SENMIAO TECHNOLOGY LIMITED financials
Source: EDGAR filings · Built 2026-06-19T00:25:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 454.36K | -879.88K | -985.38K | -12.82M | -8.46M | -7.92M |
| EBITDA | -2.95M | -3.45M | -5.05M | -10.44M | -5.82M | -5.49M |
| Working Capital | -2.98M | -2.69M | -330.04K | -566.27K | -5.89M | -4.53M |
| Net Debt | -330.67K | -245.14K | -627.90K | -77.98K | 4.15M | 5.96M |
| Gross Margin | 25.42% | 21.58% | 19.29% | -42.50% | 9.35% | 21.56% |
| Operating Margin | -115.70% | -102.11% | -79.36% | -235.33% | -274.64% | -35.75% |
| Net Margin | -111.45% | -85.62% | -40.24% | -10.92% | -473.31% | -55.40% |
| Return on Equity (ROE) | 130.46% | -409.99% | -70.86% | -6.63% | -176.89% | -309.35% |
| Return on Assets (ROA) | -64.22% | -37.21% | -21.87% | -2.70% | -46.45% | -55.49% |
| Current Ratio | 0.43× | 0.50× | 0.94× | 0.91× | 0.65× | 0.59× |
| Debt-to-Equity | -0.13× | 0.55× | 0.22× | 0.14× | 1.45× | 2.42× |
| Effective Tax Rate | — | -0.53% | — | -0.08% | -0.11% | -0.77% |
| Cash Conversion Ratio | -0.13× | -0.00× | -0.18× | 17.07× | 0.38× | 0.74× |
| Accruals Ratio | -0.73× | -0.37× | -0.26× | 0.43× | -0.29× | -0.14× |
| SBC % of Revenue | — | 10.37% | 0.00% | 13.29% | 20.33% | 0.85% |
| CapEx Coverage | 10.89× | 0.01× | 0.36× | -2.50× | -0.87× | -4.38× |
| Free Cash Flow Per Share | $0.04 | $-0.10 | $-0.14 | $-2.24 | $-2.15 | $-0.28 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.34M | 4.29M | 7.74M | 4.91M | 2.19M | 15.66M |
| Revenues | 3.39M | 4.32M | 8.08M | 11.74M | 6.17M | 15.77M |
| Cost of Goods and Services Sold | 2.42M | 2.92M | 6.08M | — | — | — |
| Cost of Revenue | 2.54M | 3.40M | 6.59M | 6.51M | 1.98M | 12.28M |
| Gross Profit | 849.80K | 924.73K | 1.49M | -2.09M | 204.76K | 3.38M |
| Selling, General and Administrative Expense | 2.62M | 3.13M | 6.14M | 9.04M | 5.91M | 5.50M |
| Operating Expenses | 4.72M | 5.30M | 7.63M | 9.47M | 6.22M | 8.97M |
| Operating Income (Loss) | -3.87M | -4.38M | -6.14M | -11.56M | -6.01M | -5.60M |
| Income Tax Expense (Benefit) | — | 20.21K | — | 4.57K | 8.33K | 33.18K |
| Net Income (Loss) Attributable to Parent | -3.73M | -3.67M | -3.11M | -536.62K | -10.36M | -8.67M |
| Earnings Per Share, Basic | $-0.35 | $-0.41 | $-0.43 | $-0.10 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 10.52M | 8.86M | 7.20M | 5.73M | 3.94M | — |
| Earnings Per Share, Diluted | $-0.35 | $-0.41 | $-0.43 | $-0.10 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 10.52M | 8.86M | 7.20M | 5.73M | 3.94M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 701.30K | 737.72K | 1.61M | 1.19M | 4.34M | 833.89K |
| Assets, Current | 2.24M | 2.65M | 4.85M | 5.60M | 10.89M | 6.61M |
| Assets | 5.80M | 9.86M | 14.24M | 19.88M | 22.30M | 15.63M |
| Liabilities, Current | 5.22M | 5.34M | 5.18M | 6.17M | 16.78M | 11.13M |
| Liabilities | 5.22M | 5.57M | 5.74M | 6.49M | 19.73M | 14.16M |
| Stockholders' Equity Attributable to Parent | -2.86M | 894.90K | 4.39M | 8.09M | 5.86M | 2.80M |
| Common Stock, Shares, Outstanding | 1.05M | 10.52M | 7.74M | 6.19M | 4.98M | 29.01M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 500.30K | 7.24K | 557.84K | -9.16M | -3.94M | -6.45M |
| Payments to Acquire Property, Plant, and Equipment | 1.60K | 671.68K | 1.15M | 3.22M | 2.29M | 495.24K |
| Net Cash Provided by (Used in) Investing Activities | -464.78K | -569.61K | 320.53K | -3.48M | -2.51M | -963.42K |
