Symbols / AIHS $1.25 +2.46% Senmiao Technology Limited
AIHS Chart
About
Senmiao Technology Limited engages in the automobile transaction and related services business in the People's Republic of China. It also provides car rental services to individual customers; and auto finance solutions through financing leases. In addition, the company engages in automobile sales comprising sale of new purchased or used cars; and the provision of supporting services. Further, the company offers new energy vehicles leasing, automobile purchase, and management services, such as ride-hailing driver training, and assisting with a series of administrative procedures, as well as credit assessment, installation of GPS devices, ride-hailing driver qualification, and other administrative procedures. Senmiao Technology Limited was founded in 2014 and is based in Chengdu, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Rental & Leasing Service | Market Cap | 5.70M |
| Enterprise Value | 5.79M | Income | -4.09M | Sales | 3.13M |
| Book/sh | 0.09 | Cash/sh | 0.77 | Dividend Yield | — |
| Payout | 0.00% | Employees | 35 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.82 | P/B | 14.37 | P/C | — |
| EV/EBITDA | -1.46 | EV/Sales | 1.85 | Quick Ratio | 1.91 |
| Current Ratio | 2.24 | Debt/Eq | 5.26 | LT Debt/Eq | — |
| EPS (ttm) | -3.04 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -20.50% | Earnings | — | ROA | -44.55% |
| ROE | -135.66% | ROIC | — | Gross Margin | 19.75% |
| Oper. Margin | -3.06% | Profit Margin | -115.74% | Shs Outstand | 4.56M |
| Shs Float | 4.44M | Short Float | 1.36% | Short Ratio | 2.68 |
| Short Interest | — | 52W High | 17.00 | 52W Low | 0.83 |
| Beta | 0.98 | Avg Volume | 45.88K | Volume | 3.93K |
| Target Price | — | Recom | None | Prev Close | $1.22 |
| Price | $1.25 | Change | 2.46% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Senmiao (NASDAQ: AIHS) lists five director nominees; ratifies Marcum Asia - Stock Titan Fri, 20 Mar 2026 07
- Senmiao Technology Completes Spin-Off to Regain Nasdaq Compliance - The Globe and Mail Sat, 31 Jan 2026 08
- AIHS Unexpected Surge: What It Means - StocksToTrade ue, 16 Sep 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 10 Apr 2024 22
- Senmiao Technology Ignites: A 31% Surge Defies the Silence of the Charts - Bitget Wed, 25 Mar 2026 04
- Nasdaq Gains Over 100 Points; Dollar Tree Post Upbeat Earnings - Senmiao Technology (NASDAQ:AIHS), BT Bra - Benzinga Wed, 03 Sep 2025 07
- Senmiao Technology (AIHS) Partners with Qinhong for Strategic Gr - GuruFocus hu, 12 Jun 2025 07
- Senmiao Technology CEO and Chairman Resignations - The Globe and Mail Sat, 22 Nov 2025 08
- Senmiao Technology Limited (AIHS) Stock Price, News, Quote & History - Yahoo! Finance Canada Fri, 13 Apr 2018 09
