For the quarter ending 2025-12-31, AIHS has $5,741,167 in assets. $1,946,170 in debts. $3,508,226 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Due from related parties, net, current-Related Party | - | 410,396 | 172,336 | |
| Cash and cash equivalents | 3,508,226 | 676,980 | 867,767 | |
| Restricted cash | - | 57 | - | |
| Accounts receivable | 1,213 | 25,759 | 34,915 | |
| Accounts receivable, a related party-Related Party | - | 8,592 | 8,027 | |
| Prepayment - a related party-Related Party | - | - | 0 | |
| Finance lease receivables, current | 72,543 | 105,131 | 136,579 | |
| Prepayments, other receivables and other current assets | 749,655 | 882,799 | 1,071,674 | |
| Total current assets | 4,331,637 | 2,109,714 | 2,291,298 | |
| Property and equipment, gross | 4,474,895 | 4,434,924 | - | |
| Due from a related party, net, non-current-Related Party | - | 926,650 | 1,111,726 | |
| Less accumulated depreciation | 3,447,115 | 3,204,358 | - | |
| Financing lease right-of-use assets, net | - | - | 0 | |
| Property and equipment, net | 1,027,780 | 1,230,566 | 1,455,691 | |
| Operating lease right-of-use assets, net, a related party-Related Party | 55,824 | 67,302 | 76,538 | |
| Intangible assets, net | 318,750 | 337,500 | 356,250 | |
| Finance lease receivables, non-current | 7,176 | 10,636 | 14,124 | |
| Total other assets | 381,750 | 1,342,088 | 1,558,638 | |
| Total assets | 5,741,167 | 4,682,368 | 5,305,627 | |
| Income tax payable | - | 20,303 | 20,177 | |
| Current liabilities - discontinued operations | - | 513,252 | 517,036 | |
| Financing lease liabilities | - | - | 0 | |
| Accounts payable | 102,190 | 142,735 | 163,354 | |
| Advances from customers | 82,356 | 115,646 | 114,541 | |
| Accrued expenses and other liabilities | 1,562,117 | 3,697,901 | 3,616,419 | |
| Due to a related party-Related Party | 142,998 | 182,480 | 281,105 | |
| Operating lease liabilities, current - a related party-Related Party | 46,295 | 78,324 | 66,768 | |
| Derivative liabilities | 3 | 183 | 4,213 | |
| Total current liabilities | 1,935,959 | 4,750,824 | 4,783,613 | |
| Operating lease liabilities, non-current - a related party | 10,211 | 20,674 | 30,596 | |
| Total other liabilities | 10,211 | 20,674 | 30,596 | |
| Total liabilities | 1,946,170 | 4,771,498 | 4,814,209 | |
| Series a convertible preferred stock (par value 1,000 per share, 5,000 shares authorized 262 and 991 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively) | 42,943 | 42,943 | 42,943 | |
| Common stock (par value 0.0001 per share, 50,000,000 shares authorized 4,557,489 and 1,051,804 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively) | 456 | 251 | 111 | |
| Additional paid-in capital | 48,226,206 | 44,487,694 | 44,371,680 | |
| Accumulated deficit | -46,959,942 | -45,922,713 | -45,273,970 | |
| Accumulated other comprehensive loss | -869,464 | -1,713,815 | -1,740,686 | |
| Total senmiao technology limited stockholders equity (deficit) | 397,256 | -3,148,583 | -2,642,865 | |
| Non-controlling interests | 3,354,798 | 3,016,510 | 3,091,340 | |
| Total equity | 3,752,054 | -132,073 | 448,475 | |
| Total liabilities, mezzanine equity and equity | 5,741,167 | 4,682,368 | 5,305,627 | |
Senmiao Technology Ltd (AIHS)
Senmiao Technology Ltd (AIHS)