speb/financial-data huggingface dataset:
AHF.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4299122.00
AHF.AX income_statement (annual, 2025-06-30) — Normalized Income: -5206479.00
AHF.AX income_statement (annual, 2025-06-30) — Operating Income: -5735657.00
AHF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7168459.00
AHF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 747001625.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 747001625.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 60233.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 60233.00
AHF.AX income_statement (annual, 2025-06-30) — Other Gand A: 274004.00
AHF.AX income_statement (annual, 2025-06-30) — Other Income Expense: 591985.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 383166.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 383166.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 566029.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 566029.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 893645.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 893645.00
AHF.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 594556.00
AHF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 362836.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 606941.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 606941.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Properties: 353741.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 353741.00
AHF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 95613.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 95613.00
AHF.AX balance_sheet (annual, 2025-06-30) — Payables: 1102959.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1102959.00
AHF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1102959.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1102959.00
AHF.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -10107937.00
AHF.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 275172.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 275172.00
AHF.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 138767.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 138767.00
AHF.AX income_statement (annual, 2025-06-30) — Pretax Income: -5261146.00
AHF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -188140.00
AHF.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 935997.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 935997.00
AHF.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 6588287.00
AHF.AX balance_sheet (annual, 2025-06-30) — Receivables: 1260510.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1260510.00
AHF.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 8591099.00
AHF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 860799.00
AHF.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2126537.00
AHF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -58672314.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58672314.00
AHF.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2815378.00
AHF.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 140545.00
AHF.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3089382.00
AHF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 747001625.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 747001625.00
AHF.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2571.00
AHF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 23847915.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23847915.00
AHF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23464749.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23464749.00
AHF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AHF.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AHF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 25088800.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 25088800.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 23847915.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23847915.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 48452.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 48452.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 23647475.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23647475.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1441325.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1441325.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 19499543.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19499543.00
AHF.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14742.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14742.00
AHF.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 18820.00
AHF.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2571.00
AHF.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2571.00
AHF.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4162674.00
AHF.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4162674.00
AHG income_statement (annual, 2022-03-31) — +Operating Expense: 3061459.00
AHG income_statement (annual, 2022-03-31) — +Total Revenue: 6000000.00
AHG balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
AHG balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 2055.00
AHG balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -85880.00
AHG balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71021898.00
AHG balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
AHG cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
AHG balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 16403722.00
AHG income_statement (annual, 2022-03-31) — Basic Average Shares: 19870717.00
AHG income_statement (annual, 2022-03-31) — Basic EPS: -0.84
AHG cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15128719.00
AHG cash_flow (annual, 2022-03-31) — Capital Expenditure: -4861.00
AHG balance_sheet (annual, 2022-03-31) — Capital Stock: 6977.00
AHG balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18429987.00
AHG balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18429987.00
