For the quarter ending 2025-12-31, AIHS had $2,868,791 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss from continuing operations | -771,074 | -723,730 | -276,438 |
| Depreciation of property and equipment | 219,753 | 219,626 | 219,630 |
| Stock compensation expense | 250,000 | - | - |
| Amortization of right-of-use assets | -10,873 | 9,775 | 30,552 |
| Amortization of intangible assets | 18,750 | 18,750 | 18,750 |
| Gain from disposal of a subsidiary | - | 1,068 | 245,310 |
| Provision for credit losses | 302,718 | 125,046 | 0 |
| Gain on disposal of equipment | 20 | 4,113 | 0 |
| Gain from debt forgiveness | 212,581 | - | - |
| Accounts receivable, a related party | - | 510 | 0 |
| Change in fair value of derivative liabilities | 180 | 80,309 | - |
| Accounts receivable | -12,080 | -9,204 | 13,384 |
| Finance lease receivables | -37,653 | -47,457 | -36,982 |
| Loss from lease modification | - | 0 | - |
| Prepayments, other receivables and other assets | 29,011 | -193,084 | 112,568 |
| Operating lease liabilities | - | 0 | 0 |
| Due from a related party | -75,000 | 0 | - |
| Prepayment - a related party | - | -121 | -22,736 |
| Due to a related party | - | 0 | 0 |
| Accounts payable | -2,938 | -21,425 | -1,981 |
| Advances from customers | -13,597 | 322 | -11,590 |
| Accrued expenses and other liabilities | -459,989 | 58,146 | 81,716 |
| Change in fair value of derivative liabilities | - | - | -77,182 |
| Operating lease liabilities a related party | -40,271 | 1,050 | 6,932 |
| Net cash (used in) provided by operating activities from continuing operations | -400,549 | -71,392 | -321,155 |
| Net cash (used in) provided by operating activities from discontinued operations | -465,097 | 0 | 0 |
| Net cash (used in) provided by operating activities | -865,646 | -71,392 | -321,155 |
| Cash received from disposal of property and equipment | 27 | 5,683 | 0 |
| Loan to a related party | 0 | 229,469 | - |
| Cash released from disposal of a subsidiary | - | 3 | 385 |
| Purchases of property and equipment | - | 0 | 0 |
| Net cash used in investing activities from continuing operations | 415 | -223,789 | -385 |
| Net cash provided by investing activities from discontinued operations | - | 0 | 0 |
| Net cash used in investing activities | 415 | -223,789 | -385 |
| Net proceeds from exercise of november 2021 private placement warrants | 0 | 115,251 | 226,000 |
| Principal payments of finance lease liabilities | - | 0 | 0 |
| Repayments to a related party | - | 127,665 | 0 |
| Net proceeds from issuance of common stock in pipe offering | 659,992 | - | - |
| Repayments from a related party | - | 31,148 | 52,124 |
| Net proceeds from issuance of common stock and pre-funded warrants in registered direct offering | 2,828,725 | - | - |
| Borrowings from related parties | 158,015 | 19,803 | 99,347 |
| Repayments to a related party | 127,514 | - | - |
| Net cash provided by financing activities from continuing operations | 3,563,611 | 38,537 | 377,471 |
| Net cash provided by (used in) financing activities from discontinued operations | 80,100 | 0 | 0 |
| Net cash provided by (used in) financing activities | 3,643,711 | 38,537 | 377,471 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 90,311 | 65,914 | -21,741 |
| Net increase in cash, cash equivalents and restricted cash | 2,868,791 | -190,730 | 34,190 |
| Cash and cash equivalents at beginning of period | 677,037 | 833,577 | - |
| Cash and cash equivalents at end of period | 3,545,828 | 677,037 | - |
Senmiao Technology Ltd (AIHS)
Senmiao Technology Ltd (AIHS)