DHAIW NASDAQ
DIH Holding US, Inc. Warrants
1W: -79.3%
1M: -80.8%
3M: -86.9%
1Y: -89.4%
$0.01
Last traded 2025-11-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-25.1% ▼
4Y CAGR: -8.9%
Total Liabilities
$64M
-6.4% ▼
4Y CAGR: +3.8%
Shareholders Equity
-$37M
-14.1% ▼
Cash & Investments
$2M
-39.9% ▼
4Y CAGR: -11.5%
Total Debt
$12M
-25.0% ▼
4Y CAGR: -8.5%
Net Debt
$10M
-21.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $3M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $3M | $3M | $2M |
| Net Receivables | $15M | $14M | $6M | $12M | $3M |
| Inventory | $11M | $5M | $8M | $8M | $7M |
| Other Current Assets | $5M | $3M | $6M | $4M | $9M |
| Total Current Assets | $34M | $25M | $23M | $27M | $21M |
| Property, Plant & Equip. | $2M | $6M | $5M | $5M | $4M |
| Goodwill & Intangibles | $2M | $2M | $3M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $695K | $5M | $1M | $1M |
| Total Non-Current Assets | $5M | $9M | $12M | $9M | $6M |
| Total Assets | $39M | $34M | $36M | $36M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $4M | $4M | $3M |
| Short-Term Debt | $14M | $17M | $2M | $0 | $3M |
| Deferred Revenue | $0 | $0 | $5M | $16M | $7M |
| Other Current Liabilities | $20M | $23M | $29M | $3M | $30M |
| Total Current Liabilities | $43M | $49M | $45M | $45M | $43M |
| Long-Term Debt | $3M | $2M | $11M | $11M | $9M |
| Other Non-Current Liab. | $9M | $7M | $4M | $4M | $12M |
| Total Non-Current Liabilities | $12M | $12M | $23M | $23M | $21M |
| Total Liabilities | $55M | $60M | $68M | $68M | $64M |
| — Equity — | |||||
| Common Stock | -$19M | -$31M | $3K | $0 | $0 |
| Retained Earnings | $0 | $0 | -$35M | -$35M | -$44M |
| Accumulated OCI | $3M | $4M | $50K | $50K | $1M |
| Total Stockholders Equity | -$16M | -$26M | -$33M | -$33M | -$37M |
| Total Liabilities & Equity | $39M | $34M | $36M | $36M | $27M |
| — Key Metrics — | |||||
| Total Debt | $17M | $24M | $16M | $16M | $12M |
| Net Debt | $14M | $20M | $13M | $13M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |