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 | 26.59% | 26.57% | 8.39% | 7.92% | -7.50% |
| Total Receivables | 222.93% | 222.88% | 479.82% | 477.36% | 307.76% |
| Inventory | 60.24% | 60.22% | 14.49% | 14.00% | -0.30% |
| Prepaid Expenses | 32.46% | 32.44% | 80.44% | 79.67% | 64.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.21% | 88.17% | 51.98% | 51.33% | 23.08% |
|
|
|||||
| Total Current Assets | 88.21% | 88.17% | 51.98% | 51.33% | 23.08% |
| Net Property, Plant & Equipment | 92.87% | 92.84% | 4,692.39% | 4,668.61% | 800.00% |
| Long-term Investments | -41.01% | -41.02% | -- | -- | -- |
| Goodwill | -41.01% | -41.02% | -- | -- | -- |
| Total Other Intangibles | -19.13% | -19.15% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.44% | 10.42% | -- | -- | -- |
| Total Assets | 48.31% | 48.29% | 142.33% | 141.30% | 97.70% |
|
|
|||||
| Total Accounts Payable | 6.58% | 6.56% | 120.82% | 119.86% | -12.31% |
| Total Accrued Expenses | 70.67% | 70.66% | -5.14% | -5.54% | 849.46% |
| Short-term Debt | 34.11% | 34.08% | 254.11% | 252.64% | 372.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.39% | 359.52% | 625.91% | 624.16% | 47.10% |
| Total Finance Division Other Current Liabilities | -8.88% | -8.89% | 374.06% | 372.03% | 108.44% |
| Total Other Current Liabilities | -8.88% | -8.89% | 374.06% | 372.03% | 108.44% |
| Total Current Liabilities | 22.01% | 21.98% | 222.33% | 220.96% | 95.10% |
|
|
|||||
| Total Current Liabilities | 22.01% | 21.98% | 222.33% | 220.96% | 95.10% |
| Long-Term Debt | 90.68% | 90.65% | -- | -- | -- |
| Short-term Debt | 34.11% | 34.08% | 254.11% | 252.64% | 372.45% |
| Capital Leases | 643.60% | 643.00% | 15,810.28% | 15,731.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -2.42% | -- | -- | 385.65% |
| Total Liabilities | 60.80% | 60.77% | 461.86% | 459.47% | 290.80% |
|
|
|||||
| Common Stock & APIC | 7.38% | 7.36% | 5.19% | 4.74% | 4.68% |
| Retained Earnings | -- | -- | -1.42% | -0.98% | -0.07% |
| Treasury Stock & Other | -0.86% | -0.84% | -228.68% | -228.12% | -7,969.08% |
| Total Common Equity | 45.47% | 45.45% | 16.01% | 15.52% | 23.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.47% | 45.45% | 16.01% | 15.52% | 23.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | 1.24% | -- | -- | -- |
| Total Equity | 39.01% | 38.99% | 43.88% | 43.27% | 44.52% |
|
|
|||||