AHG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 9104004.00
AHG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -20000000.00
AHG cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -11280468.00
AHG cash_flow (annual, 2022-03-31) — Cash From Discontinued Financing Activities: 25677113.00
AHG cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: 36140.00
AHG cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 2652097.00
AHG cash_flow (annual, 2022-03-31) — Change In Account Payable: 148540.00
AHG cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
AHG cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 92816.00
AHG cash_flow (annual, 2022-03-31) — Change In Interest Payable: 0.00
AHG cash_flow (annual, 2022-03-31) — Change In Inventory: -7795822.00
AHG cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
AHG cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
AHG cash_flow (annual, 2022-03-31) — Change In Payable: 241356.00
AHG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 241356.00
AHG cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16530.00
AHG cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
AHG cash_flow (annual, 2022-03-31) — Change In Tax Payable: 92816.00
AHG cash_flow (annual, 2022-03-31) — Change In Working Capital: -7570996.00
AHG cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 13893.00
AHG cash_flow (annual, 2022-03-31) — Changes In Cash: 6188886.00
AHG balance_sheet (annual, 2022-03-31) — Common Stock: 6977.00
AHG balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12283606.00
AHG cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10017200.00
AHG cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
AHG income_statement (annual, 2022-03-31) — Cost Of Revenue: 5394866.00
AHG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 225881.00
AHG balance_sheet (annual, 2022-03-31) — Current Assets: 62629531.00
AHG balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
AHG balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
AHG balance_sheet (annual, 2022-03-31) — Current Liabilities: 50520926.00
AHG balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
AHG cash_flow (annual, 2022-03-31) — Depreciation: 18390.00
AHG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 18390.00
AHG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18390.00
AHG income_statement (annual, 2022-03-31) — Diluted Average Shares: 19870717.00
AHG income_statement (annual, 2022-03-31) — Diluted EPS: -0.84
AHG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -16851064.00
AHG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 37200000.00
AHG income_statement (annual, 2022-03-31) — EBIT: -3204143.00
AHG income_statement (annual, 2022-03-31) — EBITDA: -3204143.00
AHG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 607717.00
AHG cash_flow (annual, 2022-03-31) — End Cash Position: 21925322.00
AHG income_statement (annual, 2022-03-31) — Excise Taxes: 0.00
AHG cash_flow (annual, 2022-03-31) — Financing Cash Flow: 34781117.00
AHG balance_sheet (annual, 2022-03-31) — Finished Goods: 7795822.00
AHG cash_flow (annual, 2022-03-31) — Free Cash Flow: -8628371.00
AHG cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AHG income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -748502.00
AHG balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1649223.00
AHG income_statement (annual, 2022-03-31) — General And Administrative Expense: 3061459.00
AHG balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
AHG balance_sheet (annual, 2022-03-31) — Gross PPE: 141313.00
AHG income_statement (annual, 2022-03-31) — Gross Profit: 605134.00
AHG cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 92816.00
AHG balance_sheet (annual, 2022-03-31) — Income Tax Payable: 92816.00
AHG income_statement (annual, 2022-03-31) — Interest Expense: 804138.00
AHG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 804138.00
AHG cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
AHG cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 676894.00
AHG balance_sheet (annual, 2022-03-31) — Interest Payable: 127244.00
AHG balance_sheet (annual, 2022-03-31) — Inventory: 7795822.00
AHG balance_sheet (annual, 2022-03-31) — Invested Capital: 12283606.00
AHG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19963860.00
AHG cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10017200.00
AHG balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
AHG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
AHG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 141313.00
AHG balance_sheet (annual, 2022-03-31) — Minority Interest: 1976.00
AHG income_statement (annual, 2022-03-31) — Minority Interests: -1331.00
AHG cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10017200.00
AHG income_statement (annual, 2022-03-31) — Net Income: -16851064.00
AHG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -16851064.00
AHG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4101097.00
AHG income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -12748636.00
AHG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -16851064.00
AHG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4102428.00
AHG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4101097.00
AHG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -16849733.00
AHG income_statement (annual, 2022-03-31) — Net Interest Income: -804138.00
AHG cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
AHG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000.00
AHG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
AHG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -804138.00
AHG cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9086804.00
AHG cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000000.00
AHG balance_sheet (annual, 2022-03-31) — Net PPE: 55433.00
AHG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4861.00
AHG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
AHG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12283606.00
AHG income_statement (annual, 2022-03-31) — Normalized EBITDA: -2455641.00
