JD Health International Inc.
JDHIF
$6.15
-$0.34-5.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88B | 6.79B | 7.02B | 7.30B | 6.59B |
| Total Receivables | 138.68M | 136.91M | 157.14M | 163.51M | 115.80M |
| Inventory | 1.04B | 1.03B | 800.46M | 832.94M | 781.70M |
| Prepaid Expenses | 4.69M | 4.63M | 2.84M | 2.95M | 3.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.42M | 60.64M | 29.37M | 30.56M | 69.03M |
| Total Current Assets | 8.13B | 8.02B | 8.01B | 8.33B | 7.56B |
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| Total Current Assets | 8.13B | 8.02B | 8.01B | 8.33B | 7.56B |
| Net Property, Plant & Equipment | 134.56M | 132.84M | 109.05M | 113.48M | 38.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 282.99M | 279.37M | 286.96M | 298.60M | 293.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.94M | 51.27M | 46.56M | 48.44M | 92.79M |
| Total Assets | 10.95B | 10.81B | 9.76B | 10.16B | 9.25B |
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| Total Accounts Payable | 2.32B | 2.29B | 1.71B | 1.78B | 1.60B |
| Total Accrued Expenses | 58.62M | 57.87M | 53.69M | 55.87M | 61.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.52M | 21.24M | 15.03M | 15.63M | 12.82M |
| Total Finance Division Other Current Liabilities | 381.47M | 376.60M | 347.43M | 361.53M | 349.97M |
| Total Other Current Liabilities | 381.47M | 376.60M | 347.43M | 361.53M | 349.97M |
| Total Current Liabilities | 2.78B | 2.74B | 2.13B | 2.21B | 2.02B |
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| Total Current Liabilities | 2.78B | 2.74B | 2.13B | 2.21B | 2.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.46M | 37.97M | 20.38M | 21.20M | 17.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.56M | 41.03M | 49.93M | 51.95M | 34.04M |
| Total Liabilities | 2.86B | 2.82B | 2.20B | 2.29B | 2.07B |
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| Common Stock & APIC | 8.50B | 8.39B | 8.22B | 8.55B | 8.18B |
| Retained Earnings | -1.48B | -1.46B | -1.81B | -1.89B | -2.11B |
| Treasury Stock & Other | 1.08B | 1.06B | 1.16B | 1.21B | 1.10B |
| Total Common Equity | 8.09B | 7.99B | 7.57B | 7.87B | 7.17B |
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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 | 8.09B | 7.99B | 7.57B | 7.87B | 7.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 639.90K | 631.70K | 1.33M | 1.38M | 1.61M |
| Total Equity | 8.09B | 7.99B | 7.57B | 7.88B | 7.18B |
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