DHAI: the balance sheet

MyFinsight

For the year ending 2025-03-31, DHAI has $26,752K in assets. $63,887K in debts. $1,939K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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