AHG income_statement (annual, 2022-03-31) — Normalized Income: -3541051.50
AHG cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8628371.00
AHG income_statement (annual, 2022-03-31) — Operating Income: -2456325.00
AHG income_statement (annual, 2022-03-31) — Operating Revenue: 6000000.00
AHG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68598050.00
AHG balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13002229.00
AHG balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1649223.00
AHG income_statement (annual, 2022-03-31) — Other Gand A: 2669834.00
AHG income_statement (annual, 2022-03-31) — Other Income Expense: -747818.00
AHG balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 176977.00
AHG income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 684.00
AHG balance_sheet (annual, 2022-03-31) — Other Receivables: 20000000.00
AHG balance_sheet (annual, 2022-03-31) — Payables: 37292816.00
AHG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 37518697.00
AHG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 176978.00
AHG income_statement (annual, 2022-03-31) — Pretax Income: -4008281.00
AHG cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
AHG cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
AHG cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
AHG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4861.00
AHG balance_sheet (annual, 2022-03-31) — Receivables: 20000000.00
AHG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5394866.00
AHG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18390.00
AHG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
AHG cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
AHG income_statement (annual, 2022-03-31) — Research And Development: 421186.00
AHG balance_sheet (annual, 2022-03-31) — Retained Earnings: -53107676.00
AHG income_statement (annual, 2022-03-31) — Salaries And Wages: 391625.00
AHG cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AHG income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
AHG income_statement (annual, 2022-03-31) — Selling General And Administration: 3061459.00
AHG balance_sheet (annual, 2022-03-31) — Share Issued: 69763933.00
AHG cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10000000.00
AHG income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
AHG cash_flow (annual, 2022-03-31) — Stock Based Compensation: 391625.00
AHG balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12283606.00
AHG balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12283606.00
AHG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -187125.50
AHG income_statement (annual, 2022-03-31) — Tax Provision: 92816.00
AHG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
AHG balance_sheet (annual, 2022-03-31) — Total Assets: 62806508.00
AHG balance_sheet (annual, 2022-03-31) — Total Capitalization: 12283606.00
AHG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12285582.00
AHG income_statement (annual, 2022-03-31) — Total Expenses: 8456325.00
AHG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50520926.00
AHG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 176977.00
AHG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AHG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3260463.00
AHG balance_sheet (annual, 2022-03-31) — Total Tax Payable: 92816.00
AHG income_statement (annual, 2022-03-31) — Total Unusual Items: -748502.00
AHG income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -748502.00
AHG balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1165883.00
AHG balance_sheet (annual, 2022-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (annual, 2022-03-31) — Working Capital: 12108605.00
AHG income_statement (annual, 2022-03-31) — Write Off: 0.00
AHG income_statement (annual, 2023-03-31) — +Operating Expense: 15535843.00
AHG income_statement (annual, 2023-03-31) — +Total Revenue: 13181561.00
AHG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7696983.00
AHG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71021898.00
AHG balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -400759.00
AHG cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
AHG balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1351352.00
AHG income_statement (annual, 2023-03-31) — Basic Average Shares: 22866017.00
AHG income_statement (annual, 2023-03-31) — Basic EPS: -0.06
AHG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21925322.00
AHG balance_sheet (annual, 2023-03-31) — Capital Stock: 6977.00
AHG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7924468.00
AHG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7924468.00
AHG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -27513848.00
AHG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 18471082.00
AHG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -5982582.00
AHG cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: 0.00
AHG cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 0.00
AHG cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: 2729242.00
AHG cash_flow (annual, 2023-03-31) — Change In Account Payable: 712885.00
AHG cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 3190.00
AHG cash_flow (annual, 2023-03-31) — Change In Inventory: 6109372.00
AHG cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
AHG cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 194376.00
AHG cash_flow (annual, 2023-03-31) — Change In Payable: 716075.00
AHG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 716075.00
AHG cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -95151.00
AHG cash_flow (annual, 2023-03-31) — Change In Receivables: -8097742.00
AHG cash_flow (annual, 2023-03-31) — Change In Tax Payable: 3190.00
AHG cash_flow (annual, 2023-03-31) — Change In Working Capital: -1173070.00
AHG cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -8097742.00
AHG cash_flow (annual, 2023-03-31) — Changes In Cash: -12296106.00
AHG balance_sheet (annual, 2023-03-31) — Common Stock: 6977.00
AHG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8725304.00
