Is DIH Holding US, Inc. (DHAI) a Buy, Sell, or Hold?
DIH Holding US, Inc.
OTC:DHAI
$0.02 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 168
- Market Capitalization
- $41.85K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.99
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
DHAI Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| revenue | 62.86M | 64.47M | 55M | 49.04M | 47.52M |
| costOfRevenue | 30.65M | 34.7M | 20.46M | 24.26M | 19.29M |
| grossProfit | 32.21M | 29.77M | 34.54M | 24.77M | 28.23M |
| researchAndDevelopmentExpenses | 7.1M | 6.61M | 8.34M | 7.96M | 6.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.98M | 25.78M | 26.42M | 27.28M | 32.07M |
| otherExpenses | - | - | - | - | -42000 |
| operatingExpenses | 37.08M | 32.38M | 34.76M | 35.23M | 38.72M |
| costAndExpenses | 67.73M | 67.09M | 55.22M | 59.5M | 58.01M |
| netInterestIncome | -317K | -693K | -780K | -517K | 346K |
| interestIncome | - | - | - | - | 346K |
| interestExpense | 317K | 693K | 780K | 517K | - |
| depreciationAndAmortization | 842K | 302K | 203K | 1.34M | 903K |
| ebitda | -7.11M | -6.2M | 652K | -7.88M | -9.63M |
| ebit | -7.95M | -6.5M | 449K | -9.21M | -10.54M |
| nonOperatingIncomeExcludingInterest | 3.08M | 3.89M | -667K | -1.24M | - |
| operatingIncome | -4.86M | -2.61M | -218K | -10.46M | -10.54M |
| totalOtherIncomeExpensesNet | -3.4M | -4.58M | -113K | -899K | -304K |
| incomeBeforeTax | -8.27M | -7.2M | -331K | -11.36M | -10.84M |
| incomeTaxExpense | 410K | 1.25M | 2.03M | 696K | 11000 |
| netIncomeFromContinuingOperations | -8.68M | -8.44M | -2.36M | -12.05M | -10.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8.68M | -8.44M | -2.36M | -12.05M | -10.85M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -8.68M | -8.44M | -2.36M | -12.05M | -10.85M |
| eps | -6.07 | -8 | -1.01 | -9 | -8.25 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94M | 3.22M | 3.22M | 3.31M | 3.16M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94M | 3.22M | 3.22M | 3.31M | 3.16M |
| netReceivables | 3.25M | 11.52M | 5.83M | 14.04M | 15.32M |
| accountsReceivables | 3.25M | 5.2M | 5.2M | 14.04M | 15.32M |
| otherReceivables | - | 6.32M | 635K | - | - |
| inventory | 7.05M | 7.83M | 8.24M | 4.79M | 10.64M |
| prepaids | - | 414K | - | - | - |
| otherCurrentAssets | 8.93M | 4.07M | 6M | 3.29M | 4.55M |
| totalCurrentAssets | 21.16M | 27.06M | 23.3M | 25.43M | 33.67M |
| propertyPlantEquipmentNet | 4.36M | 5M | 5M | 5.72M | 1.87M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 2.51M | 2.51M | 2.18M | 2.01M |
| goodwillAndIntangibleAssets | - | 2.51M | 2.51M | 2.18M | 2.01M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.23M | 1.17M | 4.93M | 695K | 1.22M |
| totalNonCurrentAssets | 5.59M | 8.68M | 12.43M | 8.59M | 5.11M |
| otherAssets | - | - | - | - | - |
| totalAssets | 26.75M | 35.74M | 35.74M | 34.02M | 38.78M |
| totalPayables | 3.36M | 24.43M | 6.86M | 3.58M | 5.2M |
| accountPayables | 3.36M | 4.3M | 4.3M | 3.58M | 5.2M |
| otherPayables | - | 20.13M | 2.55M | - | - |
| accruedExpenses | - | - | 2.66M | 3.92M | 3.34M |
| shortTermDebt | 3.12M | 1.57M | 1.57M | 17.08M | 14.03M |
| capitalLeaseObligationsCurrent | - | 1.57M | - | 1.74M | - |
| taxPayables | - | 2.55M | 2.55M | - | - |
| deferredRevenue | 6.81M | 15.77M | 5.21M | - | - |
| otherCurrentLiabilities | 29.57M | 3.18M | 28.65M | 22.52M | 20.42M |
| totalCurrentLiabilities | 42.86M | 44.95M | 44.95M | 48.84M | 42.99M |
