DIH HOLDING US, INC.: 10-Q filed 2023-11-20

Name: DIH HOLDING US, INC.: 10-Q filed 2023-11-20
Creator: DIH HOLDING US, INC.

What DIH HOLDING US, INC. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 17 published measures, 50 facts as tagged in accession 0001493152-23-042105.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-042105 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIH HOLDING US, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	57,536,430	USD
At 2022-12-31	207,355,603	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	11,162,101	USD
At 2022-12-31	8,096,578	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	-11,107,040	USD
At 2023-06-30	-10,472,509	USD
At 2023-03-31	-9,521,134	USD
At 2022-12-31	-7,620,878	USD
At 2022-09-30	-7,069,544	USD
At 2022-06-30	-7,321,714	USD
At 2022-03-31	-8,267,493	USD
At 2021-12-31	15,037	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	522,136	USD	92
2023-01-01 to 2023-09-30	311,609	USD	273
2023-04-01 to 2023-06-30	150,844	USD	91
2023-01-01 to 2023-03-31	-361,371	USD	90
2022-07-01 to 2022-09-30	1,154,845	USD	92
2022-01-01 to 2022-09-30	5,451,402	USD	273
2022-04-01 to 2022-06-30	1,198,920	USD	91
2022-01-01 to 2022-03-31	3,097,637	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-487,160	USD	273
2022-01-01 to 2022-09-30	-1,044,450	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-151,791,305	USD	273
2022-01-01 to 2022-09-30	205,256,197	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	152,116,305	USD	273
2022-01-01 to 2022-09-30	-204,020,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-11,107,575	USD
At 2022-12-31	-7,621,413	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-479,300	USD	92
2023-01-01 to 2023-09-30	-2,868,531	USD	273
2022-07-01 to 2022-09-30	-219,330	USD	92
2022-01-01 to 2022-09-30	-1,210,401	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	55,061	USD
At 2022-12-31	475,700	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	3,650,801	USD
At 2022-12-31	437,158	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	1,980,439	USD
At 2022-12-31	30,132	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	153,196,305	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	28,943	USD
At 2022-12-31	191,103	USD
At 2022-09-30	257,120	USD
At 2021-12-31	65,373	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	215,362	USD
At 2022-12-31	357,026	USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,001,436	USD	92
2023-01-01 to 2023-09-30	3,180,140	USD	273
2022-07-01 to 2022-09-30	1,374,175	USD	92
2022-01-01 to 2022-09-30	6,661,803	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	202,000,000	USD	273

Inspect the source

Entity: DIH HOLDING US, INC. / CIK 0001883788
Captured: 2026-09-21T17:40:19.801Z
SEC response SHA-256: c45eb3fc14d5c1371c99e80675e593d4b1599cd4e357bc05a04bd9873b3b1943

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001883788.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))