Akso Health Group (AHG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M | 20.46M | 20.87M | 20.87M | 62.63M | 62.81M | 22.31M | 22.31M | 30.12M | 30.12M | 47.9M | 47.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.9 | 15.98 | 10.83 | 10.71 | - | - | 1.2K | 1.38K | 1.05K | 1.09K | 123.04 | 121.7 | - | - | 13.29 | 17.07 | -1.98 | 75.32 | 39.27 | 21.25 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.81M | 18.75M | 8.24M | 8.24M | 402.9K | 56.65M | 0 | 0 | 1.62M | 3.15M | 0 | 2.05M | 16.23M | 36.58M | 0 | 6.84M | 0 | 14.95M | 7M | 25.71M |
| Total Non-Current Assets | 18.83M | 18.83M | 112.74M | 112.74M | 0 | 0 | 0 | 0 | 0 | 0 | 36.31K | 36.31K | 176.98K | 0 | 10.21M | 10.21M | 1.56M | 1.56M | 12.28M | 12.28M |
| Property, Plant & Equipment | 114.54K | 114.54K | 236.04K | 236.04K | 0 | 0 | 0 | 0 | 0 | 0 | 36.31K | 36.31K | 55.43K | 0 | 10.21M | 68.81K | 66.89K | 66.89K | 72.14K | 72.14K |
| Fixed Asset Turnover | 34.24x | 22.37x | 14.69x | 14.69x | - | - | - | - | - | - | 163.28x | 129.25x | 49.10x | - | 0.02x | 1.81x | -23.23x | 2.89x | 9.38x | 1.62x |
| Goodwill | 10.83M | 10.83M | 112.5M | 112.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.88M | 7.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 1.6M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 214.95M | 214.95M | 212.95M | 212.95M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M | 20.46M | 20.91M | 20.91M | 62.81M | 62.81M | 32.52M | 32.52M | 31.69M | 31.69M | 60.18M | 60.18M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.03x | 0.03x | 0.28x | 0.14x | 0.04x | 0.06x | 0.00x | 0.00x | -0.05x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | 51.36% | 51.36% | 1161.51% | 1161.51% | 594.12% | 594.12% | -19.26% | -19.26% | -67.42% | -67.42% | -35.72% | -35.72% | 98.22% | 98.22% | -45.96% | -45.96% | -60.63% | -60.63% | -54.86% | -59% |
| Total Current Liabilities | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M | 50.52M | 50.52M | 12.97M | 12.97M | 14.41M | 14.41M | 13.13M | 13.13M |
| Accounts Payable | 0 | 0 | 259.7K | 259.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 2M | 4.65M | 4.65M | 0 | 2M | 350K | 10.04M | 0 | 9.69M | 9.69M | 9.69M | 0 | 37.2M | 10M | 12M | 10M | 12.97M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 10.31M | 0 | 6M | 0 | 507.84K | 0 | 508.84K | 705.48K | 995.75K | 92.82K | 92.82K | 13M | 13.1M | 0 | 27.25K | 0 | 419.71K | 9.08M | 11.78M |
| Current Ratio | 14.20x | 14.20x | 8.19x | 8.19x | 39.52x | 39.52x | 1.46x | 1.46x | 1.76x | 1.76x | 1.90x | 1.90x | 1.24x | 1.24x | 1.72x | 1.72x | 2.09x | 2.09x | 3.65x | 3.65x |
| Quick Ratio | 14.20x | 14.20x | 8.19x | 8.19x | 39.52x | 39.52x | 1.46x | 1.46x | 1.76x | 1.76x | 1.90x | 1.90x | 1.24x | 1.24x | 1.72x | 1.72x | 2.09x | 2.09x | 3.65x | 3.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.99M | 1.99M | 63.97K | 63.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.8M | 15.8M | 12.3M | 12.3M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M | 50.52M | 50.52M | 12.97M | 12.97M | 14.41M | 14.41M | 33.13M | 33.13M |
| Total Debt | 81.74K | 2.08M | 4.75M | 4.75M | 0 | 2M | 350K | 10.04M | 0 | 9.69M | 9.69M | 9.69M | 0 | 37.2M | 10M | 12M | 10M | 12.97M | 20M | 20M |
| Net Debt | -176.15M | -174.15M | -86.62M | -86.62M | -85.17M | -83.17M | -8.86M | 824.51K | -7.92M | 1.76M | -304.41K | -304.41K | -18.43M | 18.77M | -5.46M | -3.46M | -5.13M | -2.16M | -1.9M | -1.9M |
| Debt / Equity | 0.00x | 0.01x | 0.02x | 0.02x | - | 0.01x | 0.07x | 1.88x | - | 1.10x | 0.98x | 0.98x | - | 3.03x | 0.51x | 0.61x | 0.58x | 0.75x | 0.74x | 0.74x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.52x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -2.04x | - | - | - | -0.27x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 88.62x | - | - | - | 38.62x | - | - | - |
| Total Equity | 199.15M | 199.15M | 200.65M | 200.65M | 138.42M | 138.42M | 5.33M | 5.33M | 8.84M | 8.84M | 9.93M | 9.93M | 12.29M | 12.29M | 19.55M | 19.55M | 17.27M | 17.27M | 27.05M | 27.05M |
| Equity Growth % | 43.87% | 43.87% | 3663.53% | 3663.53% | 1465.97% | 1465.97% | -46.31% | -46.31% | -28.05% | -28.05% | -49.21% | -49.21% | -28.87% | -28.87% | -27.72% | -27.72% | -64.09% | -64.09% | -73.05% | -76.39% |
| Book Value per Share | 0.59 | 0.59 | 2.58 | 2.58 | 5.81 | 5.81 | 0.70 | 0.70 | 1.16 | 1.16 | 1.30 | 1.30 | 1.86 | 2.01 | 3.47 | 3.47 | 3.18 | 3.19 | 4.98 | 4.98 |
| Total Shareholders' Equity | 199.12M | 199.12M | 200.56M | 200.56M | 138.37M | 138.37M | 5.22M | 5.22M | 8.73M | 8.73M | 9.91M | 9.91M | 12.28M | 12.28M | 19.55M | 19.55M | 17.27M | 17.27M | 27.05M | 27.05M |
| Common Stock | 165.68K | 165.68K | 72.09K | 72.09K | 43.83K | 43.83K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 5K | 5K | 5K | 5K |
| Retained Earnings | -198.9M | -198.9M | -64.51M | -64.51M | -63.93M | -63.93M | -57.93M | -57.93M | -54.47M | -54.47M | -52.3M | -52.3M | -53.11M | -53.11M | -45.17M | -45.17M | -36.26M | -36.26M | -25.02M | -25.02M |
| Treasury Stock | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M |
| Accumulated OCI | -3.77M | -3.77M | -4.06M | -4.06M | -4.09M | -4.09M | -3.89M | -3.89M | -3.85M | -3.85M | -4.83M | -4.83M | -1.65M | -1.65M | -2.32M | -2.32M | -3.1M | -3.1M | -4.56M | -4.56M |
| Minority Interest | 31.99K | 31.99K | 87.32K | 87.32K | 56.81K | 56.81K | 108.06K | 108.06K | 114.21K | 114.21K | 17.21K | 17.21K | 1.98K | 1.98K | 0 | 0 | 0 | 0 | 0 | 0 |