| Net Cash Provided by (Used in) Financing Activities | -123.72K | -168.34K | -373.83K | 9.76M | 10.26M | 3.43M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -64.45K | 518.80K | 179.43K |
| EBITDA | — | — | -391.66K | -2.48M | — | — |
| Working Capital | 2.40M | -2.64M | -2.49M | -2.98M | -3.44M | -3.39M |
| Net Debt | -3.45M | -577.98K | -770.40K | -330.67K | -565.88K | -354.13K |
| Gross Margin | 13.79% | 30.24% | 23.56% | 48.65% | 11.55% | 13.05% |
| Operating Margin | -305.72% | -83.64% | -73.12% | -333.94% | -44.83% | -82.96% |
| Net Margin | -289.18% | -71.57% | -19.66% | -219.25% | -61.65% | -95.85% |
| Return on Equity (ROE) | -261.10% | 20.60% | 6.22% | 62.16% | 48.46% | 154.92% |
| Return on Assets (ROA) | -18.07% | -13.86% | -3.10% | -30.60% | -7.16% | -8.28% |
| Current Ratio | 2.24× | 0.44× | 0.48× | 0.43× | 0.37× | 0.37× |
| Debt-to-Equity | 0.14× | -0.03× | -0.04× | -0.13× | -0.33× | -0.95× |
| Cash Conversion Ratio | 1.21× | 0.61× | 1.95× | 0.03× | -0.97× | -0.27× |
| Accruals Ratio | 0.04× | -0.05× | 0.03× | -0.30× | -0.14× | -0.11× |
| SBC % of Revenue | 69.70% | — | — | — | — | — |
| CapEx Coverage | — | — | — | -2.95× | 18.51× | 14.89× |
| Free Cash Flow Per Share | — | — | — | $-0.01 | $0.49 | $0.17 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 906.50K | 836.04K | 809.63K | 916.95K | 742.26K |
| Revenues | 358.68K | 936.34K | 860.10K | 1.91M | 451.45K | 745.88K |
| Cost of Goods and Services Sold | — | 631.62K | 603.50K | 469.87K | 698.97K | 631.65K |
| Cost of Revenue | 309.20K | 662.26K | 663.14K | 1.52M | 345.52K | 648.98K |
| Gross Profit | 49.48K | 274.09K | 196.96K | 393.89K | 105.93K | 96.90K |
| Selling, General and Administrative Expense | 651.16K | 907.25K | 808.25K | 1.20M | 412.27K | 530.65K |
| Operating Expenses | 1.15M | 1.03M | 808.25K | 3.10M | 516.97K | 712.65K |
| Operating Income (Loss) | -1.10M | -758.21K | -611.29K | -2.70M | -411.04K | -615.75K |
| Net Income (Loss) Attributable to Parent | -1.04M | -648.74K | -164.40K | -1.78M | -565.32K | -711.45K |
| Earnings Per Share, Basic | $-0.29 | $-0.43 | $-0.15 | $1.50 | $-0.54 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Basic | 3.56M | 1.50M | 1.08M | 10.52M | 1.05M | 1.05M |
| Earnings Per Share, Diluted | $-0.29 | $-0.43 | $-0.15 | $1.50 | $-0.54 | $-0.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.56M | 1.50M | 1.08M | 10.52M | 1.05M | 1.05M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.51M | 676.98K | 867.77K | 701.30K | 949.22K | 792.02K |
| Assets, Current | 4.33M | 2.11M | 2.29M | 2.24M | 1.99M | 2.02M |
| Assets | 5.74M | 4.68M | 5.31M | 5.80M | 7.89M | 8.60M |
| Liabilities, Current | 1.94M | 4.75M | 4.78M | 5.22M | 5.43M | 5.41M |
| Liabilities | 1.95M | 4.77M | 4.81M | 5.22M | 5.43M | 5.41M |
| Stockholders' Equity Attributable to Parent | 397.26K | -3.15M | -2.64M | -2.86M | -1.17M | -459.23K |
| Common Stock, Shares, Outstanding | 4.56M | 2.51M | 1.11M | 1.05M | 10.52M | 10.52M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.26M | -392.55K | -321.15K | -48.14K | 548.44K | 192.35K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 1.18K | 418 | 1.19K |
| Net Cash Provided by (Used in) Investing Activities | -223.76K | -224.17K | -385 | -16.57K | -448.21K | -271.20K |
| Net Cash Provided by (Used in) Financing Activities | 4.06M | 416.01K | 377.47K | -106.19K | -17.53K | -46.29K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIHS CIK 0001711012),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.