AIHS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-07-15 | 2021-07-08 | 2020-07-09 | 2019-07-05 | 2018-06-29 | 2017-03-31 | 2016-03-31 |
| Total Current Assets | 4854786 | 5599538 | 10893006 | 6606139 | 11399155 | 11211987 | 180768 | 21511000 |
| Cash and Short Term Investments | 1610090 | 1185221 | 4448075 | 833888 | 5020510 | 11141566 | 161292 | 165 |
| Cash & Equivalents | 1610090 | 1185221 | 4448075 | 833888 | 5020510 | 11141566 | 161292 | 165 |
| Short Term Investments | 679794 | 731279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3238018 | 1414621 | 2018372 | 3490036 | 1076933 | 2718 | 0 | 1550544 |
| Inventory | 6678 | 286488 | 127933 | 1000675 | 1508244 | 44861 | 0 | 0 |
| Other Current Assets | 0 | 2713208 | 4298626 | 1281540 | 3793468 | 22842 | 19476 | 19960291 |
| Total Assets | 14238615 | 19878117 | 22303279 | 15630718 | 12314135 | 14374082 | 10054686 | 21511000 |
| Total Non-Current Assets | 9383829 | 14278579 | 11410273 | 9024579 | 914980 | 3162095 | 9873918 | 0 |
| Property, Plant and Equipment | 4181759 | 6590233 | 9558507 | 6630735 | 125885 | 8872 | 4648 | 0 |
| Goodwill and Intangible Assets | 774324 | 959551 | 1103519 | 777621 | 296091 | 1953223 | 9869270 | 0 |
| Goodwill | 0 | 0 | 135388 | 0 | 0 | 0 | 5631819 | 0 |
| Intangible Assets | 774324 | 959551 | 968131 | 777621 | 296091 | 1953223 | 4237451 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4427746 | 6728795 | 748247 | 1616223 | 493004 | 1200000 | 0 | 0 |
| Total Current Liabilities | 5184823 | 6165811 | 16778944 | 11132530 | 3753604 | 1495412 | 424017 | 4490128 |
| Accounts Payable | 183645 | 14446 | 44769 | 377091 | 157382 | 0 | 19010 | 0 |
| Notes Payable/Short Term Debt | 477205 | 831057 | 5936975 | 4001957 | 695922 | 0 | 0 | 0 |
| Tax Payables | 83432 | 5260 | 17408 | 189323 | 21905 | 5471 | 2270 | 0 |
| Deferred Revenue | 148188 | 120629 | 155586 | 90349 | 38996 | 8495 | 0 | 0 |
| Other Current Liabilities | 4292353 | 5194419 | 10624206 | 6473810 | 2839399 | 1481446 | 402737 | 4490128 |
| Total Liabilities | 6010935 | 7309178 | 19730709 | 14158361 | 3931393 | 1495412 | 424017 | 4490128 |
| Total Non-Current Liabilities | 826112 | 1143367 | 2951765 | 3025831 | 177789 | 8495 | 19010 | 0 |
| Total Long Term Debt | 513796 | 276182 | 2906772 | 3025831 | 177789 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 42930 | 46386 | 44993 | -7130573 | -3057682 | 0 | 0 | 0 |
| Other Long Term Liabilities | 269386 | 820799 | 0 | 7130573 | 3057682 | 8495 | 19010 | 0 |
| Total Equity | 8227680 | 12568940 | 2572570 | 1472357 | 8382742 | 12878670 | 9630669 | 10820173 |
| Non-Controlling Interest | 3833466 | 4476276 | -3284143 | -1331340 | 7344 | 0 | 0 | 6200699 |
| Total Stockholders' Equity | 4394214 | 8092664 | 5856713 | 2803697 | 8375398 | 12878670 | 9630669 | 10820173 |
| Retained Earnings (Accumulated Deficit) | -37715294 | -34601545 | -34064921 | -23704863 | -15031538 | -10481669 | -622697 | -34815 |
| Accumulated Other Comprehensive Income/(Loss) | -1247099 | -109454 | -838671 | -507478 | -428771 | -253761 | -1107762 | -506140 |
| Common Stock | 773 | 630 | 4978 | 2901 | 2595 | 2588 | 2025 | 2025 |
| Additional Paid in Capital | 43086448 | 41982234 | 40755327 | 27013137 | 23833112 | 23611512 | 11359103 | 11359103 |
| Total Liabilities & Shareholders' Equity | 14238615 | 19878117 | 22303279 | 15630718 | 12314135 | 14374082 | 10054686 | 21511000 |
| Total Investments | 679794 | 731279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 991001 | 1107239 | 8843747 | 7027788 | 873711 | 0 | 0 | 0 |
| Net Debt | -619089 | -77982 | 4395672 | 6193900 | -4146799 | -11141566 | -161292 | -165 |
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