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 | 4.37% | 2.38% | 20.75% | 29.29% | -4.25% |
| Total Receivables | 19.75% | 17.47% | 14.62% | 22.73% | -0.46% |
| Inventory | 33.13% | 30.59% | 11.63% | 19.53% | 10.37% |
| Prepaid Expenses | 39.57% | 36.91% | 23.09% | 31.80% | 14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.02% | -12.72% | -62.51% | -59.86% | -1.64% |
| Total Current Assets | 7.46% | 5.41% | 18.69% | 27.09% | -2.83% |
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| Total Current Assets | 7.46% | 5.41% | 18.69% | 27.09% | -2.83% |
| Net Property, Plant & Equipment | 249.93% | 243.25% | 168.51% | 187.51% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.71% | -5.55% | -6.76% | -0.16% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.02% | -45.09% | -57.22% | -54.19% | -7.88% |
| Total Assets | 18.40% | 16.14% | 7.71% | 15.33% | 9.35% |
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| Total Accounts Payable | 44.89% | 42.13% | 6.94% | 14.51% | 24.46% |
| Total Accrued Expenses | -4.58% | -6.40% | 24.50% | 33.31% | 39.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.90% | 64.70% | 11.77% | 19.68% | 10.47% |
| Total Finance Division Other Current Liabilities | 9.00% | 6.92% | -13.36% | -7.23% | -9.02% |
| Total Other Current Liabilities | 9.00% | 6.92% | -13.36% | -7.23% | -9.02% |
| Total Current Liabilities | 37.33% | 34.71% | 3.38% | 10.70% | 17.29% |
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| Total Current Liabilities | 37.33% | 34.71% | 3.38% | 10.70% | 17.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.37% | 120.09% | 20.97% | 29.53% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.10% | 19.77% | 65.73% | 77.46% | 3,057.18% |
| Total Liabilities | 37.80% | 35.17% | 4.42% | 11.80% | 18.93% |
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| Common Stock & APIC | 3.89% | 1.91% | -0.49% | 6.56% | 2.36% |
| Retained Earnings | 29.53% | 30.88% | 25.89% | 20.65% | 14.32% |
| Treasury Stock & Other | -1.92% | -3.79% | 1.18% | 8.33% | -6.77% |
| Total Common Equity | 12.81% | 10.66% | 8.71% | 16.40% | 6.87% |
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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 | 12.81% | 10.66% | 8.71% | 16.40% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.28% | -61.04% | -35.19% | -30.60% | -17.18% |
| Total Equity | 12.79% | 10.64% | 8.70% | 16.39% | 6.86% |
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