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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.1 % -39.2%
Quick Ratio 0.03 % -98.4%
Debt-to-equity 802 % +458%
Return On Equity -91.8 % -96%
Return On Assets -37.2 % -40%
Operating Margin -77.2 % -3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +9.93%
Common Stock, Shares, Outstanding 10.5M shares +30.4%
Entity Public Float 3.25M USD
Common Stock, Value, Issued 1.05K USD +30.4%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +35%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.4M USD -20.3%
Revenue from Contract with Customer, Excluding Assessed Tax 5.38M USD -16%
Cost of Revenue 4.19M USD -35.3%
Operating Income (Loss) -4.17M USD +17.8%
Nonoperating Income (Expense) 377K USD +320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -239K USD +77.9%
Income Tax Expense (Benefit) -1.94K USD
Net Income (Loss) Attributable to Parent -3.7M USD +0.45%
Earnings Per Share, Basic -0.07 USD/shares +41.7%
Earnings Per Share, Diluted -0.37 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 792K USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 22.2K USD
Inventory, Net 0 USD
Other Assets, Current 12.2K USD -46%
Assets, Current 2.02M USD -61.6%
Property, Plant and Equipment, Net 2.18M USD -25.9%
Operating Lease, Right-of-Use Asset 51.5K USD
Intangible Assets, Net (Excluding Goodwill) 413K USD -38.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 658K USD +3.97%
Assets 8.6M USD -32.1%
Accounts Payable, Current 143K USD -59.9%
Accrued Liabilities, Current 477K USD +37.8%
Contract with Customer, Liability, Current 113K USD -24.9%
Liabilities, Current 5.41M USD -3.35%
Deferred Income Tax Liabilities, Net 9.41K USD -76.8%
Operating Lease, Liability, Noncurrent 15.3K USD
Liabilities 5.41M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.64M USD +7.74%
Retained Earnings (Accumulated Deficit) -42.8M USD -9.47%
Stockholders' Equity Attributable to Parent -459K USD -118%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.95M USD -51.9%
Liabilities and Equity 8.6M USD -32.1%

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 +30.4%
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 792K USD -39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.86K USD +1016%
Deferred Tax Assets, Valuation Allowance 3.97M USD +148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 31.8K USD -94.5%
Depreciation 229K USD +3.04%
Payments to Acquire Property, Plant, and Equipment 1.18K USD -99.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.59M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid 32.3K USD -94.7%
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 463 USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.1K USD +3.67%
Deferred Tax Assets, Operating Loss Carryforwards 8.1M USD +3.85%
Current Income Tax Expense (Benefit) 4.56K USD +233%
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 176K USD +21.4%
Depreciation, Depletion and Amortization 235K USD +0.07%
Interest Expense 17.6K USD