Japan Medical Dynamic Marketing, INC.
JMDMF
$3.34
-$1.75-34.38%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | 9.90% | -32.49% | -27.25% | -14.94% |
| Total Receivables | 4.65% | 6.04% | -2.04% | -1.39% | 2.40% |
| Inventory | 7.13% | 9.32% | 2.05% | -0.85% | 1.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.50% | 16.15% | -20.96% | -23.95% | -21.92% |
| Total Current Assets | 11.70% | 8.71% | -3.64% | -5.04% | -0.53% |
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| Total Current Assets | 11.70% | 8.71% | -3.64% | -5.04% | -0.53% |
| Net Property, Plant & Equipment | -3.52% | 3.33% | -2.51% | -5.58% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.32% | -22.67% | -26.13% | -26.81% | -28.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 11.95% | -0.62% | -9.57% | 9.54% |
| Total Assets | 8.01% | 6.73% | -3.99% | -5.99% | -1.21% |
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| Total Accounts Payable | -4.18% | -13.59% | 12.77% | 25.82% | -0.89% |
| Total Accrued Expenses | 13.89% | 6.39% | -23.94% | -7.22% | -2.27% |
| Short-term Debt | 173.12% | 123.35% | 20.34% | -2.37% | 135.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.63% | 1.37% | 12.38% | -4.38% | 151.83% |
| Total Finance Division Other Current Liabilities | 202.19% | -8.75% | 0.56% | -32.23% | -28.92% |
| Total Other Current Liabilities | 202.19% | -8.75% | 0.56% | -32.23% | -28.92% |
| Total Current Liabilities | 81.91% | 31.95% | 3.47% | -2.35% | 21.31% |
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| Total Current Liabilities | 81.91% | 31.95% | 3.47% | -2.35% | 21.31% |
| Long-Term Debt | -57.49% | -65.86% | -74.01% | -68.90% | -55.05% |
| Short-term Debt | 173.12% | 123.35% | 20.34% | -2.37% | 135.03% |
| Capital Leases | -97.02% | -71.93% | -55.74% | -48.48% | 667.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 3.62% | -20.93% | -20.57% | -12.83% |
| Total Liabilities | 53.27% | 14.27% | -13.80% | -15.83% | -1.35% |
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| Common Stock & APIC | 1.08% | 4.33% | -10.10% | -12.11% | -6.45% |
| Retained Earnings | -4.06% | 11.16% | -4.33% | -6.91% | -2.35% |
| Treasury Stock & Other | 0.89% | -20.82% | 30.26% | 53.08% | 25.89% |
| Total Common Equity | -2.29% | 5.30% | -1.45% | -3.20% | -0.92% |
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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 | -2.29% | 5.30% | -1.45% | -3.20% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.93% | -49.34% | -33.85% | -37.81% | -46.64% |
| Total Equity | -2.39% | 4.98% | -1.65% | -3.39% | -1.18% |
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