Akso Health AHG
$1.35 +$0.06 (+4.25%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $1.35 0.00%
Open$1.30
Prev close$1.30
Day range$1.29 – $1.37
Volume13.4K
Market cap$1.16B
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Sep 2019
Revenue$4.54M+25.5% YoY
Operating profit-$9.64M+44.7% YoY
Net profit-$10.40M+40.2% YoY
Diluted EPS-$0.63+41.7% YoY
Free cash flow$12.36M+1,851.2% YoY
Operating cash flow$12.42M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Annual revenue
Profitability & balance sheet
Gross margin-0.1%
Operating margin-28.9%
Net margin-135.0%
Return on equity-9.8%
Return on assets-9.2%
Return on invested capital-9.8%
Current ratio21.77
Liabilities / assets4.6%
Cash & investments$170,572.00
Total debt$353,092.00
Net cash (debt)-$182,520.00
Income statement
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.83M | $14.78M | $2.41M | $13.18M | $6.00M |
| Total Operating Revenue | $13.83M | $14.78M | $2.41M | $13.18M | $6.00M |
| Cost of Revenue | $13.84M | $15.06M | $2.29M | $11.91M | $5.39M |
| Gross Profit | -$11,315.00 | -$281,526.00 | $122,132.00 | $1.27M | $605,134.00 |
| Operating Expense | $3.99M | $3.64M | $8.76M | $15.54M | $3.06M |
| Selling and Admin Expenses | $3.99M | $3.64M | $8.76M | $15.54M | $3.06M |
| -Selling & Marketing Expense | $0.00 | $0.00 | $168,421.00 | $6,661.00 | $0.00 |
| -General & Admin Expense | $3.99M | $3.64M | $8.59M | $15.53M | $3.06M |
| Operating Profit | -$4.00M | -$3.92M | -$8.64M | -$14.27M | -$2.46M |
| Other Income (Expense) | -$16.70M | -$162.35M | -$453,751.00 | $1.20M | -$747,818.00 |
| Gain on Sale of Security | $272.00 | -$26.00 | -$591,991.00 | $1.14M | -$748,502.00 |
| Special Income (Charges) | -$16.70M | -$162.38M | $0.00 | $0.00 | – |
| -Less:Impairment of Capital Assets | $16.70M | $162.38M | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | -$4,385.00 | $34,099.00 | $138,240.00 | $57,358.00 | $684.00 |
| Pretax Profit | -$20.70M | -$166.27M | -$9.09M | -$13.07M | -$4.01M |
| Tax | -$1.99M | -$30.80M | $24,988.00 | $17,549.00 | $92,816.00 |
| Net Profit | -$18.72M | -$135.47M | -$9.52M | -$1.25M | -$16.85M |
| Profit from Continuing Operations | -$18.72M | -$135.47M | -$9.12M | -$13.08M | -$4.10M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | -$399,798.00 | $11.84M | -$12.75M |
| Minority Interests | -$44,571.00 | -$491,764.00 | -$57,793.00 | $112,497.00 | $1,331.00 |
| Net Income to Parent Company | -$18.67M | -$134.98M | -$9.46M | -$1.36M | -$16.85M |
| Net Income to Common Stockholders | -$18.67M | -$134.98M | -$9.46M | -$1.36M | -$16.85M |
| Basic EPS | -$0.03 | -$0.48 | -$0.21 | -$0.06 | -$0.84 |
| Diluted EPS | -$0.03 | -$0.48 | -$0.21 | -$0.06 | -$0.84 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Non-Operating Interest Income (Expense) | – | – | – | – | -$804,138.00 |
| Non-Operating Interest Expense | – | – | – | – | $804,138.00 |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $189.63M | $189.63M | $212.04M | $214.95M | $214.95M |
