| Senmiao Technology Ltd (AIHS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | |||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | |||||||||||||||||||
| Operating Cash Flow | (71,392$) | (321,155$) | (48,139$) | 356,093$ | 175,587$ | 16,762$ | (247,508$) | 166,620$ | (116,737$) | 204,866$ | 308,550$ | (262,918$) | (1,934$) | 514,139$ | (2,700,109$) | (454,309$) | (2,369,404$) | (3,635,459$) | (2,149,393$) | (490,700$) | (1,262,917$) | (33,057$) | 556,416$ | (939,676$) | (2,302,596$) | (3,761,808$) | (3,795,575$) | (878,932$) | (663,065$) | (917,870$) | (357,660$) | (97,603$) | (128,887$) | (191,155$) | |||||||||||||||
| Investing Cash Flow | (223,789$) | (385$) | (16,570$) | (177,007$) | (278,451$) | 7,250$ | (28,404$) | (264,546$) | 53,408$ | (330,066$) | 33,382$ | (127,115$) | 389,929$ | 24,332$ | 60,977$ | (1,397,107$) | (66,821$) | (2,074,174$) | (2,316,683$) | (174,536$) | (14,682$) | (4,961$) | (80,280$) | (28,441$) | (159,618$) | (695,077$) | (83,362$) | (379,520$) | (35,874$) | (33,869$) | (2,578$) | 0$ | 0$ | (412$) | |||||||||||||||
| Purchases of Property and Equipment | (5$) | 418$ | 6$ | 1,183$ | 28,303$ | 285,467$ | (21,749$) | 379,658$ | (62,920$) | 1,212,096$ | 1,403$ | 497$ | (260,059$) | 1,321,226$ | (20,337$) | 2,183,162$ | 2,093,519$ | 180,324$ | 14,681$ | 4,891$ | 80,283$ | 30,263$ | 9,618$ | 375,077$ | 677$ | (26,583$) | 15,353$ | 11,918$ | 2,578$ | 0$ | 0$ | 412$ | |||||||||||||||||
| Financing Cash Flow | 38,537$ | 377,471$ | (106,192$) | 28,765$ | 7,414$ | (53,707$) | 26,183$ | (171,597$) | 224,396$ | (247,322$) | (272,462$) | (133,447$) | (138,998$) | 171,073$ | 1,578,123$ | 2,737,796$ | 117,329$ | 5,322,162$ | 5,663,463$ | (193,035$) | 5,083,967$ | (294,618$) | (813,978$) | (405,222$) | (289,916$) | 4,940,913$ | (458,867$) | 485,457$ | 569,561$ | 104,272$ | 11,404,632$ | 103,308$ | 129,763$ | 102,021$ | |||||||||||||||
| End Cash Position | 676,980$ | 867,767$ | 833,577$ | 949,224$ | 792,025$ | 748,869$ | 737,719$ | 1,064,822$ | 1,305,199$ | 1,173,795$ | 1,610,090$ | 1,537,609$ | 1,965,532$ | 1,185,221$ | 1,185,221$ | 2,801,711$ | 1,766,104$ | 4,037,518$ | 4,340,529$ | 3,537,630$ | 4,394,019$ | 521,631$ | 833,888$ | 1,173,521$ | 2,538,667$ | 5,438,125$ | 5,020,510$ | 9,291,719$ | 10,066,074$ | 10,251,687$ | 11,141,566$ | 85,202$ | 76,863$ | 73,343$ | |||||||||||||||
| Exchange Rate Effect | 65,914$ | (21,741$) | 55,254$ | (50,652$) | 136,018$ | (13,484$) | (22,832$) | (27,748$) | (63,773$) | 3,011$ | 95,557$ | (137,803$) | (40,427$) | (555,481$) | 149,227$ | 47,482$ | (23,086$) | (292,132$) | |||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (71,392$) | (321,155$) | (48,134$) | 355,675$ | 175,581$ | 15,579$ | (275,811$) | (118,847$) | (94,988$) | (174,792$) | 371,470$ | (1,475,014$) | (3,337$) | 513,642$ | (2,440,050$) | (1,775,535$) | (2,349,067$) | (5,818,621$) | (4,242,912$) | (671,024$) | (1,277,598$) | (37,948$) | 476,133$ | (969,939$) | (2,312,214$) | (4,136,885$) | (3,796,252$) | (852,349$) | (678,418$) | (929,788$) | (360,238$) | (97,603$) | (128,887$) | (191,567$) | |||||||||||||||