speb/financial-data huggingface dataset:
AIHS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -473224.00
AIHS balance_sheet (annual, 2022-03-31) — Retained Earnings: -34601545.00
AIHS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
AIHS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AIHS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9035142.00
AIHS income_statement (annual, 2022-03-31) — Selling General And Administration: 9035142.00
AIHS balance_sheet (annual, 2022-03-31) — Share Issued: 618678.00
AIHS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -39613.00
AIHS income_statement (annual, 2022-03-31) — Special Income Charges: -203372.00
AIHS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 653000.00
AIHS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8092664.00
AIHS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7133113.00
AIHS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1687027.50
AIHS income_statement (annual, 2022-03-31) — Tax Provision: 4566.00
AIHS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
AIHS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 597884.00
AIHS balance_sheet (annual, 2022-03-31) — Total Assets: 19878117.00
AIHS balance_sheet (annual, 2022-03-31) — Total Capitalization: 8092664.00
AIHS balance_sheet (annual, 2022-03-31) — Total Debt: 1117136.00
AIHS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12568939.00
AIHS income_statement (annual, 2022-03-31) — Total Expenses: 16271718.00
AIHS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7309178.00
AIHS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14278579.00
AIHS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1143367.00
AIHS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11561988.00
AIHS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 821892.00
AIHS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5260.00
AIHS income_statement (annual, 2022-03-31) — Total Unusual Items: 6748110.00
AIHS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6748110.00
AIHS balance_sheet (annual, 2022-03-31) — Working Capital: -566273.00
AIHS income_statement (annual, 2022-03-31) — Write Off: 60398.00
AIHS income_statement (annual, 2023-03-31) — +Operating Expense: 7630336.00
AIHS income_statement (annual, 2023-03-31) — +Total Revenue: 8082514.00
AIHS balance_sheet (annual, 2023-03-31) — Accounts Payable: 215364.00
AIHS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 210236.00
AIHS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1635990.00
AIHS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43355834.00
AIHS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 184215.00
AIHS cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 184215.00
AIHS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 3085.00
AIHS income_statement (annual, 2023-03-31) — Basic Average Shares: 719578.00
AIHS income_statement (annual, 2023-03-31) — Basic EPS: -4.30
AIHS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1185221.00
AIHS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1177496.00
AIHS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 982188.00
AIHS balance_sheet (annual, 2023-03-31) — Capital Stock: 773.00
AIHS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1610090.00
AIHS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1610090.00
AIHS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -373834.00
AIHS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 320528.00
AIHS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 557837.00
AIHS cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 0.00
AIHS cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: 0.00
AIHS cash_flow (annual, 2023-03-31) — Change In Account Payable: 170703.00
AIHS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1170510.00
AIHS cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 0.00
AIHS cash_flow (annual, 2023-03-31) — Change In Inventory: 316139.00
AIHS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -187402.00
AIHS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 36911.00
AIHS cash_flow (annual, 2023-03-31) — Change In Payable: 170703.00
AIHS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1341213.00
AIHS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1046465.00
AIHS cash_flow (annual, 2023-03-31) — Change In Receivables: 477278.00
AIHS cash_flow (annual, 2023-03-31) — Change In Tax Payable: 0.00
AIHS cash_flow (annual, 2023-03-31) — Change In Working Capital: 3030604.00
AIHS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 218346.00
AIHS cash_flow (annual, 2023-03-31) — Changes In Cash: 504531.00
AIHS balance_sheet (annual, 2023-03-31) — Common Stock: 773.00
AIHS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4394214.00
AIHS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AIHS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6590001.00
AIHS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2608945.00
AIHS balance_sheet (annual, 2023-03-31) — Current Assets: 4854786.00
AIHS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 468392.00
AIHS balance_sheet (annual, 2023-03-31) — Current Debt: 17480.00
AIHS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 485872.00
AIHS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 148188.00
AIHS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 148188.00
AIHS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5184823.00
AIHS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
AIHS cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
AIHS cash_flow (annual, 2023-03-31) — Depreciation: 1807148.00
AIHS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1991363.00
AIHS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1991363.00
AIHS income_statement (annual, 2023-03-31) — Diluted Average Shares: 719578.00
AIHS income_statement (annual, 2023-03-31) — Diluted EPS: -4.30
AIHS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3113749.00
AIHS balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 1488914.00
AIHS balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 3640206.00
AIHS balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 0.00
AIHS income_statement (annual, 2023-03-31) — EBIT: -3765018.00
AIHS income_statement (annual, 2023-03-31) — EBITDA: -1773655.00
AIHS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -79662.00
AIHS cash_flow (annual, 2023-03-31) — End Cash Position: 1610090.00
AIHS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -373834.00
AIHS balance_sheet (annual, 2023-03-31) — Finished Goods: 6678.00
AIHS cash_flow (annual, 2023-03-31) — Free Cash Flow: -619659.00
AIHS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1711889.00
AIHS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -452522.00
AIHS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1711889.00