- Senmiao Technology Stock Price Forecast. Should You Buy AIHS? - StockInvest.us ue, 01 Dec 2020 14
- Why Ryvyl Shares Are Trading Higher By 97%; Here Are 20 Stocks Moving Premarket - AES (NYSE:AES), Senmiao - Benzinga Wed, 01 Oct 2025 07
- AIHS Stock Price and Chart — NASDAQ:AIHS - TradingView Sat, 17 Mar 2018 05
- Senmiao Technology’s Sudden Stock Surge - StocksToTrade Wed, 03 Sep 2025 07
- Senmiao Technology (AIHS) Stock Price, News & Analysis $AIHS - MarketBeat Mon, 02 Apr 2018 21
- Senmiao Technology Limited (AIHS) stock price, news, quote and history - Yahoo Finance UK ue, 07 Aug 2018 01
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.39
-21.55%
|
4.32
-46.55%
|
8.08
+64.51%
|
4.91
|
| Operating Revenue |
|
3.39
-21.55%
|
4.32
-46.55%
|
8.08
+64.51%
|
4.91
|
| Cost Of Revenue |
|
2.54
-25.21%
|
3.40
-48.48%
|
6.59
-5.87%
|
7.00
|
| Reconciled Cost Of Revenue |
|
2.54
-25.21%
|
3.40
-48.48%
|
6.59
-5.87%
|
7.00
|
| Gross Profit |
|
0.85
-8.10%
|
0.92
-38.04%
|
1.49
+171.47%
|
-2.09
|
| Operating Expense |
|
4.72
-11.00%
|
5.30
-30.54%
|
7.63
-17.69%
|
9.27
|
| Selling General And Administration |
|
2.62
-26.59%
|
3.57
-41.81%
|
6.14
-32.02%
|
9.04
|
| Selling And Marketing Expense |
|
—
|
—
|
6.14
-32.02%
|
9.04
|
| General And Administrative Expense |
|
2.62
-26.59%
|
3.57
-41.81%
|
6.14
-32.02%
|
9.04
|
| Salaries And Wages |
|
0.00
-100.00%
|
0.44
|
0.00
|
—
|
| Other Gand A |
|
2.62
-16.17%
|
3.13
-49.04%
|
6.14
-32.02%
|
9.04
|
| Total Expenses |
|
7.26
-16.55%
|
8.70
-38.85%
|
14.22
-12.61%
|
16.27
|
| Operating Income |
|
-3.87
+11.61%
|
-4.38
+28.71%
|
-6.14
+45.96%
|
-11.36
|
| Total Operating Income As Reported |
|
-3.87
+11.61%
|
-4.38
+28.75%
|
-6.14
+46.89%
|
-11.56
|
| EBITDA |
|
-2.17
+9.49%
|
-2.40
-35.38%
|
-1.77
+48.84%
|
-3.47
|
| Normalized EBITDA |
|
-2.38
+9.05%
|
-2.61
+24.93%
|
-3.48
+65.91%
|
-10.22
|
| Reconciled Depreciation |
|
1.28
-8.87%
|
1.40
-29.53%
|
1.99
-3.92%
|
2.07
|
| EBIT |
|
-3.45
+9.26%
|
-3.80
-1.05%
|
-3.77
+32.04%
|
-5.54
|
| Total Unusual Items |
|
0.20
-4.09%
|
0.21
-87.54%
|
1.71
-74.68%
|
6.75
|
| Total Unusual Items Excluding Goodwill |
|
0.20
-4.09%
|
0.21
-87.54%
|
1.71
-74.68%
|
6.75
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-0.00
+98.48%
|
-0.20
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
0.14
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.00
-94.89%
|
0.06
|
| Net Income |
|
-3.73
-1.54%
|
-3.67
-17.83%
|
-3.11
-480.25%
|
-0.54
|
| Pretax Income |
|
-3.47
+9.57%
|
-3.83
-1.14%
|
-3.79
+32.33%
|
-5.60
|
| Net Non Operating Interest Income Expense |
|
-0.02
+48.86%
|
-0.03
-15.34%
|
-0.03
+97.09%
|
-0.88
|
| Interest Expense Non Operating |
|
0.02
-48.86%
|
0.03
