Japan Medical Dynamic Marketing, INC.
JMDMF
$2.90
-$0.32-9.88%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.45% | 38.48% | 3.31% | 9.90% | -14.94% |
| Total Receivables | -9.11% | 4.65% | -4.64% | 6.04% | 2.40% |
| Inventory | 8.27% | 7.13% | 5.24% | 9.32% | 1.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.49% | 164.50% | 104.08% | 16.15% | -21.92% |
| Total Current Assets | 2.93% | 11.70% | 3.37% | 8.71% | -0.53% |
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| Total Current Assets | 2.93% | 11.70% | 3.37% | 8.71% | -0.53% |
| Net Property, Plant & Equipment | -4.78% | -3.52% | -3.54% | 3.33% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.06% | 98.32% | -29.98% | -22.67% | -28.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 8.73% | -5.56% | 11.95% | 9.54% |
| Total Assets | 1.51% | 8.01% | 0.42% | 6.73% | -1.21% |
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| Total Accounts Payable | 13.14% | -4.18% | 8.19% | -13.59% | -0.89% |
| Total Accrued Expenses | 6.88% | 13.89% | 10.11% | 6.39% | -2.27% |
| Short-term Debt | 42.78% | 173.12% | 58.36% | 123.35% | 135.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.48% | -12.63% | 2.66% | 1.37% | 151.83% |
| Total Finance Division Other Current Liabilities | -34.13% | 202.19% | -11.06% | -8.75% | -28.92% |
| Total Other Current Liabilities | -34.13% | 202.19% | -11.06% | -8.75% | -28.92% |
| Total Current Liabilities | 22.27% | 81.91% | 25.74% | 31.95% | 21.31% |
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| Total Current Liabilities | 22.27% | 81.91% | 25.74% | 31.95% | 21.31% |
| Long-Term Debt | 438.85% | -57.49% | -71.13% | -65.86% | -55.05% |
| Short-term Debt | 42.78% | 173.12% | 58.36% | 123.35% | 135.03% |
| Capital Leases | 1,165.71% | -97.02% | -87.18% | -71.93% | 667.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | 0.94% | -9.88% | 3.62% | -12.83% |
| Total Liabilities | 28.72% | 53.27% | 7.78% | 14.27% | -1.35% |
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| Common Stock & APIC | -2.93% | 1.08% | -10.26% | 4.33% | -6.45% |
| Retained Earnings | -10.64% | -4.06% | -4.49% | 11.16% | -2.35% |
| Treasury Stock & Other | 26.46% | 0.89% | 35.99% | -20.82% | 25.89% |
| Total Common Equity | -5.14% | -2.29% | -1.40% | 5.30% | -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 | -5.14% | -2.29% | -1.40% | 5.30% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.55% | -31.93% | 17.38% | -49.34% | -46.64% |
| Total Equity | -5.34% | -2.39% | -1.35% | 4.98% | -1.18% |
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