AIHS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1247099.00
AIHS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6142447.00
AIHS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 774324.00
AIHS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 210236.00
AIHS balance_sheet (annual, 2023-03-31) — Gross PPE: 5817749.00
AIHS income_statement (annual, 2023-03-31) — Gross Profit: 1492513.00
AIHS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
AIHS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
AIHS income_statement (annual, 2023-03-31) — Interest Expense: 25675.00
AIHS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25675.00
AIHS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Inventory: 6678.00
AIHS balance_sheet (annual, 2023-03-31) — Invested Capital: 4411694.00
AIHS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 320528.00
AIHS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AIHS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Leases: 183216.00
AIHS balance_sheet (annual, 2023-03-31) — Line Of Credit: 8813.00
AIHS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 513796.00
AIHS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 513796.00
AIHS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
AIHS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -392145.00
AIHS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4796231.00
AIHS balance_sheet (annual, 2023-03-31) — Minority Interest: 3833466.00
AIHS income_statement (annual, 2023-03-31) — Minority Interests: 676944.00
AIHS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AIHS income_statement (annual, 2023-03-31) — Net Income: -3113749.00
AIHS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3113749.00
AIHS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3790693.00
AIHS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
AIHS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3113749.00
AIHS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3113749.00
AIHS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3790693.00
AIHS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3790693.00
AIHS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26420.00
AIHS income_statement (annual, 2023-03-31) — Net Interest Income: -25675.00
AIHS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -517985.00
AIHS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -392145.00
AIHS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25675.00
AIHS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 144151.00
AIHS balance_sheet (annual, 2023-03-31) — Net PPE: 4181759.00
AIHS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 346948.00
AIHS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
AIHS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -125840.00
AIHS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3619890.00
AIHS balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 3711339.00
AIHS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 42930.00
AIHS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42930.00
AIHS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 716407.00
AIHS income_statement (annual, 2023-03-31) — Normalized EBITDA: -3482459.00
AIHS income_statement (annual, 2023-03-31) — Normalized Income: -4822553.00
AIHS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 557837.00
AIHS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -2164411.00
AIHS income_statement (annual, 2023-03-31) — Operating Income: -6137823.00
AIHS income_statement (annual, 2023-03-31) — Operating Revenue: 8082514.00
AIHS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 774304.00
AIHS balance_sheet (annual, 2023-03-31) — Other Current Assets: 9339.00
AIHS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 8667.00
AIHS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 501782.00
AIHS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1247099.00
AIHS income_statement (annual, 2023-03-31) — Other Gand A: 6142447.00
AIHS income_statement (annual, 2023-03-31) — Other Income Expense: 2372805.00
AIHS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 774324.00
AIHS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 664001.00
AIHS balance_sheet (annual, 2023-03-31) — Other Payable: 1141240.00
AIHS balance_sheet (annual, 2023-03-31) — Other Properties: 838302.00
AIHS balance_sheet (annual, 2023-03-31) — Other Receivables: 417905.00
AIHS balance_sheet (annual, 2023-03-31) — Payables: 1440036.00
AIHS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4048981.00
AIHS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 269386.00
AIHS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1025573.00
AIHS income_statement (annual, 2023-03-31) — Pretax Income: -3790693.00
AIHS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Properties: 0.00
AIHS income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 1487889.00
AIHS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1487889.00
AIHS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26420.00
AIHS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1151076.00
AIHS balance_sheet (annual, 2023-03-31) — Receivables: 2203106.00
AIHS balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: 0.00
AIHS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6590001.00
AIHS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1991363.00
AIHS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -517985.00
AIHS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Retained Earnings: -37715294.00
AIHS income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
AIHS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1498024.00
AIHS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6142447.00
AIHS income_statement (annual, 2023-03-31) — Selling General And Administration: 6142447.00
AIHS balance_sheet (annual, 2023-03-31) — Share Issued: 774304.00
AIHS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -125840.00
AIHS income_statement (annual, 2023-03-31) — Special Income Charges: -3085.00
AIHS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4394214.00
AIHS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3619890.00
AIHS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
AIHS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
AIHS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 86051.00
AIHS balance_sheet (annual, 2023-03-31) — Total Assets: 14238615.00
AIHS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4394214.00
AIHS balance_sheet (annual, 2023-03-31) — Total Debt: 999668.00
AIHS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8227680.00
AIHS income_statement (annual, 2023-03-31) — Total Expenses: 14220337.00
AIHS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6010935.00
AIHS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9383829.00
