Baijin Life Science Holdings Limited
MNNGF
$0.08
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.24M | 6.25M | 5.79M | 5.76M | 4.93M |
| Total Receivables | 12.47M | 12.49M | 5.67M | 5.64M | 3.86M |
| Inventory | 9.08M | 9.09M | 6.28M | 6.25M | 5.67M |
| Prepaid Expenses | 1.38M | 1.38M | 1.27M | 1.27M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.90K | 3.80K | -- |
| Total Current Assets | 29.18M | 29.22M | 19.01M | 18.92M | 15.50M |
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| Total Current Assets | 29.18M | 29.22M | 19.01M | 18.92M | 15.50M |
| Net Property, Plant & Equipment | 2.16M | 2.17M | 2.96M | 2.95M | 1.12M |
| Long-term Investments | 3.65M | 3.65M | 6.22M | 6.19M | 6.18M |
| Goodwill | 3.65M | 3.65M | 6.22M | 6.19M | 6.18M |
| Total Other Intangibles | 759.10K | 760.30K | 851.30K | 847.10K | 938.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55M | 1.55M | 1.41M | 1.41M | 1.40M |
| Total Assets | 37.30M | 37.36M | 30.46M | 30.31M | 25.15M |
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| Total Accounts Payable | 1.07M | 1.07M | 1.07M | 1.06M | 1.01M |
| Total Accrued Expenses | 904.20K | 905.70K | 722.80K | 719.20K | 529.80K |
| Short-term Debt | 1.61M | 1.62M | 1.36M | 1.35M | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 652.80K | 653.90K | 280.20K | 278.80K | 142.10K |
| Total Finance Division Other Current Liabilities | 2.15M | 2.15M | 6.08M | 6.05M | 2.36M |
| Total Other Current Liabilities | 2.15M | 2.15M | 6.08M | 6.05M | 2.36M |
| Total Current Liabilities | 6.39M | 6.40M | 9.51M | 9.46M | 5.24M |
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| Total Current Liabilities | 6.39M | 6.40M | 9.51M | 9.46M | 5.24M |
| Long-Term Debt | 9.68M | 9.69M | 5.12M | 5.09M | 5.07M |
| Short-term Debt | 1.61M | 1.62M | 1.36M | 1.35M | 1.20M |
| Capital Leases | 900.50K | 902.00K | 1.70M | 1.69M | 121.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.80K | 294.30K | 306.20K | 304.70K | 301.10K |
| Total Liabilities | 17.26M | 17.29M | 16.64M | 16.55M | 10.73M |
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| Common Stock & APIC | 90.48M | 90.63M | 84.88M | 84.46M | 84.27M |
| Retained Earnings | -- | -- | -72.81M | -72.45M | -71.49M |
| Treasury Stock & Other | -72.58M | -72.70M | -917.60K | -913.00K | -71.96M |
| Total Common Equity | 17.90M | 17.93M | 11.15M | 11.09M | 12.31M |
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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 | 17.90M | 17.93M | 11.15M | 11.09M | 12.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13M | 2.14M | 2.68M | 2.67M | 2.11M |
| Total Equity | 20.04M | 20.07M | 13.83M | 13.76M | 14.41M |
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