U
Baijin Life Science Holdings Limited MNNGF
$0.08 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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