AIHS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 826112.00
AIHS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6140908.00
AIHS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83432.00
AIHS income_statement (annual, 2023-03-31) — Total Unusual Items: 1708804.00
AIHS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1708804.00
AIHS balance_sheet (annual, 2023-03-31) — Working Capital: -330037.00
AIHS income_statement (annual, 2023-03-31) — Write Off: 3085.00
AIHS income_statement (annual, 2024-03-31) — +Operating Expense: 5300259.00
AIHS income_statement (annual, 2024-03-31) — +Total Revenue: 4320031.00
AIHS balance_sheet (annual, 2024-03-31) — Accounts Payable: 106172.00
AIHS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22516.00
AIHS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2297861.00
AIHS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43950123.00
AIHS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1545.00
AIHS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 78039.00
AIHS cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 78039.00
AIHS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
AIHS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 420092.00
AIHS income_statement (annual, 2024-03-31) — Basic Average Shares: 886319.00
AIHS income_statement (annual, 2024-03-31) — Basic EPS: -4.10
AIHS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1610090.00
AIHS cash_flow (annual, 2024-03-31) — Capital Expenditure: -671679.00
AIHS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 492583.00
AIHS balance_sheet (annual, 2024-03-31) — Capital Stock: 1051.00
AIHS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 737719.00
AIHS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 737719.00
AIHS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -391605.00
AIHS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -569767.00
AIHS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -449775.00
AIHS cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 223265.00
AIHS cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 159.00
AIHS cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -303000.00
AIHS cash_flow (annual, 2024-03-31) — Change In Account Payable: 136417.00
AIHS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 671205.00
AIHS cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 20167.00
AIHS cash_flow (annual, 2024-03-31) — Change In Inventory: 6825.00
AIHS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -313151.00
AIHS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -18626.00
AIHS cash_flow (annual, 2024-03-31) — Change In Payable: 316394.00
AIHS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 987599.00
AIHS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 95541.00
AIHS cash_flow (annual, 2024-03-31) — Change In Receivables: 99391.00
AIHS cash_flow (annual, 2024-03-31) — Change In Tax Payable: 20167.00
AIHS cash_flow (annual, 2024-03-31) — Change In Working Capital: 857579.00
AIHS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 86704.00
AIHS cash_flow (annual, 2024-03-31) — Changes In Cash: -730707.00
AIHS balance_sheet (annual, 2024-03-31) — Common Stock: 1051.00
AIHS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 894901.00
AIHS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3395300.00
AIHS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2312886.00
AIHS balance_sheet (annual, 2024-03-31) — Current Assets: 2651160.00
AIHS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 345516.00
AIHS balance_sheet (annual, 2024-03-31) — Current Debt: 12354.00
AIHS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 357870.00
AIHS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 122461.00
AIHS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 122461.00
AIHS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5343210.00
AIHS cash_flow (annual, 2024-03-31) — Deferred Income Tax: -29222.00
AIHS cash_flow (annual, 2024-03-31) — Deferred Tax: -29222.00
AIHS cash_flow (annual, 2024-03-31) — Depreciation: 1325176.00
AIHS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1403215.00
AIHS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1403215.00
AIHS income_statement (annual, 2024-03-31) — Diluted Average Shares: 886319.00
AIHS income_statement (annual, 2024-03-31) — Diluted EPS: -4.10
AIHS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3668974.00
AIHS balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 648594.00
AIHS balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Non Current: 2747313.00
AIHS balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 158632.00
AIHS income_statement (annual, 2024-03-31) — EBIT: -3804387.00
AIHS income_statement (annual, 2024-03-31) — EBITDA: -2401172.00
AIHS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -84747.00
AIHS cash_flow (annual, 2024-03-31) — End Cash Position: 794636.00
AIHS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -168340.00
AIHS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
AIHS cash_flow (annual, 2024-03-31) — Free Cash Flow: -664438.00
AIHS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -212949.00
AIHS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
AIHS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -35172.00
AIHS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 212949.00
AIHS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1672005.00
AIHS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3574513.00
AIHS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 450029.00
AIHS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24061.00
AIHS balance_sheet (annual, 2024-03-31) — Gross PPE: 5436491.00
AIHS income_statement (annual, 2024-03-31) — Gross Profit: 924731.00
AIHS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 39.00
AIHS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 20019.00
AIHS income_statement (annual, 2024-03-31) — Interest Expense: 29613.00
AIHS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29613.00
AIHS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 525.00
AIHS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
AIHS balance_sheet (annual, 2024-03-31) — Invested Capital: 907255.00
AIHS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -569608.00
AIHS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 249297.00
AIHS balance_sheet (annual, 2024-03-31) — Leases: 174266.00
AIHS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 82839.00
AIHS balance_sheet (annual, 2024-03-31) — Line Of Credit: 142456.00
AIHS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 147067.00
AIHS balance_sheet (annual, 2024-03-31) — Long Term Debt: 71228.00
AIHS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 147067.00
AIHS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 249297.00
