1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
DIH Holding US, Inc.

DIH Holding US, Inc.

DHAI
DIH Holding US, Inc.US flagOther OTC
0.00
USD
- -
- -
837.00Market Cap

Income Statement (USD)

APIChat
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
49
- -
55
- -
64
+ Sales & Services Revenue
49
- -
55
- -
64
- Cost of Revenue
24
- -
20
- -
35
+ Cost of Goods & Services
24
- -
20
- -
35
Gross Profit
25
- -
35
- -
30
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
35
2
35
4
32
+ Selling, General & Admin
27
1
26
3
26
+ Research & Development
8
- -
8
- -
7
+ Other Operating Expense
- -
1
- -
- -
- -
Operating Income (Loss)
-10
-2
- -
-4
-3
- Non-Operating (Income) Loss
1
-8
- -
-4
5
+ Interest Expense, Net
1
- -
1
- -
1
+ Interest Expense
1
- -
1
- -
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-8
-1
-4
4
Pretax Income
-11
7
- -
1
-7
- Income Tax Expense (Benefit)
1
- -
2
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
7
-2
1
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
7
-2
1
-8
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-12
7
-2
1
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
7
-2
1
-8
EBIT
-10
-2
- -
-4
-3
EBITDA
-9
-2
- -
-4
-2
EBITDA Margin (%)
-18.5
- -
-0.03
- -
-3.59
EBITA
-10
-2
- -
-4
-3
Gross Margin (%)
50.52
- -
62.81
- -
46.18
Operating Margin (%)
-21.33
- -
-0.4
- -
-4.05
Profit Margin (%)
-24.58
- -
-4.29
- -
-13.1
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
Basic Weighted Avg Shares
33
33
33
35
1
Basic EPS, GAAP
-0.36
0.2
-0.07
0.02
-8
Basic EPS from Cont Ops
-0.36
0.2
-0.07
0.02
-8
Diluted Weighted Avg Shares
33
33
33
35
1
Diluted EPS, GAAP
-0.36
0.2
-0.07
0.02
-8
Diluted EPS from Cont Ops
-0.36
0.2
-0.07
0.02
-8

Balance Sheet (USD)

APIChat
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
Total Current Assets
25
- -
31
- -
27
+ Cash, Cash Equivalents & STI
3
- -
6
- -
3
+ Cash & Cash Equivalents
3
- -
6
- -
3
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
16
- -
15
- -
12
+ Accounts Receivable, Net
6
- -
6
- -
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
- -
9
- -
6
+ Inventories
5
- -
6
- -
8
+ Raw Materials
5
- -
6
- -
3
+ Work In Process
1
- -
1
- -
4
+ Finished Goods
1
- -
1
- -
1
+ Inventory Adjustments
-3
- -
-2
- -
-2
+ Other Inventory
- -
- -
- -
- -
2
+ Other ST Assets
1
- -
4
- -
4
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
9
207
7
59
9
+ Property, Plant & Equip, Net
6
- -
4
- -
5
+ Property, Plant & Equip
10
- -
9
- -
9
- Accumulated Depreciation
5
- -
5
- -
4
+ LT Investments & Receivables
- -
207
- -
59
- -
+ LT Investments
- -
207
- -
59
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
3
- -
3
- -
4
+ Total Intangible Assets
2
- -
3
- -
3
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
- -
3
- -
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
1
Total Assets
34
207
37
59
36
+ Payables & Accruals
17
- -
23
3
24
+ Accounts Payable
4
- -
3
2
4
+ Accrued Taxes
3
- -
4
- -
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
- -
16
- -
18
+ ST Debt
19
- -
16
2
2
+ ST Borrowings
17
- -
14
2
- -
+ ST Finance Leases
2
- -
1
- -
2
+ Other ST Liabilities
13
- -
20
- -
19
+ Deferred Revenue
9
- -
16
- -
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
4
- -
3
Total Current Liabilities
49
- -
59
5
45
+ LT Debt
5
- -
2
- -
14
+ LT Borrowings
2
- -
- -
- -
11
+ LT Finance Leases
3
- -
2
- -
3
+ Other LT Liabilities
7
8
5
7
9
+ Accrued Liabilities
4
7
3
7
5
+ Pension Liabilities
2
- -
2
- -
2
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
- -
2
Total Noncurrent Liabilities
12
8
8
7
23
Total Liabilities
60
8
66
12
68
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
207
- -
59
3
+ Common Stock
- -
207
- -
59
- -
+ Additional Paid in Capital
- -
- -
- -
- -
3
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-8
- -
-12
-35
+ Other Equity
4
- -
4
- -
- -
Equity Before Minority Interest
-26
199
-29
47
-33
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-26
199
-29
47
-33
Total Liabilities & Equity
34
207
37
59
36
Shares Outstanding
33
33
33
35
35
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
5
- -
3
- -
4
Net Debt
15
- -
9
2
8
Net Debt to Equity
-58.58
-0.1
-32.42
4.25
-25.29
Tangible Common Equity Ratio
-89.8
96.1
-90.78
79.61
-105.52
Current Ratio
0.52
1.09
0.53
- -
0.6
Cash Conversion Cycle
- -
- -
52.6
- -
27.34

Cash Flow Statement (USD)

APIChat
2022 Y
2022 Y
2023 Y
2023 Y
2024 Y
+ Net Income
-12
7
-2
1
-8
+ Depreciation & Amortization
1
- -
- -
- -
- -
+ Non-Cash Items
4
-8
-1
-4
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
-8
-1
-4
4
+ Chg in Non-Cash Work Cap
6
- -
9
3
10
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
3
+ (Inc) Dec in Inventories
3
- -
- -
- -
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
- -
6
3
7
+ Inc (Dec) in Other
5
- -
3
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
6
-1
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
202
- -
-153
- -
+ Increase in Capital Stock
- -
202
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-153
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-204
- -
152
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-204
- -
152
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
-4
-151
-6
+ Cash From Debt
3
- -
- -
2
- -
+ Repayments of Debt
-1
- -
-4
-153
-6
+ Other Financing Activities
- -
3
- -
153
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
205
-4
-151
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
- -
- -
EBITDA
-9
-2
- -
-4
-2
EBITDA Margin (%)
-18.5
- -
-0.03
- -
-3.59
Free Cash Flow
-1
-1
6
-1
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-1
- -
-1
- -
Free Cash Flow to Equity
- -
-1
2
-152
-1
Free Cash Flow per Basic Share
-0.04
-0.03
0.18
-0.02
4.73
Price/Free Cash Flow
- -
- -
- -
- -
5.38
Cash Flow to Net Income
0.06
-0.17
-2.62
-1.08
-0.61
Capital Expenditures
-1
- -
- -
- -
- -