| longTermDebt | 8.84M | 11.46M | 11.46M | 1.71M | 3.06M |
| capitalLeaseObligationsNonCurrent | 2.93M | 2.92M | 2.92M | 3.1M | - |
| deferredRevenueNonCurrent | - | 4.67M | 4.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | 221K | 112K | 112K | - | - |
| otherNonCurrentLiabilities | 11.97M | 4.17M | 4.17M | 6.8M | 8.91M |
| totalNonCurrentLiabilities | 21.03M | 23.33M | 23.33M | 11.6M | 11.97M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 2.93M | 4.49M | 2.92M | 4.84M | - |
| totalLiabilities | 63.89M | 68.28M | 68.28M | 60.44M | 54.96M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 3000 | 3000 | -30.5M | -18.9M |
| retainedEarnings | -43.89M | -35.21M | -35.21M | - | - |
| additionalPaidInCapital | 5.27M | 2.62M | 2.61M | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | -8.68M | -8.44M | 4.34M | -12.05M | -10.85M |
| depreciationAndAmortization | 842K | 302K | 66000 | 1.38M | 903K |
| deferredIncomeTax | - | -304K | - | 55000 | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.92M | 9.76M | 9.13M | 6.28M | 5.41M |
| accountsReceivables | 2.2M | 2.87M | -483K | 3.46M | -888K |
| inventory | -242K | -3.26M | 244K | 3.19M | -2.38M |
| accountsPayables | -920K | 2.92M | 345K | -1.11M | - |
| otherWorkingCapital | -3.96M | 7.23M | 9.02M | 739K | 8.69M |
| otherNonCashItems | 6.61M | 3.88M | -7.35M | 3.59M | -454K |
| netCashProvidedByOperatingActivities | -4.14M | 5.19M | 6.18M | -744K | -4.99M |
| investmentsInPropertyPlantAndEquipment | -536K | -202K | -145K | -969K | -755K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -18000 | - | -362K |
| netCashProvidedByInvestingActivities | -536K | -202K | -163K | -969K | -1.12M |
| netDebtIssuance | -518K | -5.84M | -4.05M | 2.04M | 3.37M |
| longTermNetDebtIssuance | -518K | -5.84M | -4.05M | - | 3.37M |
| shortTermNetDebtIssuance | - | - | - | 2.04M | - |
| netStockIssuance | 3.91M | - | - | - | - |
| netCommonStockIssuance | 3.91M | - | - | - | - |
| commonStockIssuance | 3.91M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 899K | 394K | - | -1.22M |
| netCashProvidedByFinancingActivities | 3.39M | -4.94M | -3.66M | 2.04M | 2.16M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.65M | 15.09M | 18.16M | 16.96M | 17.35M | 19.01M | 16.19M | 13.04M | 20.89M | 15.84M |
| costOfRevenue | 6.86M | 7.86M | 8.6M | 7.5M | 10.76M | 8.61M | 7.52M | 7.65M | 8.49M | 7.96M |
| grossProfit | 5.79M | 7.24M | 9.56M | 9.46M | 6.6M | 10.4M | 8.67M | 5.4M | 12.4M | 7.89M |
| researchAndDevelopmentExpenses | 1.58M | 1.79M | 1.91M | 1.64M | 757K | 1.66M | 1.64M | 1.44M | 960K | 2.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.42M | 8.2M | 5.76M | 8.61M | 5.46M | 5.44M | 8.68M | 5.84M | - | - |
| otherExpenses | - | - | - | - | 424K | - | - | - | 4.69M | 6.43M |
| operatingExpenses | 8.99M | 9.98M | 7.67M | 10.25M | 6.64M | 7.1M | 10.32M | 7.28M | 5.65M | 8.54M |
| costAndExpenses | 15.86M | 17.84M | 16.27M | 17.76M | 17.4M | 15.71M | 17.84M | 14.92M | 14.14M | 16.49M |
| netInterestIncome | -186K | -25000 | -26000 | -135K | -233K | -244K | -500K | 232K | 205K | 164K |
| interestIncome | - | - | - | - | - | - | - | 232K | 205K | 164K |
| interestExpense | 186K | 25000 | 26000 | 135K | 233K | 244K | 500K | - | - | - |
| depreciationAndAmortization | 231K | 260K | 260K | 91000 | 15000 | 83000 | 91000 | 79000 | 5000 | 20333 |
| ebitda | -5.06M | -3.08M | 387K | 639K | 393K | 3.62M | 335K | -2.49M | 6.71M | -87667 |