AIHS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -215443.00
AIHS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4798852.00
AIHS balance_sheet (annual, 2024-03-31) — Minority Interest: 3159103.00
AIHS income_statement (annual, 2024-03-31) — Minority Interests: 565240.00
AIHS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
AIHS income_statement (annual, 2024-03-31) — Net Income: -3668974.00
AIHS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3668974.00
AIHS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3854206.00
AIHS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -380008.00
AIHS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3668974.00
AIHS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3288966.00
AIHS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4614222.00
AIHS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4234214.00
AIHS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
AIHS income_statement (annual, 2024-03-31) — Net Interest Income: -29613.00
AIHS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -223888.00
AIHS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -215443.00
AIHS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29613.00
AIHS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -167717.00
AIHS balance_sheet (annual, 2024-03-31) — Net PPE: 3138630.00
AIHS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -569767.00
AIHS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8445.00
AIHS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 444872.00
AIHS balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 2839837.00
AIHS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 11611.00
AIHS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11611.00
AIHS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 639863.00
AIHS income_statement (annual, 2024-03-31) — Normalized EBITDA: -2614121.00
AIHS income_statement (annual, 2024-03-31) — Normalized Income: -3448677.75
AIHS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7241.00
AIHS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -248121.00
AIHS income_statement (annual, 2024-03-31) — Operating Income: -4375528.00
AIHS income_statement (annual, 2024-03-31) — Operating Revenue: 4320031.00
AIHS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1051804.00
AIHS balance_sheet (annual, 2024-03-31) — Other Current Assets: 24874.00
AIHS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 12354.00
AIHS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1611285.00
AIHS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1672005.00
AIHS income_statement (annual, 2024-03-31) — Other Gand A: 3130213.00
AIHS income_statement (annual, 2024-03-31) — Other Income Expense: 571141.00
AIHS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 450029.00
AIHS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 741744.00
AIHS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 141965.00
AIHS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 358192.00
AIHS balance_sheet (annual, 2024-03-31) — Other Payable: 563629.00
AIHS balance_sheet (annual, 2024-03-31) — Other Properties: 463373.00
AIHS balance_sheet (annual, 2024-03-31) — Other Receivables: 144166.00
AIHS balance_sheet (annual, 2024-03-31) — Payables: 938708.00
AIHS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3251594.00
AIHS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 234364.00
AIHS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 643893.00
AIHS income_statement (annual, 2024-03-31) — Pretax Income: -3834000.00
AIHS balance_sheet (annual, 2024-03-31) — Properties: 0.00
AIHS income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 1725746.00
AIHS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1725746.00
AIHS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
AIHS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
AIHS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -671679.00
AIHS balance_sheet (annual, 2024-03-31) — Receivables: 822245.00
AIHS balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -20474.00
AIHS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3395300.00
AIHS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1403215.00
AIHS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -223888.00
AIHS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2337.00
AIHS balance_sheet (annual, 2024-03-31) — Retained Earnings: -41384268.00
AIHS income_statement (annual, 2024-03-31) — Salaries And Wages: 444300.00
AIHS cash_flow (annual, 2024-03-31) — Sale Of PPE: 101912.00
AIHS income_statement (annual, 2024-03-31) — Selling General And Administration: 3574513.00
AIHS balance_sheet (annual, 2024-03-31) — Share Issued: 1051804.00
AIHS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8445.00
AIHS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AIHS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 444300.00
AIHS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 894901.00
AIHS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 444872.00
AIHS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 53237.25
AIHS income_statement (annual, 2024-03-31) — Tax Provision: 20206.00
AIHS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AIHS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27443.00
AIHS balance_sheet (annual, 2024-03-31) — Total Assets: 9861484.00
AIHS balance_sheet (annual, 2024-03-31) — Total Capitalization: 894901.00
AIHS balance_sheet (annual, 2024-03-31) — Total Debt: 504937.00
AIHS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4054004.00
AIHS income_statement (annual, 2024-03-31) — Total Expenses: 8695559.00
AIHS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5807480.00
AIHS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7210324.00
AIHS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 464270.00
AIHS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4375528.00
AIHS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110275.00
AIHS income_statement (annual, 2024-03-31) — Total Unusual Items: 212949.00
AIHS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 212949.00
AIHS balance_sheet (annual, 2024-03-31) — Working Capital: -2692050.00
AIHS income_statement (annual, 2024-03-31) — Write Off: 0.00
AIHS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1590.00
AIHS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AIHS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1052122.00
AIHS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.68
AIHS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6.00
AIHS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
AIHS balance_sheet (quarterly, 2024-09-30) — Current Debt: 45936.00
AIHS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1052122.00
AIHS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.68