+15.34%
|
0.03
-58.41%
|
0.06
|
| Net Interest Income |
|
-0.02
+48.86%
|
-0.03
-15.34%
|
-0.03
+97.09%
|
-0.88
|
| Interest Expense |
|
0.02
-48.86%
|
0.03
+15.34%
|
0.03
-58.41%
|
0.06
|
| Other Income Expense |
|
0.42
-27.25%
|
0.57
-75.93%
|
2.37
-64.27%
|
6.64
|
| Other Non Operating Income Expenses |
|
0.21
-41.02%
|
0.36
-46.06%
|
0.66
+718.00%
|
-0.11
|
| Gain On Sale Of Security |
|
0.20
-4.09%
|
0.21
-87.56%
|
1.71
-75.37%
|
6.95
|
| Tax Provision |
|
0.00
-100.00%
|
0.02
|
0.00
-100.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.05
|
0.00
-100.00%
|
1.69
|
| Net Income Including Noncontrolling Interests |
|
-3.68
+13.07%
|
-4.23
-11.70%
|
-3.79
-244.59%
|
2.62
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.51
-6.77%
|
-3.29
-5.63%
|
-3.11
+64.47%
|
-8.76
|
| Net Income From Continuing And Discontinued Operation |
|
-3.73
-1.54%
|
-3.67
-17.83%
|
-3.11
-480.25%
|
-0.54
|
| Net Income Continuous Operations |
|
-3.47
+10.04%
|
-3.85
-1.68%
|
-3.79
+32.38%
|
-5.61
|
| Net Income Discontinuous Operations |
|
-0.21
+43.78%
|
-0.38
|
0.00
-100.00%
|
8.23
|
| Minority Interests |
|
-0.04
-107.87%
|
0.57
-16.50%
|
0.68
+121.43%
|
-3.16
|
| Normalized Income |
|
-3.72
-7.75%
|
-3.45
+28.49%
|
-4.82
+65.12%
|
-13.83
|
| Net Income Common Stockholders |
|
-3.73
-1.54%
|
-3.67
-17.83%
|
-3.11
-480.25%
|
-0.54
|
| Diluted EPS |
|
-3.50
+14.63%
|
-4.10
+4.65%
|
-4.30
-330.00%
|
-1.00
|
| Basic EPS |
|
-3.50
+14.63%
|
-4.10
+4.65%
|
-4.30
-330.00%
|
-1.00
|
| Basic Average Shares |
|
1.05
+18.71%
|
0.89
+23.17%
|
0.72
+25.65%
|
0.57
|
| Diluted Average Shares |
|
1.05
+18.71%
|
0.89
+23.17%
|
0.72
+25.65%
|
0.57
|
| Diluted NI Availto Com Stockholders |
|
-3.73
-1.54%
|
-3.67
-17.83%
|
-3.11
-480.25%
|
-0.54
|
| Provision For Doubtful Accounts |
|
2.09
+21.29%
|
1.73
+15.99%
|
1.49
+532.39%
|
0.24
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
0.82
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5.80
-41.18%
|
9.86
-30.74%
|
14.24
-28.37%
|
19.88
|
| Current Assets |
|
2.24
-15.56%
|
2.65
-45.39%
|
4.85
-13.30%
|
5.60
|
| Cash Cash Equivalents And Short Term Investments |
|
0.83
+12.99%
|
0.74
-54.18%
|
1.61
+35.85%
|
1.19
|
| Cash And Cash Equivalents |
|
0.83
+12.99%
|
0.74
-54.18%
|
1.61
+35.85%
|
1.19
|
| Receivables |
|
0.39
-52.52%
|
0.82
-62.68%
|
2.20
-8.75%
|
2.41
|
| Accounts Receivable |
|
0.03
+29.02%
|
0.02
-89.29%
|
0.21
-67.97%
|
0.66
|
| Gross Accounts Receivable |
|
0.03
+20.74%
|
0.02
-88.56%
|
0.21
-67.97%
|
0.66
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
+100.00%
|
-0.00
|
0.00
|
0.00
|
| Receivables Adjustments Allowances |
|
-0.02
+16.66%
|
-0.02
|
0.00
|
—
|
| Other Receivables |
|
0.17
+15.38%
|
0.14
-65.50%
|
0.42
-12.51%
|
0.48
|
