Name: AHG Balance Sheet - Akso Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AHG - Akso Health Group.

USD | NASDAQ | Industrials

AHG Balance Sheet - Akso Health Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	11.1	176.2	91.4	85.2	9.2	-	7.9	10.0	-	-	-	6.7	57.4	132.6	19.2	7.8	1.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11.1	176.2	91.4	85.2	9.2	-	7.9	10.0	-	-	-	6.7	57.4	132.6	19.2
Receivables
Accounts Receivable	3.2	1.0	0.4	-	5.8	-	7.7	-	-	-	-	-	0.1	0.0	-
Current Assets
Inventory	0.2	0.2	0.2	0.2	1.2	-	1.7	0.9	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	0.1	-	-	-	0.1	2.0	1.1
Current Liabilities
Accounts Payable	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	0.1	0.0	0.0	-	0.0	0.0	-	-	-	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	0.4	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	176.2	85.2	7.9	-

Current Assets
Inventory	0.2	0.2	1.7	-	-	-	-	-	-	-	-
Prepaid Expenses	6.8	0.4	0.3	-	0.6	0.4	3.3	1.2	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	196.1	142.0	20.5	-	30.1	52.0	97.7	163.1	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.1	0.1	2.0	1.1	0.6	-	-
Accumulated Depreciation	0.0	-	-	-	0.1	0.0	0.7	0.4	0.2	-	-
Property,Plant & Equipment Net	0.0	-	-	-	0.1	0.1	1.3	0.8	0.4	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.8	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.9	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.1	-	-	-	0.0	0.7	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	3.7	-	0.4	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	18.8	-	-	-	-	-	-	-	-	-	-
Total Assets	215.0	142.0	20.5	-	31.7	80.5	173.3	163.9	28.4	-	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.2	0.4	0.2	-	-	0.1	0.1	-	-	-	-
Operating Lease Liabilities Current	0.0	-	-	-	-	0.7	-	-	-	-	-
Accrued Expenses	-	-	-	-	0.3	0.3	1.0	2.0	0.7	-	-
Other Current Liabilities	2.0	2.0	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.8	3.6	11.6	-	14.4	12.4	26.6	23.8	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	-	-	-	-	0.0	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	0.1	0.2	-	-	-	-
Deferred Tax Liabilities	1.9	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.0	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15.8	3.6	11.6	-	14.4	32.4	46.8	23.8	4.9	-	-

Common Equity
Common Stock	0.2	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	210.3	71.0	-	60.6	60.6	59.8	58.4	13.3	-	-
Retained Earnings	(198.9)	(63.9)	(54.5)	-	(36.3)	(1.4)	69.8	77.2	11.8	-	-
Accumulated Other Comprehensive Income	(3.8)	(4.1)	(3.8)	-	(3.1)	(7.0)	(1.8)	4.4	(1.5)	-	-
Treasury Stock	4.0	4.0	4.0	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.1	0.1	-	-	-	-	-	-	-	-
Total Stockholders Equity	199.1	138.4	8.7	17.3	17.3	48.1	126.5	140.0	23.5	14.0	3.4
Total Equity	199.2	138.4	8.8	17.3	17.3	48.1	126.5	140.2	23.5	14.0	3.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-
Working Capital	182.3	138.4	8.8	-	15.7	39.7	71.1	139.3	-	-	-
Book Value	199.1	138.4	8.7	17.3	17.3	48.1	126.5	140.0	23.5	14.0	3.4
Tangible Book Value	180.4	-	-	-	-	-	-	-	-	-	-