Hangzhou Tigermed Consulting Co., Ltd
HNGZY
$3.96
-$0.14-3.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | 10.04% | -21.44% | 0.85% | -34.14% |
| Total Receivables | 5.36% | 6.66% | 0.57% | -10.46% | 3.54% |
| Inventory | 1.34% | 21.21% | 14.78% | 38.36% | 3.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.04% | -30.31% | 55.38% | -39.14% | 76.58% |
| Total Current Assets | 2.96% | 6.64% | -5.87% | -7.54% | -11.29% |
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| Total Current Assets | 2.96% | 6.64% | -5.87% | -7.54% | -11.29% |
| Net Property, Plant & Equipment | -1.58% | 1.40% | -0.41% | 0.62% | 8.49% |
| Long-term Investments | 8.72% | 1.97% | 0.63% | 10.38% | 4.00% |
| Goodwill | 8.72% | 1.97% | 0.63% | 10.38% | 4.00% |
| Total Other Intangibles | -5.98% | 1.18% | -9.75% | -0.49% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 550.90% | -88.92% | 0.74% | -27.39% | 20.88% |
| Total Assets | 1.61% | 0.50% | 0.79% | -9.00% | 3.12% |
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| Total Accounts Payable | 10.53% | 14.31% | 8.44% | 7.54% | 3.34% |
| Total Accrued Expenses | -13.11% | 20.42% | -25.24% | 90.50% | -46.18% |
| Short-term Debt | -57.93% | -22.86% | -0.57% | -38.96% | 12.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | 9.28% | -0.45% | -36.34% | -39.22% |
| Total Finance Division Other Current Liabilities | 35.37% | 12.43% | 7.29% | -15.17% | -24.91% |
| Total Other Current Liabilities | 35.37% | 12.43% | 7.29% | -15.17% | -24.91% |
| Total Current Liabilities | -12.94% | -5.39% | -0.13% | -26.61% | -6.84% |
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| Total Current Liabilities | -12.94% | -5.39% | -0.13% | -26.61% | -6.84% |
| Long-Term Debt | 4.40% | -3.04% | 80.78% | -21.70% | 1.66% |
| Short-term Debt | -57.93% | -22.86% | -0.57% | -38.96% | 12.71% |
| Capital Leases | -6.67% | 1.82% | -3.49% | -13.59% | 18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -6.56% | 0.01% | -3.66% | 1.54% |
| Total Liabilities | -9.66% | -4.59% | 5.27% | -24.43% | -4.43% |
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| Common Stock & APIC | 1.00% | -0.42% | 0.55% | -3.96% | 3.63% |
| Retained Earnings | 7.56% | 0.87% | 2.41% | -8.01% | 7.20% |
| Treasury Stock & Other | -17.84% | 57.92% | -331.72% | 22.24% | -31.57% |
| Total Common Equity | 3.82% | 1.27% | -0.10% | -5.70% | 5.09% |
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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 | 3.82% | 1.27% | -0.10% | -5.70% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 3.09% | 0.16% | -2.75% | 5.21% |
| Total Equity | 3.75% | 1.53% | -0.06% | -5.29% | 5.11% |
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