Tian An Medicare Limited
COLRF
$0.0774
-$0.0368-32.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.09M | 114.06M | 106.42M | 106.18M | 114.00M |
| Total Receivables | 18.40M | 18.39M | 15.53M | 15.49M | 10.58M |
| Inventory | 37.11M | 37.11M | 36.37M | 36.29M | 39.32M |
| Prepaid Expenses | 3.61M | 3.61M | 5.74M | 5.73M | 5.10M |
| Finance Division Loans and Leases Current | 112.80K | 112.70K | -- | -- | 112.10K |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.66M | 3.15M | 3.15M | 5.09M |
| Total Current Assets | 174.99M | 174.94M | 167.21M | 166.84M | 174.19M |
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| Total Current Assets | 174.99M | 174.94M | 167.21M | 166.84M | 174.19M |
| Net Property, Plant & Equipment | 209.62M | 209.57M | 208.42M | 207.95M | 205.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.72M | 70.70M | 69.94M | 69.79M | 72.88M |
| Total Assets | 455.60M | 455.49M | 445.85M | 444.84M | 452.68M |
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| Total Accounts Payable | 23.62M | 23.61M | 20.32M | 20.27M | 29.13M |
| Total Accrued Expenses | 48.40K | 48.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.51M | 50.50M | 36.08M | 36.00M | 40.45M |
| Total Finance Division Other Current Liabilities | 75.90M | 75.88M | 71.19M | 71.02M | 76.99M |
| Total Other Current Liabilities | 75.90M | 75.88M | 71.19M | 71.02M | 76.99M |
| Total Current Liabilities | 150.07M | 150.04M | 127.58M | 127.30M | 146.56M |
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| Total Current Liabilities | 150.07M | 150.04M | 127.58M | 127.30M | 146.56M |
| Long-Term Debt | 56.98M | 56.96M | 67.38M | 67.23M | 57.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.00K | 165.00K | 4.26M | 4.25M | 4.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44M | 4.44M | 4.59M | 4.58M | 4.74M |
| Total Liabilities | 211.66M | 211.60M | 203.82M | 203.36M | 213.09M |
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| Common Stock & APIC | 86.24M | 86.22M | 85.79M | 85.59M | 376.08M |
| Retained Earnings | 250.34M | 250.28M | 248.12M | 247.56M | -43.71M |
| Treasury Stock & Other | -102.41M | -102.38M | -100.94M | -100.72M | -100.90M |
| Total Common Equity | 234.18M | 234.12M | 232.96M | 232.44M | 231.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.18M | 234.12M | 232.96M | 232.44M | 231.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.77M | 9.76M | 9.07M | 9.05M | 8.12M |
| Total Equity | 243.94M | 243.88M | 242.03M | 241.49M | 239.59M |
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