| Total Current Assets | $189.55M | $189.55M | $18.39M | $196.12M | $196.12M |
| Cash and Cash Equivalents & Short-Term Investments | $170,572.00 | $170,572.00 | $11.13M | $176.23M | $176.23M |
| -Cash and Cash Equivalents | $170,572.00 | $170,572.00 | $11.13M | $176.23M | $176.23M |
| Receivables | $1.28M | $1.28M | $5.87M | $12.90M | $12.90M |
| -Accounts Receivable | $1.28M | $1.28M | $3.17M | $954,200.00 | $954,200.00 |
| -Loans Receivable | $0.00 | $0.00 | $2.70M | $11.94M | $11.94M |
| Prepaid Assets | $175.66M | $175.66M | – | $0.00 | $0.00 |
| Inventory | $200,135.00 | $200,135.00 | $193,922.00 | $190,242.00 | $190,242.00 |
| Other Current Assets | $12.23M | $12.23M | $1.20M | $6.81M | $6.81M |
| Total Non-Current Assets | $87,231.00 | $87,231.00 | $193.66M | $18.83M | $18.83M |
| Net PPE | $28,912.00 | $28,912.00 | $175.76M | $114,544.00 | $114,544.00 |
| -Gross PPE | $37,266.00 | $37,266.00 | $175.76M | $116,156.00 | $116,156.00 |
| -Accumulated Depreciation | -$8,354.00 | -$8,354.00 | -$4,372.00 | -$1,612.00 | -$1,612.00 |
| Goodwill and Other Intangible Assets | $58,319.00 | $58,319.00 | $17.90M | $18.71M | $18.71M |
| -Goodwill | $0.00 | $0.00 | $11.04M | $10.83M | $10.83M |
| -Other Intangible Assets | $58,319.00 | $58,319.00 | $6.85M | $7.88M | $7.88M |
| Total Liabilities | $8.71M | $8.71M | $13.73M | $15.80M | $15.80M |
| Total Current Liabilities | $8.71M | $8.71M | $12.02M | $13.81M | $13.81M |
| Payables | $2.09M | $2.09M | $2.22M | $2.03M | $2.03M |
| -Total Tax Payable | $93,284.00 | $93,284.00 | $218,913.00 | $33,863.00 | $33,863.00 |
| -Due to Related Parties Current | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Current Accrued Expenses | $1.83M | $1.83M | $1.77M | $1.52M | $1.52M |
| Short-Term Debt and Capital Lease Obligation | $373,094.00 | $373,094.00 | $41,683.00 | $40,058.00 | $40,058.00 |
| -Current Debt | $350,527.00 | $350,527.00 | – | – | – |
| -Current Capital Lease Obligation | $22,567.00 | $22,567.00 | $41,683.00 | $40,058.00 | $40,058.00 |
| Current Deferred Liabilities | $4.41M | $4.41M | $7.99M | $10.22M | $10.22M |
| Total Non-Current Liabilities | $2,565.00 | $2,565.00 | $1.72M | $1.99M | $1.99M |
| Long Term Debt and Capital Lease Obligation | $2,565.00 | $2,565.00 | $21,370.00 | $41,679.00 | $41,679.00 |
| -Long Term Capital Lease Obligation | $2,565.00 | $2,565.00 | $21,370.00 | $41,679.00 | $41,679.00 |
| Non-Current Deferred Liabilities | $0.00 | $0.00 | $1.69M | $1.95M | $1.95M |
| Total Equity | $180.92M | $180.92M | $198.31M | $199.15M | $199.15M |
| Stockholders' Equity | $180.93M | $180.93M | $198.30M | $199.12M | $199.12M |
| Capital Stock | $257,128.00 | $257,128.00 | $257,128.00 | $165,675.00 | $165,675.00 |
| -Common Stock | $257,128.00 | $257,128.00 | $257,128.00 | $165,675.00 | $165,675.00 |
| Additional Paid-In Capital | $405.53M | $405.53M | $405.53M | $405.62M | $405.62M |
