0.32	0.00	0.00	0.00	0.00
Other non-current liabilities																			2.95		3.26	3.53	3.83	3.03	0.46	0.52	0.26	0.00	0.00	0.00	0.00
Total liabilities	1.95	4.77	4.86	5.45	5.66	5.64	5.95	5.81	6.27	6.52	6.52	6.01	5.53	5.16	5.99	6.49	20.56	20.26	25.29	19.73	18.18	17.22	16.73	12.83	8.31	4.13	9.07	1.50	3.90	1.39	1.45	1.50	0.89	0.74	0.57	0.42

Total stockholders' equity +	0.44	-0.13	-2.64	-2.86	-1.17	-0.46	0.16	0.89	2.24	2.54	2.54	4.39	5.69	6.27	7.73	8.09	1.92	2.40	1.88	5.86	3.11	4.90	0.83	2.80	6.37	11.51	8.73	8.38	10.30	11.05	11.90	12.88	9.16	9.25	9.40	9.63			17.02
Common stock and paid-in capital	47.40	45.79	42.63	42.25	42.17	42.31	42.22	42.28	42.24	41.61	41.61	42.11	42.01	41.62	42.00	42.69	41.66	42.30	42.19	39.92	34.06	32.77	26.52	26.51	26.22	26.03	24.34	18.86	23.27	23.25	23.31	23.36	10.89	10.68	10.41	10.25	0.00	0.00	17.02
Retained earnings	-46.96	-45.92	-45.27	-45.11	-43.33	-42.77	-42.06	-41.38	-40.00	-39.07	-39.07	-37.72	-36.32	-35.35	-34.27	-34.60	-39.74	-39.89	-40.31	-34.06	-30.95	-27.87	-25.69	-23.70	-19.85	-14.52	-15.61	-10.48	-12.97	-12.20	-11.41	-10.48	-1.73	-1.43	-1.01	-0.62
Common shares outstanding	4	1	1	1	1	1	1	1	1	1	1	8	1	1	1	6	1	1	1	50	0	0	0	29	0	0	0	26	3	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Senmiao Technology Ltd (AIHS)

Balance Sheet - Senmiao Technology Ltd (AIHS)