Akso Health Group (AHG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M | 20.46M | 20.87M | 20.87M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 21.9 | 15.98 | 10.83 | 10.71 | - | - | 1.2K | 1.38K | 1.05K | 1.09K | 123.04 | 121.7 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.81M | 18.75M | 8.24M | 8.24M | 402.9K | 56.65M | 0 | 0 | 1.62M | 3.15M | 0 | 2.05M |
| Total Non-Current Assets | 18.83M | 18.83M | 112.74M | 112.74M | 0 | 0 | 0 | 0 | 0 | 0 | 36.31K | 36.31K |
| Property, Plant & Equipment | 114.54K | 114.54K | 236.04K | 236.04K | 0 | 0 | 0 | 0 | 0 | 0 | 36.31K | 36.31K |
| Fixed Asset Turnover | 34.24x | 22.37x | 14.69x | 14.69x | - | - | - | - | - | - | 163.28x | 129.25x |
| Goodwill | 10.83M | 10.83M | 112.5M | 112.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.88M | 7.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 214.95M | 214.95M | 212.95M | 212.95M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M | 20.46M | 20.91M | 20.91M |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.03x | 0.03x | 0.28x | 0.14x |
| Asset Growth % | 51.36% | 51.36% | 1161.51% | 1161.51% | 594.12% | 594.12% | -19.26% | -19.26% | -67.42% | -67.42% | -35.72% | -35.72% |
| Total Current Liabilities | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M |
| Accounts Payable | 0 | 0 | 259.7K | 259.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 2M | 4.65M | 4.65M | 0 | 2M | 350K | 10.04M | 0 | 9.69M | 9.69M | 9.69M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 10.31M | 0 | 6M | 0 | 507.84K | 0 | 508.84K | 705.48K | 995.75K | 92.82K | 92.82K |
| Current Ratio | 14.20x | 14.20x | 8.19x | 8.19x | 39.52x | 39.52x | 1.46x | 1.46x | 1.76x | 1.76x | 1.90x | 1.90x |
| Quick Ratio | 14.20x | 14.20x | 8.19x | 8.19x | 39.52x | 39.52x | 1.46x | 1.46x | 1.76x | 1.76x | 1.90x | 1.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.99M | 1.99M | 63.97K | 63.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.8M | 15.8M | 12.3M | 12.3M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M | 11.62M | 10.98M | 10.98M |
| Total Debt | 81.74K | 2.08M | 4.75M | 4.75M | 0 | 2M | 350K | 10.04M | 0 | 9.69M | 9.69M | 9.69M |
| Net Debt | -176.15M | -174.15M | -86.62M | -86.62M | -85.17M | -83.17M | -8.86M | 824.51K | -7.92M | 1.76M | -304.41K | -304.41K |
| Debt / Equity | 0.00x | 0.01x | 0.02x | 0.02x | - | 0.01x | 0.07x | 1.88x | - | 1.10x | 0.98x | 0.98x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 199.15M | 199.15M | 200.65M | 200.65M | 138.42M | 138.42M | 5.33M | 5.33M | 8.84M | 8.84M | 9.93M | 9.93M |
| Equity Growth % | 43.87% | 43.87% | 3663.53% | 3663.53% | 1465.97% | 1465.97% | -46.31% | -46.31% | -28.05% | -28.05% | -49.21% | -49.21% |
| Book Value per Share | 0.59 | 0.59 | 2.58 | 2.58 | 5.81 | 5.81 | 0.70 | 0.70 | 1.16 | 1.16 | 1.30 | 1.30 |
| Total Shareholders' Equity | 199.12M | 199.12M | 200.56M | 200.56M | 138.37M | 138.37M | 5.22M | 5.22M | 8.73M | 8.73M | 9.91M | 9.91M |
| Common Stock | 165.68K | 165.68K | 72.09K | 72.09K | 43.83K | 43.83K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K | 6.98K |
| Retained Earnings | -198.9M | -198.9M | -64.51M | -64.51M | -63.93M | -63.93M | -57.93M | -57.93M | -54.47M | -54.47M | -52.3M | -52.3M |
| Treasury Stock | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M |
| Accumulated OCI | -3.77M | -3.77M | -4.06M | -4.06M | -4.09M | -4.09M | -3.89M | -3.89M | -3.85M | -3.85M | -4.83M | -4.83M |
| Minority Interest | 31.99K | 31.99K | 87.32K | 87.32K | 56.81K | 56.81K | 108.06K | 108.06K | 114.21K | 114.21K | 17.21K | 17.21K |