| Taxes Receivable |
|
0.04
+45.99%
|
0.03
-68.11%
|
0.09
-85.61%
|
0.60
|
| Inventory |
|
—
|
0.00
-100.00%
|
0.01
-97.67%
|
0.29
|
| Finished Goods |
|
—
|
0.00
-100.00%
|
0.01
-97.67%
|
0.29
|
| Prepaid Assets |
|
1.01
+56.96%
|
0.64
-37.22%
|
1.03
-39.66%
|
1.70
|
| Restricted Cash |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.42
|
—
|
0.00
|
| Other Current Assets |
|
0.00
-83.48%
|
0.02
+166.35%
|
0.01
-33.23%
|
0.01
|
| Total Non Current Assets |
|
3.56
-50.60%
|
7.21
-23.16%
|
9.38
-34.28%
|
14.28
|
| Net PPE |
|
1.78
-43.36%
|
3.14
-24.94%
|
4.18
-36.55%
|
6.59
|
| Gross PPE |
|
4.57
-15.94%
|
5.44
-6.55%
|
5.82
-24.67%
|
7.72
|
| Accumulated Depreciation |
|
-2.79
-21.51%
|
-2.30
-40.46%
|
-1.64
-44.38%
|
-1.13
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.45
-7.37%
|
4.80
+0.05%
|
4.80
-27.26%
|
6.59
|
| Other Properties |
|
0.12
-73.07%
|
0.46
-44.72%
|
0.84
-10.00%
|
0.93
|
| Leases |
|
0.00
-100.00%
|
0.17
-4.88%
|
0.18
-7.68%
|
0.20
|
| Goodwill And Other Intangible Assets |
|
0.38
-16.67%
|
0.45
-41.88%
|
0.77
-19.30%
|
0.96
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
0.38
-16.67%
|
0.45
-41.88%
|
0.77
-19.30%
|
0.96
|
| Non Current Accounts Receivable |
|
1.41
-50.37%
|
2.84
-23.48%
|
3.71
-44.84%
|
6.73
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.64
-10.68%
|
0.72
|
0.00
|
| Other Non Current Assets |
|
—
|
0.14
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
5.45
-6.11%
|
5.81
-3.38%
|
6.01
-17.76%
|
7.31
|
| Current Liabilities |
|
5.22
-2.34%
|
5.34
+3.05%
|
5.18
-15.91%
|
6.17
|
| Payables And Accrued Expenses |
|
4.12
+26.69%
|
3.25
-19.69%
|
4.05
+35.46%
|
2.99
|
| Payables |
|
1.29
+37.15%
|
0.94
-34.81%
|
1.44
+58.95%
|
0.91
|
| Accounts Payable |
|
0.17
+63.12%
|
0.11
-50.70%
|
0.22
+204.75%
|
0.07
|
| Other Payable |
|
0.80
+42.56%
|
0.56
-50.61%
|
1.14
+37.79%
|
0.83
|
| Current Accrued Expenses |
|
2.83
+22.45%
|
2.31
-11.35%
|
2.61
+25.24%
|
2.08
|
| Total Tax Payable |
|
0.13
+19.51%
|
0.11
+32.17%
|
0.08
+1486.16%
|
0.01
|
| Income Tax Payable |
|
0.02
-0.50%
|
0.02
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.37
+3.68%
|
0.36
-26.34%
|
0.49
-42.22%
|
0.84
|
| Current Debt |
|
0.00
-96.65%
|
0.01
-29.32%
|
0.02
-88.75%
|
0.16
|
| Other Current Borrowings |
|
0.00
-96.65%
|
0.01
+42.54%
|
0.01
-12.43%
|
0.01
|
| Current Capital Lease Obligation |
|
0.37
+7.27%
|
0.35
-26.23%
|
0.47
-31.67%
|
0.69
|
| Current Deferred Liabilities |
|
0.12
+1.77%
|
0.12
-17.36%
|
0.15
+22.85%
|
0.12
|
| Current Deferred Revenue |
|
0.12
+1.77%
|
0.12
-17.36%
|
0.15
+22.85%
|
0.12
|
| Other Current Liabilities |
|
0.60
-62.58%
|
1.61
+221.11%
|
0.50
-77.35%
|
2.22
|
| Total Non Current Liabilities Net Minority Interest |
|
0.23
-49.52%
|
