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Balance Sheet
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Balance Sheets Overview
Current Ratio
49.39%
Quick Ratio
32.94%
Cash Ratio
4.52%
Debt to Asset Ratio
238.81%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease, right-of-use as...
Less accumulated depreciation
Due from related party
Others
Liabilities Breakdown
Accumulated deficit
Accrued expenses and other curre...
Notes payable - related party
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-03-31
Cash and cash equivalents
1,939
Accounts receivable, net of allowances of 161 and 667, respectively
3,249
Inventories
7,048
Due from related party
3,468
Deferred cost of sales
3,865
Value added tax (vat) receivable
676
Advance payments
502
Other Assets Miscellaneous Current
418
Other current assets
5,461
Total current assets
21,165
Property and equipment
4,101
Less accumulated depreciation
3,548
Property, and equipment, net
553
Operating lease, right-of-use assets, net
3,802
Other tax assets
131
Other assets
1,101
Total assets
26,752
Accounts payable
3,356
Due to related party-Related Party
7,919
Advance payments from customers
6,814
Current portion of deferred revenue
8,045
Employee compensation
3,341
Current maturities of convertible debt, at fair value
2,214
Current portion of operating lease
904
Manufacturing warranty obligation
544
Accrued expenses and other current liabilities (1,048 and 0, respectively measured at fair value)
9,720
Total current liabilities
42,857
Notes payable - related party
8,601
Non-current deferred revenue
4,809
Long-term operating lease
2,931
Convertible debt, net of current maturities, at fair value
241
Deferred tax liabilities
221
Other non-current liabilities
4,227
Total liabilities
63,887
Additional paid-in-capital
5,274
Accumulated deficit
-43,888
Accumulated other comprehensive income (loss)
1,479
Total stockholders deficit
-37,135
Total liabilities and stockholders deficit
26,752
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Deferred cost of sales
$3,865K
Value added tax (vat)
receivable
$676K
Advance payments
$502K
Other Assets
Miscellaneous Current
$418K
Inventories
$7,048K
Other current assets
$5,461K
Due from related
party
$3,468K
Accounts receivable, net
of allowances of...
$3,249K
Cash and cash
equivalents
$1,939K
Property and equipment
$4,101K
Total current assets
$21,165K
Operating lease,
right-of-use assets, net
$3,802K
Other assets
$1,101K
Property, and equipment,
net
$553K
Other tax assets
$131K
Less accumulated
depreciation
$3,548K
Total assets
$26,752K
Accumulated deficit
-$43,888K
Total liabilities and
stockholders deficit
$26,752K
Total stockholders
deficit
-$37,135K
Additional
paid-in-capital
$5,274K
Accumulated other
comprehensive income (loss)
$1,479K
Total liabilities
$63,887K
Total current
liabilities
$42,857K
Notes payable -
related party
$8,601K
Non-current deferred
revenue
$4,809K
Other non-current
liabilities
$4,227K
Long-term operating lease
$2,931K
Convertible debt, net of
current maturities, at...
$241K
Deferred tax liabilities
$221K
Accrued expenses and
other current...
$9,720K
Current portion of
deferred revenue
$8,045K
Due to related
party-Related Party
$7,919K
Advance payments from
customers
$6,814K
Accounts payable
$3,356K
Employee compensation
$3,341K
Current maturities of
convertible debt, at fair...
$2,214K
Current portion of
operating lease
$904K
Manufacturing warranty
obligation
$544K
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DIH HOLDING US, INC. (DHAI)
DIH HOLDING US, INC. (DHAI)