AHG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
AHG income_statement (annual, 2023-03-31) — Cost Of Revenue: 11912571.00
AHG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 938767.00
AHG balance_sheet (annual, 2023-03-31) — Current Assets: 20460299.00
AHG balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 194376.00
AHG balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 194376.00
AHG balance_sheet (annual, 2023-03-31) — Current Liabilities: 11620783.00
AHG cash_flow (annual, 2023-03-31) — Deferred Income Tax: 0.00
AHG cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
AHG cash_flow (annual, 2023-03-31) — Depreciation: 0.00
AHG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 0.00
AHG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
AHG income_statement (annual, 2023-03-31) — Diluted Average Shares: 22866017.00
AHG income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
AHG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1359923.00
AHG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 9686152.00
AHG income_statement (annual, 2023-03-31) — EBIT: -14266853.00
AHG income_statement (annual, 2023-03-31) — EBITDA: -14266853.00
AHG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -436513.00
AHG cash_flow (annual, 2023-03-31) — End Cash Position: 9192703.00
AHG income_statement (annual, 2023-03-31) — Excise Taxes: 4964.00
AHG cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27513848.00
AHG balance_sheet (annual, 2023-03-31) — Finished Goods: 1686449.00
AHG cash_flow (annual, 2023-03-31) — Free Cash Flow: -3253340.00
AHG income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 1143006.00
AHG balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3847601.00
AHG income_statement (annual, 2023-03-31) — General And Administrative Expense: 15529182.00
AHG balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8097742.00
AHG income_statement (annual, 2023-03-31) — Gross Profit: 1268990.00
AHG income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
AHG cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 17549.00
AHG balance_sheet (annual, 2023-03-31) — Income Tax Payable: 95888.00
AHG income_statement (annual, 2023-03-31) — Interest Expense: 0.00
AHG income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
AHG cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 336593.00
AHG balance_sheet (annual, 2023-03-31) — Interest Payable: 105085.00
AHG balance_sheet (annual, 2023-03-31) — Inventory: 1686449.00
AHG balance_sheet (annual, 2023-03-31) — Invested Capital: 8725304.00
AHG cash_flow (annual, 2023-03-31) — Investing Cash Flow: 18471082.00
AHG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
AHG balance_sheet (annual, 2023-03-31) — Minority Interest: 114212.00
AHG income_statement (annual, 2023-03-31) — Minority Interests: -112497.00
AHG cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
AHG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
AHG income_statement (annual, 2023-03-31) — Net Income: -1359923.00
AHG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1359923.00
AHG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -13084038.00
AHG income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 11836612.00
AHG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1359923.00
AHG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -13196535.00
AHG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13084038.00
AHG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1247426.00
AHG income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
AHG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27513848.00
AHG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
AHG cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18471082.00
AHG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
AHG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27513848.00
AHG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8725304.00
AHG income_statement (annual, 2023-03-31) — Normalized EBITDA: -15409859.00
AHG income_statement (annual, 2023-03-31) — Normalized Income: -14053789.50
AHG cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3253340.00
AHG income_statement (annual, 2023-03-31) — Operating Income: -14266853.00
AHG income_statement (annual, 2023-03-31) — Operating Revenue: 13186525.00
AHG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68598050.00
AHG balance_sheet (annual, 2023-03-31) — Other Current Assets: 272129.00
AHG balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 705483.00
AHG balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -3847601.00
AHG income_statement (annual, 2023-03-31) — Other Gand A: 15529182.00
AHG income_statement (annual, 2023-03-31) — Other Income Expense: 1200364.00
AHG balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 272129.00
AHG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57358.00
AHG balance_sheet (annual, 2023-03-31) — Other Receivables: 1528918.00
AHG balance_sheet (annual, 2023-03-31) — Payables: 9782157.00
AHG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 10720924.00
AHG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
AHG income_statement (annual, 2023-03-31) — Pretax Income: -13066489.00
AHG cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
AHG cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8274526.00
AHG cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
AHG cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
AHG balance_sheet (annual, 2023-03-31) — Receivables: 9225901.00
AHG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11912571.00
AHG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
AHG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27513848.00
AHG balance_sheet (annual, 2023-03-31) — Retained Earnings: -54467600.00
AHG income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
AHG income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6661.00
AHG income_statement (annual, 2023-03-31) — Selling General And Administration: 15535843.00
AHG balance_sheet (annual, 2023-03-31) — Share Issued: 69763933.00
