Japan Medical Dynamic Marketing, INC.
JMDMF
$2.90
-$0.32-9.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.24% | -5.96% | 38.29% | 6.87% | 0.03% |
| Total Receivables | 6.83% | 2.49% | 7.73% | -2.66% | 13.97% |
| Inventory | -1.96% | 1.08% | 7.35% | -3.69% | 5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.05% | -17.72% | 49.89% | 10.37% | -53.17% |
| Total Current Assets | 5.65% | 0.21% | 10.84% | -2.22% | 5.39% |
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| Total Current Assets | 5.65% | 0.21% | 10.84% | -2.22% | 5.39% |
| Net Property, Plant & Equipment | -2.63% | -2.92% | 5.55% | -2.65% | 4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.53% | -8.85% | -4.25% | -10.49% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91% | -7.28% | 11.12% | -4.54% | 9.92% |
| Total Assets | 4.58% | -1.17% | 9.48% | -2.77% | 5.04% |
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| Total Accounts Payable | 1.49% | 28.29% | -3.92% | 14.59% | 2.46% |
| Total Accrued Expenses | 11.91% | -1.55% | 24.57% | 8.20% | -4.88% |
| Short-term Debt | 30.43% | 3.44% | 97.52% | -24.38% | 45.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.16% | 4.34% | -1.77% | -1.49% | 3.03% |
| Total Finance Division Other Current Liabilities | 379.29% | -15.84% | -11.27% | 41.06% | -13.66% |
| Total Other Current Liabilities | 379.29% | -15.84% | -11.27% | 41.06% | -13.66% |
| Total Current Liabilities | 46.26% | 6.12% | 35.07% | 1.10% | 11.35% |
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| Total Current Liabilities | 46.26% | 6.12% | 35.07% | 1.10% | 11.35% |
| Long-Term Debt | -17.36% | -23.98% | -4.66% | -43.87% | -10.13% |
| Short-term Debt | 30.43% | 3.44% | 97.52% | -24.38% | 45.90% |
| Capital Leases | -82.04% | -61.82% | -40.90% | -22.72% | -16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -7.39% | 14.68% | -11.24% | 6.48% |
| Total Liabilities | 33.87% | 1.68% | 27.45% | -5.86% | 7.81% |
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| Common Stock & APIC | 4.97% | -8.86% | 12.34% | -6.81% | 5.96% |
| Retained Earnings | -3.25% | -6.79% | 13.80% | -3.68% | 8.48% |
| Treasury Stock & Other | -12.79% | 45.35% | -33.46% | 17.56% | -15.37% |
| Total Common Equity | -2.96% | -1.97% | 5.87% | -2.08% | 4.69% |
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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 | -2.96% | -1.97% | 5.87% | -2.08% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.90% | 26.23% | -28.87% | 17.44% | -45.52% |
| Total Equity | -3.07% | -1.89% | 5.72% | -2.03% | 4.40% |
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