0.46
-43.80%
|
0.83
-27.75%
|
1.14
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.08
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.15
-71.38%
|
0.51
+86.04%
|
0.28
|
| Long Term Debt |
|
—
|
0.07
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.15
-71.38%
|
0.51
+86.04%
|
0.28
|
| Non Current Deferred Liabilities |
|
—
|
0.01
-72.95%
|
0.04
-7.45%
|
0.05
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.01
-72.95%
|
0.04
-7.45%
|
0.05
|
| Preferred Securities Outside Stock Equity |
|
0.23
+0.00%
|
0.23
-13.00%
|
0.27
-67.18%
|
0.82
|
| Stockholders Equity |
|
-2.86
-419.09%
|
0.89
-79.63%
|
4.39
-45.70%
|
8.09
|
| Common Stock Equity |
|
-2.86
-419.09%
|
0.89
-79.63%
|
4.39
-45.70%
|
8.09
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+35.96%
|
0.00
+25.08%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+35.96%
|
0.00
+25.08%
|
0.00
|
| Share Issued |
|
1.05
+0.00%
|
1.05
+35.84%
|
0.77
+25.15%
|
0.62
|
| Ordinary Shares Number |
|
1.05
+0.00%
|
1.05
+35.84%
|
0.77
+25.15%
|
0.62
|
| Additional Paid In Capital |
|
43.95
+0.00%
|
43.95
+1.37%
|
43.36
+1.29%
|
42.80
|
| Retained Earnings |
|
-45.11
-9.00%
|
-41.38
-9.73%
|
-37.72
-9.00%
|
-34.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.70
-1.50%
|
-1.67
-34.07%
|
-1.25
-1039.38%
|
-0.11
|
| Minority Interest |
|
3.20
+1.42%
|
3.16
-17.59%
|
3.83
-14.36%
|
4.48
|
| Other Equity Adjustments |
|
-1.70
-1.50%
|
-1.67
-34.07%
|
-1.25
-1039.38%
|
-0.11
|
| Total Equity Gross Minority Interest |
|
0.35
-91.41%
|
4.05
-50.73%
|
8.23
-34.54%
|
12.57
|
| Total Capitalization |
|
-2.86
-419.09%
|
0.89
-79.63%
|
4.39
-45.70%
|
8.09
|
| Working Capital |
|
-2.98
-10.67%
|
-2.69
-715.68%
|
-0.33
+41.72%
|
-0.57
|
| Invested Capital |
|
-2.86
-414.70%
|
0.91
-79.44%
|
4.41
-46.51%
|
8.25
|
| Total Debt |
|
0.37
-26.52%
|
0.50
-49.49%
|
1.00
-10.52%
|
1.12
|
| Capital Lease Obligations |
|
0.37
-24.76%
|
0.49
-49.85%
|
0.98
+2.13%
|
0.96
|
| Net Tangible Assets |
|
-3.23
-826.18%
|
0.44
-87.71%
|
3.62
-49.25%
|
7.13
|
| Tangible Book Value |
|
-3.23
-826.18%
|
0.44
-87.71%
|
3.62
-49.25%
|
7.13
|
| Duefrom Related Parties Current |
|
0.17
-73.47%
|
0.65
-56.44%
|
1.49
+118.21%
|
0.68
|
| Duefrom Related Parties Non Current |
|
1.39
-49.55%
|
2.75
-24.53%
|
3.64
-45.14%
|
6.64
|
| Dueto Related Parties Current |
|
0.18
+12.85%
|
0.16
|
0.00
-100.00%
|
0.00
|
| Line Of Credit |
|
—
|
0.14
+1516.43%
|
0.01
-93.94%
|
0.15
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.50
+6809.31%
|
0.01
-98.70%
|
0.56
+106.09%
|
-9.16
|
| Cash Flow From Continuing Operating Activities |
|
0.15
+132.63%
|
-0.45
-180.63%
|
0.56
+106.17%
|
-9.04
|
| Cash From Discontinued Operating Activities |
|
-0.07
+75.65%
|
-0.30
|
0.00
+100.00%