AHG cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -27513848.00
AHG income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
AHG cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
AHG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8725304.00
AHG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8725304.00
AHG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 285751.50
AHG income_statement (annual, 2023-03-31) — Tax Provision: 17549.00
AHG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
AHG balance_sheet (annual, 2023-03-31) — Total Assets: 20460299.00
AHG balance_sheet (annual, 2023-03-31) — Total Capitalization: 8725304.00
AHG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8839516.00
AHG income_statement (annual, 2023-03-31) — Total Expenses: 27448414.00
AHG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11620783.00
AHG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
AHG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AHG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -14266853.00
AHG balance_sheet (annual, 2023-03-31) — Total Tax Payable: 96005.00
AHG income_statement (annual, 2023-03-31) — Total Unusual Items: 1143006.00
AHG income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1143006.00
AHG balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1165883.00
AHG balance_sheet (annual, 2023-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (annual, 2023-03-31) — Working Capital: 8839516.00
AHG income_statement (annual, 2024-03-31) — +Operating Expense: 8760172.00
AHG income_statement (annual, 2024-03-31) — +Total Revenue: 2414338.00
AHG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
AHG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 210324890.00
AHG balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7770556.00
AHG cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
AHG balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
AHG income_statement (annual, 2024-03-31) — Basic Average Shares: 47172259.00
AHG income_statement (annual, 2024-03-31) — Basic EPS: -0.21
AHG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9192703.00
AHG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
AHG balance_sheet (annual, 2024-03-31) — Capital Stock: 43834.00
AHG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85174017.00
AHG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85174017.00
AHG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 131653697.00
AHG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -54721082.00
AHG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 705371.00
AHG cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 0.00
AHG cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 0.00
AHG cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: 645869.00
AHG cash_flow (annual, 2024-03-31) — Change In Account Payable: 166045.00
AHG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
AHG cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -21914.00
AHG cash_flow (annual, 2024-03-31) — Change In Interest Payable: 0.00
AHG cash_flow (annual, 2024-03-31) — Change In Inventory: 1495248.00
AHG cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
AHG cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 220644.00
AHG cash_flow (annual, 2024-03-31) — Change In Payable: 144131.00
AHG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 144131.00
AHG cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -130770.00
AHG cash_flow (annual, 2024-03-31) — Change In Receivables: 327186.00
AHG cash_flow (annual, 2024-03-31) — Change In Tax Payable: -21914.00
AHG cash_flow (annual, 2024-03-31) — Change In Working Capital: 2056439.00
AHG cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 327186.00
AHG cash_flow (annual, 2024-03-31) — Changes In Cash: 78283855.00
AHG balance_sheet (annual, 2024-03-31) — Common Stock: 43834.00
AHG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 138367384.00
AHG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 139339849.00
AHG income_statement (annual, 2024-03-31) — Cost Of Revenue: 2292206.00
AHG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1104812.00
AHG balance_sheet (annual, 2024-03-31) — Current Assets: 142018117.00
AHG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
AHG balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 415020.00
AHG balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 415020.00
AHG balance_sheet (annual, 2024-03-31) — Current Liabilities: 3593923.00
AHG cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
AHG cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
AHG cash_flow (annual, 2024-03-31) — Depreciation: 0.00
AHG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 0.00
AHG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
AHG income_statement (annual, 2024-03-31) — Diluted Average Shares: 47172259.00
AHG income_statement (annual, 2024-03-31) — Diluted EPS: -0.21
AHG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9458784.00
AHG balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 2000000.00
AHG income_statement (annual, 2024-03-31) — EBIT: -8638040.00
AHG income_statement (annual, 2024-03-31) — EBITDA: -8638040.00
AHG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1272164.00
AHG cash_flow (annual, 2024-03-31) — End Cash Position: 86204394.00
AHG income_statement (annual, 2024-03-31) — Excise Taxes: 2459.00
AHG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 131653697.00
AHG balance_sheet (annual, 2024-03-31) — Finished Goods: 191201.00
AHG cash_flow (annual, 2024-03-31) — Free Cash Flow: 1351240.00
AHG income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -591991.00
AHG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4086587.00
AHG income_statement (annual, 2024-03-31) — General And Administrative Expense: 8591751.00
AHG balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
AHG balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
AHG balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7770556.00