AIHS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -397775.00
AIHS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 397775.00
AIHS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -17000.00
AIHS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 530651.00
AIHS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 20597.00
AIHS income_statement (quarterly, 2024-09-30) — Interest Expense: 4270.00
AIHS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4270.00
AIHS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 33582.00
AIHS balance_sheet (quarterly, 2024-09-30) — Leases: 179300.00
AIHS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AIHS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 33582.00
AIHS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -2748.00
AIHS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -148481.00
AIHS income_statement (quarterly, 2024-09-30) — Net Interest Income: -4270.00
AIHS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4270.00
AIHS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 25439.00
AIHS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 658345.00
AIHS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 45936.00
AIHS income_statement (quarterly, 2024-09-30) — Other Gand A: 530651.00
AIHS income_statement (quarterly, 2024-09-30) — Other Special Charges: 20000.00
AIHS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AIHS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AIHS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -148481.00
AIHS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -21065.00
AIHS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2748.00
AIHS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
AIHS income_statement (quarterly, 2024-09-30) — Special Income Charges: 380775.00
AIHS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 73668.00
AIHS income_statement (quarterly, 2024-12-31) — +Operating Expense: 516970.00
AIHS income_statement (quarterly, 2024-12-31) — +Total Revenue: 451447.00
AIHS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 181122.00
AIHS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42904.00
AIHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2796776.00
AIHS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43950123.00
AIHS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1529.00
AIHS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 18722.00
AIHS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 18722.00
AIHS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AIHS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1052122.00
AIHS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.54
AIHS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 792025.00
AIHS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -418.00
AIHS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 383348.00
AIHS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1051.00
AIHS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 949224.00
AIHS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 949224.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44139.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 287636.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 53169.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -15374.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: -464643.00
AIHS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 302924.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 35654.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -320547.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -20715.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -5343.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Payable: 31113.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -289434.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 150060.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -20615.00
AIHS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -186047.00
AIHS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 9645.00
AIHS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 207851.00
AIHS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1051.00
AIHS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1166545.00
AIHS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 345518.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2664340.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1988738.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 383348.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Debt: 92226.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 475574.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 103838.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 103838.00
AIHS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5426690.00
AIHS cash_flow (quarterly, 2024-12-31) — Depreciation: 115954.00
AIHS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 134676.00
AIHS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 134676.00
AIHS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1052122.00
AIHS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.54
AIHS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -565315.00
AIHS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 163701.00
AIHS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 2765537.00
AIHS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 161396.00
AIHS income_statement (quarterly, 2024-12-31) — EBIT: -411041.00
AIHS income_statement (quarterly, 2024-12-31) — EBITDA: -276365.00
AIHS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -50652.00
AIHS cash_flow (quarterly, 2024-12-31) — End Cash Position: 949224.00
AIHS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 28765.00
AIHS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 356864.00
AIHS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -121314.00
AIHS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AIHS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1700.00
AIHS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -2000.00
AIHS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 121314.00
AIHS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1783267.00
AIHS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 412270.00
AIHS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 393750.00
AIHS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 44433.00
AIHS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4877402.00
AIHS income_statement (quarterly, 2024-12-31) — Gross Profit: 105929.00
AIHS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 19802.00
AIHS income_statement (quarterly, 2024-12-31) — Interest Expense: 3365.00
AIHS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3365.00
AIHS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1074319.00