|
-0.12
|
| Net Income From Continuing Operations |
|
-3.89
+15.60%
|
-4.61
-21.73%
|
-3.79
+32.38%
|
-5.61
|
| Depreciation Amortization Depletion |
|
1.28
-8.87%
|
1.40
-29.53%
|
1.99
-3.92%
|
2.07
|
| Depreciation |
|
1.20
-9.16%
|
1.33
-26.67%
|
1.81
-5.48%
|
1.91
|
| Amortization Cash Flow |
|
0.08
-3.86%
|
0.08
-57.64%
|
0.18
+14.54%
|
0.16
|
| Depreciation And Amortization |
|
1.28
-8.87%
|
1.40
-29.53%
|
1.99
-3.92%
|
2.07
|
| Amortization Of Intangibles |
|
0.08
-3.86%
|
0.08
-57.64%
|
0.18
+14.54%
|
0.16
|
| Other Non Cash Items |
|
0.64
-13.22%
|
0.74
|
—
|
0.82
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.44
|
0.00
-100.00%
|
0.65
|
| Provisionand Write Offof Assets |
|
2.09
+21.29%
|
1.73
+15.99%
|
1.49
+532.39%
|
0.24
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
0.00
-98.48%
|
0.20
|
| Deferred Tax |
|
—
|
-0.03
|
0.00
|
—
|
| Deferred Income Tax |
|
—
|
-0.03
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.61
-143.94%
|
-0.25
+88.54%
|
-2.16
+68.86%
|
-6.95
|
| Gain Loss On Investment Securities |
|
-0.20
+4.09%
|
-0.21
+87.56%
|
-1.71
+75.37%
|
-6.95
|
| Gain Loss On Sale Of PPE |
|
-0.00
+88.57%
|
-0.04
+92.23%
|
-0.45
|
0.00
|
| Change In Working Capital |
|
1.06
+23.38%
|
0.86
-71.70%
|
3.03
+752.16%
|
-0.46
|
| Change In Receivables |
|
0.20
+101.01%
|
0.10
-79.18%
|
0.48
-25.26%
|
0.64
|
| Changes In Account Receivables |
|
-0.01
-110.75%
|
0.09
-60.29%
|
0.22
+4800.04%
|
0.00
|
| Change In Inventory |
|
0.00
-100.00%
|
0.01
-97.84%
|
0.32
+221.38%
|
-0.26
|
| Change In Prepaid Assets |
|
0.08
-17.72%
|
0.10
-90.87%
|
1.05
+3603.78%
|
0.03
|
| Change In Payables And Accrued Expense |
|
0.82
-16.51%
|
0.99
-26.37%
|
1.34
+427.61%
|
-0.41
|
| Change In Accrued Expense |
|
0.74
+9.58%
|
0.67
-42.66%
|
1.17
+409.69%
|
-0.38
|
| Change In Payable |
|
0.09
-71.87%
|
0.32
+85.35%
|
0.17
+643.05%
|
-0.03
|
| Change In Account Payable |
|
0.07
-50.38%
|
0.14
-20.09%
|
0.17
+643.05%
|
-0.03
|
| Change In Other Working Capital |
|
0.00
+114.99%
|
-0.02
-150.46%
|
0.04
+452.73%
|
0.01
|
| Change In Other Current Liabilities |
|
-0.05
+84.80%
|
-0.31
-67.10%
|
-0.19
+59.99%
|
-0.47
|
| Investing Cash Flow |
|
-0.46
+18.40%
|
-0.57
-277.71%
|
0.32
+109.22%
|
-3.48
|
| Cash Flow From Continuing Investing Activities |
|
-0.46
+18.42%
|
-0.57
-277.76%
|
0.32
+109.52%
|
-3.37
|
| Cash From Discontinued Investing Activities |
|
0.00
-69.18%
|
0.00
|
0.00
+100.00%
|
-0.11
|
| Net PPE Purchase And Sale |
|
0.02
+102.66%
|
-0.57
-264.22%
|
0.35
+110.76%
|
-3.22
|
| Purchase Of PPE |
|
-0.00
+99.76%
|
-0.67
+41.65%
|
-1.15
+64.30%
|
-3.22
|
| Sale Of PPE |
|
0.02
-83.55%
|
0.10
-93.20%
|
1.50
|
0.00
|
| Capital Expenditure |
|
-0.00
+99.76%
|
-0.67
+42.96%
|
-1.18
+65.02%