| ebit | -5.29M | -3.34M | 127K | 548K | 378K | 3.54M | 244K | -2.57M | 6.71M | -108K |
| nonOperatingIncomeExcludingInterest | 2.08M | 590K | 1.76M | -1.35M | -424K | -237K | -1.9M | 689K | 46000 | -539K |
| operatingIncome | -3.21M | -2.75M | 1.89M | -799K | -46000 | 3.3M | -1.65M | -1.88M | 6.75M | -647K |
| totalOtherIncomeExpensesNet | -2.21M | -615K | -1.79M | 1.21M | -3.64M | 52000 | 1.76M | -809K | 180K | 201K |
| incomeBeforeTax | -5.42M | -3.36M | 101K | 413K | -3.68M | 3.35M | 109K | -2.69M | 6.93M | -446K |
| incomeTaxExpense | -1.01M | 367K | 335K | 723K | 608K | 381K | 723K | 226K | 1.25M | 804K |
| netIncomeFromContinuingOperations | -4.4M | -3.73M | -234K | -310K | -4.29M | 2.97M | -614K | -2.91M | 5.68M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.4M | -3.73M | -234K | -310K | -4.29M | 2.97M | -614K | -2.91M | 5.68M | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.4M | -3.73M | -234K | -310K | -4.29M | 2.97M | -614K | -2.91M | 5.68M | -1.25M |
| eps | -2.71 | -2.75 | -0.17 | -0.45 | -3.5 | 0.98 | -2.48 | -3 | 4.25 | -1.22 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94M | 1.12M | 1.76M | 2.75M | 3.22M | 2.84M | 2.75M | 1.51M | 3.18M | 2.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94M | 1.12M | 1.76M | 2.75M | 3.22M | 2.84M | 2.75M | 1.51M | 3.18M | 2.25M |
| netReceivables | 3.25M | 10.89M | 13.39M | 12.01M | 5.83M | 5.68M | 6.28M | 6.2M | 12.38M | 11.28M |
| accountsReceivables | 3.25M | 3.83M | 6.38M | 5.69M | 5.2M | 5.68M | 5.69M | 6.2M | 12.38M | 11.28M |
| otherReceivables | - | 7.06M | 7.01M | 6.32M | 635K | - | 593K | - | - | - |
| inventory | 7.05M | 7.96M | 9.59M | 9.01M | 8.24M | 7.49M | 9.73M | 7.76M | 4.85M | 8.45M |
| prepaids | - | 549K | 696K | 715K | - | - | - | - | - | - |
| otherCurrentAssets | 8.93M | 3.63M | 4.34M | 4.89M | 6M | 8.31M | 6.38M | 5.68M | 4.86M | 4.66M |
| totalCurrentAssets | 21.16M | 24.16M | 29.77M | 29.38M | 23.3M | 24.32M | 25.14M | 21.14M | 25.26M | 26.63M |
| propertyPlantEquipmentNet | 4.36M | 4.45M | 4.97M | 5.05M | 5M | 5.76M | 5.05M | 5.88M | 3.35M | 4.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.15M | 2.37M | 2.43M | 2.51M | 2.47M | 2.43M | 2.64M | 2.4M | 2.05M |
| goodwillAndIntangibleAssets | - | 2.15M | 2.37M | 2.43M | 2.51M | 2.47M | 2.43M | 2.64M | 2.4M | 2.05M |
| longTermInvestments | - | 324K | - | - | - | - | 324K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.23M | 735K | 1.08M | 1.35M | 4.93M | 300K | 5.26M | 46000 | 773K | 874K |
| totalNonCurrentAssets | 5.59M | 7.66M | 8.42M | 8.83M | 12.43M | 8.53M | 13.07M | 8.56M | 6.52M | 7.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.75M | 31.81M | 38.19M | 38.21M | 35.74M | 32.85M | 38.21M | 29.71M | 31.78M | 33.83M |
| totalPayables | 3.36M | 22.32M | 26.6M | 25.11M | 6.86M | 5.1M | 8.66M | 4.08M | 2.19M | 12.9M |
| accountPayables | 3.36M | 3.94M | 5.23M | 5.37M | 4.3M | 5.1M | 5.37M | 4.08M | 2.19M | 12.9M |
| otherPayables | - | 18.38M | 21.37M | 19.74M | 2.55M | - | 3.29M | - | - | - |
| accruedExpenses | - | - | - | - | 2.66M | 3.16M | 3.99M | 3.5M | 3.16M | 6.65M |
| shortTermDebt | 3.12M | 1.92M | 1.99M | 1.46M | 1.57M | 11.45M | 2.97M | 13.78M | 13.23M | 14.41M |
| capitalLeaseObligationsCurrent | - | 1.33M | 1.49M | 1.51M | - | 1.79M | - | 1.67M | 1M | 1.35M |
| taxPayables | - | 3.07M | 3.31M | 3.29M | - | - | 3.29M | - | - | - |
| deferredRevenue | 6.81M | 16.12M | 14.84M | 15.62M | 5.21M | - | 6.35M | - | - | - |
