JD Health International Inc.
JDHIF
$6.27
$1.1722.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.75% | 29.29% | -4.25% | -8.72% | -15.89% |
| Total Receivables | 14.62% | 22.73% | -0.46% | -5.11% | -52.43% |
| Inventory | 11.63% | 19.53% | 10.37% | 5.22% | -17.52% |
| Prepaid Expenses | 23.09% | 31.80% | 14.50% | 9.15% | 0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.51% | -59.86% | -1.64% | -6.24% | -30.31% |
| Total Current Assets | 18.69% | 27.09% | -2.83% | -7.37% | -17.55% |
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| Total Current Assets | 18.69% | 27.09% | -2.83% | -7.37% | -17.55% |
| Net Property, Plant & Equipment | 168.51% | 187.51% | -5.40% | -9.82% | 11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.76% | -0.16% | -6.82% | -11.18% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.22% | -54.19% | -7.88% | -12.19% | -4.69% |
| Total Assets | 7.71% | 15.33% | 9.35% | 4.24% | 2.05% |
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| Total Accounts Payable | 6.94% | 14.51% | 24.46% | 18.65% | -1.00% |
| Total Accrued Expenses | 24.50% | 33.31% | 39.77% | 33.24% | -75.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.77% | 19.68% | 10.47% | 5.31% | 31.24% |
| Total Finance Division Other Current Liabilities | -13.36% | -7.23% | -9.02% | -13.27% | -29.79% |
| Total Other Current Liabilities | -13.36% | -7.23% | -9.02% | -13.27% | -29.79% |
| Total Current Liabilities | 3.38% | 10.70% | 17.29% | 11.81% | -13.26% |
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| Total Current Liabilities | 3.38% | 10.70% | 17.29% | 11.81% | -13.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.97% | 29.53% | -6.25% | -10.63% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.73% | 77.46% | 3,057.18% | 2,909.44% | 2,557.37% |
| Total Liabilities | 4.42% | 11.80% | 18.93% | 13.37% | -12.02% |
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| Common Stock & APIC | -0.49% | 6.56% | 2.36% | -2.42% | -0.19% |
| Retained Earnings | 25.89% | 20.65% | 14.32% | 18.33% | 13.00% |
| Treasury Stock & Other | 1.18% | 8.33% | -6.77% | -11.13% | 11.53% |
| Total Common Equity | 8.71% | 16.40% | 6.87% | 1.87% | 7.21% |
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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 | 8.71% | 16.40% | 6.87% | 1.87% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.19% | -30.60% | -17.18% | -21.04% | 227.19% |
| Total Equity | 8.70% | 16.39% | 6.86% | 1.87% | 7.23% |
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