AIHS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -177007.00
AIHS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 46290.00
AIHS balance_sheet (quarterly, 2024-12-31) — Leases: 172380.00
AIHS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AIHS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 46290.00
AIHS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17486.00
AIHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4512229.00
AIHS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3397030.00
AIHS income_statement (quarterly, 2024-12-31) — Minority Interests: 18063.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 5730.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income: -565315.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -565315.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -257495.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -325883.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -565315.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -239432.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -17562.00
AIHS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -583378.00
AIHS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3365.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 58023.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 58023.00
AIHS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3365.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -182806.00
AIHS balance_sheet (quarterly, 2024-12-31) — Net PPE: 2080626.00
AIHS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1258.00
AIHS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1560295.00
AIHS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2795488.00
AIHS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 632937.00
AIHS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -397679.00
AIHS income_statement (quarterly, 2024-12-31) — Normalized Income: -360746.00
AIHS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 356093.00
AIHS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 278161.00
AIHS income_statement (quarterly, 2024-12-31) — Operating Income: -411041.00
AIHS income_statement (quarterly, 2024-12-31) — Operating Revenue: 447897.00
AIHS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1051804.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3383.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 92226.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 716399.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1783267.00
AIHS income_statement (quarterly, 2024-12-31) — Other Gand A: 412270.00
AIHS income_statement (quarterly, 2024-12-31) — Other Income Expense: 153546.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 393750.00
AIHS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12.00
AIHS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 32232.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Payable: 970990.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Properties: 192793.00
AIHS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 177807.00
AIHS balance_sheet (quarterly, 2024-12-31) — Payables: 1466539.00
AIHS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4130879.00
AIHS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 234364.00
AIHS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 597967.00
AIHS income_statement (quarterly, 2024-12-31) — Pretax Income: -257495.00
AIHS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AIHS income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 104700.00
AIHS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -156071.00
AIHS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 5730.00
AIHS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 771.00
AIHS balance_sheet (quarterly, 2024-12-31) — Receivables: 438164.00
AIHS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -20252.00
AIHS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 345518.00
AIHS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 134676.00
AIHS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17486.00
AIHS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -43334452.00
AIHS income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
AIHS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 487.00
AIHS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 412270.00
AIHS balance_sheet (quarterly, 2024-12-31) — Share Issued: 1051804.00
AIHS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
AIHS income_statement (quarterly, 2024-12-31) — Special Income Charges: -2000.00
AIHS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1166545.00
AIHS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1560295.00
AIHS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AIHS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
AIHS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AIHS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 74004.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Assets: 7891539.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1166545.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Debt: 475574.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2230485.00
AIHS income_statement (quarterly, 2024-12-31) — Total Expenses: 862488.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5661054.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5902801.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 234364.00
AIHS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -411041.00
AIHS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 153031.00
AIHS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 121314.00
AIHS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 121314.00
AIHS balance_sheet (quarterly, 2024-12-31) — Working Capital: -3437952.00
AIHS income_statement (annual, 2025-03-31) — +Operating Expense: 2561316.00
AIHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2095123.00
AIHS income_statement (annual, 2025-03-31) — +Total Revenue: 1896171.00
AIHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 844347.00
AIHS balance_sheet (annual, 2025-03-31) — Accounts Payable: 124470.00
AIHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124470.00
AIHS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8963.00
AIHS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8963.00
AIHS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2747591.00
AIHS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2747591.00
AIHS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 43951069.00
AIHS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43951069.00
AIHS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIHS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 75000.00
AIHS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18751.00