US Stock MarketDetailed Quotes
DHAI DIH Holdings
- 1.610
- -0.010-0.61%
Trading May 20 11:25 ET
65.28MMarket Cap-7318P/E (TTM)
1.650High1.600Low30.19KVolume1.650Open1.620Pre Close48.77KTurnover0.14%Turnover RatioLossP/E (Static)40.54MShares13.90052wk High-1.81P/B34.74MFloat Cap0.71852wk Low--Dividend TTM21.57MShs Float13.900Historical High--Div YieldTTM3.09%Amplitude0.718Historical Low1.615Avg Price1Lot Size
DIH Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | -93.53%12.36K | --1.99M | --191.1K |
| -Cash and cash equivalents | -93.53%12.36K | --1.99M | --191.1K |
| Receivables | ---- | --7.25M | ---- |
| -Accounts receivable | ---- | --4.89M | ---- |
| -Notes receivable | ---- | --405K | ---- |
| -Related party accounts receivable | ---- | --119K | ---- |
| -Other receivables | ---- | --1.84M | ---- |
| Inventory | ---- | --8.17M | ---- |
| Prepaid assets | --0 | ---- | --284.6K |
| Restricted cash | ---- | --501K | ---- |
| Other current assets | ---- | --3.77M | ---- |
| Total current assets | -97.40%12.36K | --21.68M | --475.7K |
| Non current assets | |||
| Net PPE | ---- | --5.52M | ---- |
| -Gross PPE | ---- | --10.34M | ---- |
| -Accumulated depreciation | ---- | ---4.82M | ---- |
| Goodwill and other intangible assets | ---- | --2.67M | ---- |
| -Other intangible assets | ---- | --2.67M | ---- |
| Investments and advances | -71.65%58.65M | ---- | --206.88M |
| Related parties assets | ---- | --119K | ---- |
| Non current deferred assets | ---- | --0 | ---- |
| Other non current assets | ---- | --46K | ---- |
| Total non current assets | -71.65%58.65M | --8.24M | --206.88M |
| Total assets | -71.71%58.66M | --29.92M | --207.36M |
| Liabilities | |||
| Current liabilities | |||
| Payables | 7,879.92%2.4M | --18.33M | --30.13K |
| -accounts payable | 7,695.19%2.35M | --5.64M | --30.13K |
| -Total tax payable | ---- | --3.84M | ---- |
| -Due to related parties current | --55.66K | --0 | --0 |
| -Other payable | ---- | --8.85M | ---- |
| Current accrued expenses | -46.67%217.05K | ---- | --407.03K |
| Current debt and capital lease obligation | --2M | --14.08M | ---- |
| -Current debt | --2M | --12.4M | ---- |
| -Current capital lease obligation | ---- | --1.68M | ---- |
| Current deferred liabilities | ---- | --18.91M | ---- |
| Current liabilities | 956.38%4.62M | --55M | --437.16K |
| Non current liabilities | |||
| Long term provisions | ---- | --1.27M | ---- |
| Long term debt and capital lease obligation | ---- | --3.24M | ---- |
| -Long term capital lease obligation | ---- | --3.24M | ---- |
| Non current deferred liabilities | 0.00%7.07M | --4.32M | --7.07M |
| Employee benefits | ---- | --2.01M | ---- |
| Derivative product liabilities | -54.19%270.02K | ---- | --589.42K |
| Total non current liabilities | -4.17%7.34M | --10.83M | --7.66M |
| Total liabilities | 47.69%11.96M | --65.84M | --8.1M |
| Shareholders'equity | |||
| Share capital | -71.65%58.65M | ---- | --206.88M |
| -common stock | -71.65%58.65M | ---- | --206.88M |
| -Preferred stock | --0 | ---- | --0 |
| Retained earnings | -56.75%-11.95M | ---- | ---7.62M |
| Paid-in capital | --0 | ---- | --0 |
| Gains losses not affecting retained earnings | ---- | --3.18M | ---- |
| Other equity interest | ---- | ---39.09M | ---- |
| Total stockholders'equity | -76.56%46.7M | ---35.91M | --199.26M |
| Total equity | -76.56%46.7M | ---35.91M | --199.26M |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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