|
-3.37
|
| Net Business Purchase And Sale |
|
-0.14
|
0.00
|
—
|
0.00
|
| Purchase Of Business |
|
-0.14
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
-0.40
|
0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.03
+81.36%
|
-0.14
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.03
+81.36%
|
-0.14
|
| Net Other Investing Changes |
|
-0.34
|
—
|
—
|
-0.00
|
| Financing Cash Flow |
|
-0.12
+26.51%
|
-0.17
+54.97%
|
-0.37
-103.83%
|
9.76
|
| Cash Flow From Continuing Financing Activities |
|
-0.04
+89.17%
|
-0.39
-4.75%
|
-0.37
-103.83%
|
9.76
|
| Net Issuance Payments Of Debt |
|
-0.04
+80.19%
|
-0.22
+56.78%
|
-0.52
-78.72%
|
-0.29
|
| Issuance Of Debt |
|
—
|
0.25
|
0.00
-100.00%
|
0.18
|
| Repayment Of Debt |
|
-0.04
+80.19%
|
-0.22
+56.78%
|
-0.52
-9.46%
|
-0.47
|
| Long Term Debt Issuance |
|
—
|
0.25
|
0.00
-100.00%
|
0.18
|
| Long Term Debt Payments |
|
-0.04
+79.42%
|
-0.22
+45.06%
|
-0.39
+9.56%
|
-0.43
|
| Net Long Term Debt Issuance |
|
-0.04
+79.42%
|
-0.22
+45.06%
|
-0.39
-56.72%
|
-0.25
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.01
+93.29%
|
-0.13
-217.67%
|
-0.04
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.01
+93.29%
|
-0.13
-217.67%
|
-0.04
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
5.77
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Net Other Financing Charges |
|
0.00
+101.14%
|
-0.17
-216.35%
|
0.14
+222.41%
|
-0.12
|
| Changes In Cash |
|
-0.09
+87.93%
|
-0.73
-244.83%
|
0.50
+117.51%
|
-2.88
|
| Effect Of Exchange Rate Changes |
|
0.13
+250.02%
|
-0.08
-6.38%
|
-0.08
+79.14%
|
-0.38
|
| Beginning Cash Position |
|
0.79
-50.65%
|
1.61
+35.85%
|
1.19
-73.35%
|
4.45
|
| End Cash Position |
|
0.83
+4.90%
|
0.79
-50.65%
|
1.61
+35.85%
|
1.19
|
| Free Cash Flow |
|
0.50
+175.06%
|
-0.66
-7.23%
|
-0.62
+95.05%
|
-12.53
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Change In Tax Payable |
|
0.00
-100.00%
|
0.02
|
0.00
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
5.77
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
10.14
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
4.37
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
4.37
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.08
-136.41%
|
0.22
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-13 View
- 8-K2026-01-30 View
- 8-K2026-01-08 View
- 8-K2026-01-07 View
- 8-K2025-12-08 View
- 8-K2025-11-26 View
- 8-K2025-11-21 View
- 8-K2025-11-20 View
- 10-Q2025-11-19 View
- 8-K2025-11-17 View
- 8-K2025-11-14 View
- 10-Q2025-08-19 View
- 8-K2025-08-15 View
- 8-K2025-08-01 View
- 8-K2025-07-24 View
- 10-K2025-07-10 View
- 8-K2025-05-02 View
- 10-Q2025-02-14 View
- 10-Q2024-11-14 View
- 8-K2024-08-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|