AHG balance_sheet (annual, 2024-03-31) — Gross PPE: 0.00
AHG income_statement (annual, 2024-03-31) — Gross Profit: 122132.00
AHG income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
AHG cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 24988.00
AHG balance_sheet (annual, 2024-03-31) — Income Tax Payable: 92816.00
AHG income_statement (annual, 2024-03-31) — Interest Expense: 0.00
AHG income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
AHG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 111563.00
AHG balance_sheet (annual, 2024-03-31) — Interest Payable: 9450.00
AHG balance_sheet (annual, 2024-03-31) — Inventory: 191201.00
AHG balance_sheet (annual, 2024-03-31) — Invested Capital: 138367384.00
AHG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -54721082.00
AHG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 139339849.00
AHG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
AHG balance_sheet (annual, 2024-03-31) — Loans Receivable: 0.00
AHG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
AHG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
AHG balance_sheet (annual, 2024-03-31) — Minority Interest: 56810.00
AHG income_statement (annual, 2024-03-31) — Minority Interests: 57793.00
AHG cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -56250000.00
AHG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 139339849.00
AHG income_statement (annual, 2024-03-31) — Net Income: -9458784.00
AHG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9458784.00
AHG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9116779.00
AHG income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -399798.00
AHG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9458784.00
AHG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9058986.00
AHG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9116779.00
AHG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9516577.00
AHG cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
AHG income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
AHG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7686152.00
AHG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
AHG cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1528918.00
AHG balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
AHG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
AHG cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -7686152.00
AHG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 138367384.00
AHG balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
AHG balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AHG income_statement (annual, 2024-03-31) — Normalized EBITDA: -8046049.00
AHG income_statement (annual, 2024-03-31) — Normalized Income: -8614992.75
AHG cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1351240.00
AHG income_statement (annual, 2024-03-31) — Operating Income: -8638040.00
AHG income_statement (annual, 2024-03-31) — Operating Revenue: 2416797.00
AHG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 437170960.00
AHG balance_sheet (annual, 2024-03-31) — Other Current Assets: 402899.00
AHG balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4086587.00
AHG income_statement (annual, 2024-03-31) — Other Gand A: 8591751.00
AHG income_statement (annual, 2024-03-31) — Other Income Expense: -453751.00
AHG cash_flow (annual, 2024-03-31) — Other Non Cash Items: 395914.00
AHG income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138240.00
AHG balance_sheet (annual, 2024-03-31) — Payables: 2074091.00
AHG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3178903.00
AHG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 56250000.00
AHG income_statement (annual, 2024-03-31) — Pretax Income: -9091791.00
AHG cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7369797.00
AHG cash_flow (annual, 2024-03-31) — Purchase Of Business: -56250000.00
AHG cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
AHG cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
AHG balance_sheet (annual, 2024-03-31) — Receivables: 0.00
AHG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2292206.00
AHG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
AHG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7686152.00
AHG balance_sheet (annual, 2024-03-31) — Retained Earnings: -63926383.00
AHG income_statement (annual, 2024-03-31) — Salaries And Wages: 0.00
AHG income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 168421.00
AHG income_statement (annual, 2024-03-31) — Selling General And Administration: 8760172.00
AHG balance_sheet (annual, 2024-03-31) — Share Issued: 438336843.00
AHG cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
AHG cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7686152.00
AHG income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
AHG cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
AHG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 138367384.00
AHG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 138367384.00
AHG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -147997.75
AHG income_statement (annual, 2024-03-31) — Tax Provision: 24988.00
AHG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
AHG balance_sheet (annual, 2024-03-31) — Total Assets: 142018117.00
AHG balance_sheet (annual, 2024-03-31) — Total Capitalization: 138367384.00
AHG balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
AHG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 138424194.00
AHG income_statement (annual, 2024-03-31) — Total Expenses: 11052378.00
AHG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3593923.00
AHG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
AHG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AHG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8638040.00
AHG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74091.00
AHG income_statement (annual, 2024-03-31) — Total Unusual Items: -591991.00
AHG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -591991.00
AHG balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1165883.00
