Baijin Life Science Holdings Limited
MNNGF
$0.08
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39% | 7.92% | -7.50% | -7.95% | 134.46% |
| Total Receivables | 479.82% | 477.36% | 307.35% | 305.35% | -75.22% |
| Inventory | 14.49% | 14.00% | -0.30% | -0.79% | -0.52% |
| Prepaid Expenses | 80.44% | 79.67% | 64.42% | 63.61% | 21.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.98% | 51.33% | 23.08% | 22.48% | 1.57% |
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| Total Current Assets | 51.98% | 51.33% | 23.08% | 22.48% | 1.57% |
| Net Property, Plant & Equipment | 4,692.39% | 4,668.61% | 800.00% | 795.14% | -72.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.33% | 141.30% | 97.70% | 96.73% | 0.24% |
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| Total Accounts Payable | 120.82% | 119.86% | -12.31% | -12.73% | 1.51% |
| Total Accrued Expenses | -5.14% | -5.54% | 862.72% | 857.65% | 277.79% |
| Short-term Debt | 254.11% | 252.64% | 372.45% | 370.18% | -20.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.91% | 624.16% | 47.10% | 46.40% | -75.68% |
| Total Finance Division Other Current Liabilities | 374.06% | 372.03% | 107.78% | 106.77% | 2.39% |
| Total Other Current Liabilities | 374.06% | 372.03% | 107.78% | 106.77% | 2.39% |
| Total Current Liabilities | 222.33% | 220.96% | 95.10% | 94.14% | 14.62% |
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| Total Current Liabilities | 222.33% | 220.96% | 95.10% | 94.14% | 14.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 254.11% | 252.64% | 372.45% | 370.18% | -20.86% |
| Capital Leases | 15,810.28% | 15,731.78% | -- | -- | -54.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 385.65% | 382.56% | -- |
| Total Liabilities | 461.86% | 459.47% | 290.80% | 288.88% | 14.01% |
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| Common Stock & APIC | 5.19% | 4.74% | 4.68% | 4.17% | 0.24% |
| Retained Earnings | -1.42% | -0.98% | -0.07% | 0.42% | -0.78% |
| Treasury Stock & Other | -228.68% | -228.12% | -151.34% | -151.08% | 4.22% |
| Total Common Equity | 16.01% | 15.52% | 23.40% | 22.79% | -3.36% |
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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 | 16.01% | 15.52% | 23.40% | 22.79% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.88% | 43.27% | 44.52% | 43.81% | -3.36% |
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