| Retained Earnings | -$217.58M | -$217.58M | -$200.18M | -$198.90M | -$198.90M |
| Less: Treasury Stock | $3.99M | $3.99M | $3.99M | $3.99M | $3.99M |
| Gains/Losses Not Affecting Retained Earnings | -$3.28M | -$3.28M | -$3.31M | -$3.77M | -$3.77M |
| Minority Interests | -$12,233.00 | -$12,233.00 | $7,064.00 | $31,991.00 | $31,991.00 |
Cash flow
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.79M | $1.18M | $1.35M | -$3.25M | -$8.63M |
| Net cash flow from continuing operations | -$12.79M | $1.18M | $705,371.00 | -$5.98M | -$11.28M |
| Net Income from Continuing Operations | -$18.72M | -$135.47M | -$9.12M | -$13.08M | -$4.10M |
| Depreciation & Depletion & Amortization | $2.37M | $2.15M | $0.00 | $0.00 | – |
| Deferred Tax | -$1.99M | -$30.80M | $0.00 | $0.00 | – |
| Other Non-Cash Items | $84,129.00 | -$98,947.00 | $395,914.00 | – | – |
| Change in Working Capital | -$11.35M | $3.02M | $2.06M | -$1.17M | -$7.57M |
| -Change in Receivables | -$435,482.00 | -$859,542.00 | $327,186.00 | -$8.10M | $0.00 |
| -Change in Inventory | $0.00 | $0.00 | $1.50M | $6.11M | -$7.80M |
| -Change in Prepaid Assets | -$5.42M | -$6.44M | -$130,770.00 | -$95,151.00 | -$16,530.00 |
| -Change in Payables and Accrued Expense | $372,939.00 | $376,636.00 | $144,131.00 | $716,075.00 | $241,356.00 |
| -Change in Other Current Liabilities | -$56,605.00 | $82,195.00 | $0.00 | $0.00 | – |
| -Change In Other Working Capital | -$5.81M | $9.86M | $220,644.00 | $194,376.00 | – |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $645,869.00 | $2.73M | $2.65M |
| Net cash flow from investing | -$163.46M | -$105.91M | -$54.72M | $18.47M | -$19.96M |
| Net Cash Flow from Continuing Investing Activities | -$163.46M | -$105.91M | -$54.72M | $18.47M | -$20.00M |
| Net PPE Purchase and Sale | -$1,638.00 | -$154,460.00 | $0.00 | $0.00 | – |
| Net Intangibles Purchase and Sale | -$175.66M | $0.00 | $0.00 | – | – |
| Net Business Purchase and Sale | $0.00 | -$93.75M | -$56.25M | $0.00 | – |
| Net Other Investing Changes | $12.20M | -$12.01M | $1.53M | $18.47M | -$20.00M |
| Financing Cash Flow | $350,000.00 | $195.88M | $131.65M | -$27.51M | $34.78M |
| Net Cash Flow from Continuing Financing Activities | $350,000.00 | $195.88M | $131.65M | -$27.51M | $9.10M |
| Net Issuance Payments Of Debt | $350,000.00 | $0.00 | -$7.69M | -$27.51M | -$10.00M |
| Net Common Stock Issuance | $0.00 | $195.88M | $139.34M | $0.00 | $10.02M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $25.68M |
| Ending Cash Balance | $170,572.00 | $176.23M | $86.20M | $9.19M | $21.93M |
| Net Change in Cash | -$175.91M | $91.15M | $78.28M | -$12.30M | $6.19M |
| Beginning Cash Balance | $176.23M | $86.20M | $9.19M | $21.93M | $15.13M |
| Effect of Exchange Rate Changes | -$153,483.00 | -$1.12M | -$1.27M | -$436,513.00 | $607,717.00 |
| Free Cash Flow | -$188.46M | $1.02M | $1.35M | -$3.25M | -$8.63M |
| Net Other Financing Charges | – | – | – | – | $9.09M |
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