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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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Balance Sheet
source: myfinsight.com
DIH HOLDING US, INC. (DHAIW)
DIH HOLDING US, INC. (DHAIW)