AHG balance_sheet (annual, 2024-03-31) — Treasury Stock: 3988370.00
AHG balance_sheet (annual, 2024-03-31) — Working Capital: 138424194.00
AHG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 259701.00
AHG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 408234.00
AHG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 273054174.00
AHG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7720556.00
AHG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 104740.00
AHG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72088.00
AHG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 91367333.00
AHG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 91367333.00
AHG balance_sheet (quarterly, 2024-09-30) — Common Stock: 72088.00
AHG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 200564330.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1309098.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Assets: 100213861.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 40775.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Debt: 4645463.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4686238.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3863262.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3863262.00
AHG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12234286.00
AHG balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2000000.00
AHG balance_sheet (quarterly, 2024-09-30) — Finished Goods: 196724.00
AHG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -4060547.00
AHG balance_sheet (quarterly, 2024-09-30) — Goodwill: 112500000.00
AHG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 112500000.00
AHG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8128790.00
AHG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 236043.00
AHG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 132747.00
AHG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
AHG balance_sheet (quarterly, 2024-09-30) — Inventory: 196724.00
AHG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 205209793.00
AHG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 63965.00
AHG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 63965.00
AHG balance_sheet (quarterly, 2024-09-30) — Minority Interest: 87323.00
AHG balance_sheet (quarterly, 2024-09-30) — Net PPE: 236043.00
AHG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88064330.00
AHG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 719714720.00
AHG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8241570.00
AHG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4645463.00
AHG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -4060547.00
AHG balance_sheet (quarterly, 2024-09-30) — Other Properties: 236043.00
AHG balance_sheet (quarterly, 2024-09-30) — Payables: 2375688.00
AHG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3684786.00
AHG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
AHG balance_sheet (quarterly, 2024-09-30) — Receivables: 408234.00
AHG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -64513015.00
AHG balance_sheet (quarterly, 2024-09-30) — Share Issued: 720880603.00
AHG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 200564330.00
AHG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88064330.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Assets: 212949904.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 200564330.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Debt: 4750203.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 200651653.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12298251.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 112736043.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 63965.00
AHG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 115987.00
AHG balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1165883.00
AHG balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3988370.00
AHG balance_sheet (quarterly, 2024-09-30) — Working Capital: 87979575.00
AHG income_statement (annual, 2025-03-31) — +Operating Expense: 3641446.00
AHG income_statement (annual, 2025-03-31) — +Total Revenue: 14777798.00
AHG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 954200.00
AHG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 954200.00
AHG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1612.00
AHG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1612.00
AHG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 405616966.00
AHG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 405616966.00
AHG balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7670556.00
AHG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7670556.00
AHG cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 162481379.00
AHG income_statement (annual, 2025-03-31) — Basic Average Shares: 285096112.00
AHG income_statement (annual, 2025-03-31) — Basic EPS: -0.48
AHG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 86204394.00
AHG cash_flow (annual, 2025-03-31) — Capital Expenditure: -154460.00
AHG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 81737.00
AHG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 81737.00
AHG balance_sheet (annual, 2025-03-31) — Capital Stock: 165675.00
AHG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 165675.00
AHG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 176229874.00
AHG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176229874.00
AHG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176229874.00
AHG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176229874.00
AHG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 195884024.00
AHG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -105912692.00
AHG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1177163.00
AHG cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
AHG cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
AHG cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
AHG cash_flow (annual, 2025-03-31) — Change In Account Payable: 417184.00
AHG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 0.00