| otherCurrentLiabilities | 29.57M | 5.63M | 4.43M | 4.54M | 28.65M | 33.38M | 26.27M | 27.36M | 30.41M | 21.86M |
| totalCurrentLiabilities | 42.86M | 47.32M | 49.36M | 48.24M | 44.95M | 54.86M | 48.24M | 50.39M | 36.77M | 57.17M |
| longTermDebt | 8.84M | 9.34M | 10.33M | 11.9M | 11.46M | - | 11.9M | - | - | 762K |
| capitalLeaseObligationsNonCurrent | 2.93M | 2.44M | 2.73M | 2.92M | 2.92M | 3.32M | 2.92M | 3.49M | 1.62M | 2.12M |
| deferredRevenueNonCurrent | - | 4.99M | 4.94M | 4.75M | 4.67M | - | 4.75M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 221K | 221K | 86000 | 89000 | 112K | - | 89000 | - | - | - |
| otherNonCurrentLiabilities | 11.97M | 5.38M | 5.13M | 4.3M | 4.17M | 8.62M | 4.3M | 8.58M | 22.34M | 5.78M |
| totalNonCurrentLiabilities | 21.03M | 22.37M | 23.23M | 23.96M | 23.33M | 11.93M | 23.96M | 12.07M | 23.96M | 8.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.93M | 3.77M | 4.22M | 4.43M | 2.92M | 5.11M | 2.92M | 5.16M | 2.63M | 3.46M |
| totalLiabilities | 63.89M | 69.7M | 72.59M | 72.2M | 68.28M | 66.8M | 72.2M | 62.46M | 60.73M | 65.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 3000 | 3000 | 3000 | 3000 | -37.14M | 3000 | -36.36M | 2000 | -36.73M |
| retainedEarnings | -43.89M | -39.48M | -35.76M | -35.83M | -35.21M | - | -35.83M | - | -26.77M | - |
| additionalPaidInCapital | 5.27M | 3.77M | 3.32M | 3.68M | 2.61M | - | 3.68M | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.4M | -3.73M | 70000 | -310K | -6.02M | 1.95M | -2.48M | -2.91M | 1.95M | -1.25M |
| depreciationAndAmortization | 231K | 260K | 260K | 91000 | 72000 | 98000 | 68000 | 79000 | -27000 | -142K |
| deferredIncomeTax | - | 145K | 278K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.54M | 2.57M | -2.22M | -163K | 5.15M | 766K | 4.44M | -1.37M | 3.63M | -10.31M |
| accountsReceivables | 442K | 1.92M | -645K | -1.26M | 555K | -688K | 1.44M | 705K | -889K | -1.62M |
| inventory | -136K | 1.42M | -59000 | -1.47M | -1.07M | 722K | -196K | -1.33M | 3.57M | -1.49M |
| accountsPayables | -584K | -1.15M | -695K | 1.51M | 1.44M | - | - | - | - | - |
| otherWorkingCapital | -3.26M | 372K | -826K | 1.06M | 4.23M | 732K | 3.19M | -740K | 943K | -7.2M |
| otherNonCashItems | 4.42M | 1.44M | 2.09M | -1.63M | 2.81M | -1.01M | 214K | 3.73M | -1.95M | 9.97M |
| netCashProvidedByOperatingActivities | -3.3M | 686K | 476K | -2.01M | 2.02M | 1.81M | 2.24M | -475K | 3.49M | -1.73M |
| investmentsInPropertyPlantAndEquipment | -92000 | -21000 | -188K | -235K | -67000 | -92000 | -58000 | -15000 | -93000 | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 3000 | - | - | - | -13000 |
| netCashProvidedByInvestingActivities | -92000 | -21000 | -188K | -235K | -67000 | -89000 | -58000 | -15000 | -80000 | -50000 |
| netDebtIssuance | 3.11M | -1.57M | -1.02M | -735K | -1.3M | - | -1.81M | -1.94M | -3.36M | -227K |
| longTermNetDebtIssuance | 3.11M | -1.57M | -1.02M | -735K | -1.3M | - | -1.81M | -1.94M | -3.36M | -227K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | - | 300K | 2.51M | 899K | - | - | - | - | - |
| netCommonStockIssuance | 1.1M | - | 300K | 2.51M | 899K | - | - | - | - | - |
| commonStockIssuance | 1.1M | - | 300K | 2.51M | 899K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -300K | - | - | -756K | - | - | - | -612K |
| netCashProvidedByFinancingActivities | 4.21M | -1.57M | -1.02M | 1.77M | -402K | -756K | -1.81M | -1.94M | -1.29M | -839K |