ATAK - DIH Holding US Inc
0.6611
-0.086 -12.978%
Share volume: 204,481
Last Updated: 11-07-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.75
-0.09
-0.11%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 11-15-2024 | 11-15-2024 | 02-14-2025 | |
| Assets | ||||
| Total Assets | 38.552 M | 38.194 M | 31.814 M | |
| Current Assets | 29.718 M | 29.774 M | 24.158 M | |
| Inventories | 8.982 M | 9.591 M | 7.962 M | |
| Other Current Assets | 5.796 M | 5.608 M | 4.909 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.749 M | 1.759 M | 1.120 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 664.000 K | 790.000 K | 714.000 K | |
| Other Assets | 8.170 M | 7.630 M | 6.942 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 38.552 M | 38.194 M | 31.814 M | |
| Total liabilities | 72.605 M | 72.589 M | 69.696 M | |
| Total current liabilities | 48.487 M | 49.363 M | 47.324 M | |
| Accounts Payable | 15.483 M | 16.277 M | 13.223 M | |
| Other liabilities | 7.383 M | 7.865 M | 7.824 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.899 M | 10.332 M | 9.341 M | |
| Other liabilities | 7.383 M | 7.865 M | 7.824 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -34.053 M | -34.395 M | -37.882 M | |
| Common stock | 3.326 M | 3.326 M | 3.776 M | |
| Retained earnings | -35.522 M | -35.756 M | -39.484 M |