Aesthetic Medical International Holdings Group Limited
PAIYY
$0.05
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.89M | 12.66M | 8.18M | 6.12M | 6.16M |
| Total Receivables | 2.67M | 2.62M | 1.57M | 5.44M | 5.48M |
| Inventory | 2.69M | 2.64M | 2.04M | 1.98M | 2.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.50K | 951.50K | 276.50K | 6.70K | 6.80K |
| Total Current Assets | 19.22M | 18.88M | 12.07M | 13.55M | 13.64M |
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| Total Current Assets | 19.22M | 18.88M | 12.07M | 13.55M | 13.64M |
| Net Property, Plant & Equipment | 39.96M | 39.26M | 36.48M | 37.86M | 38.10M |
| Long-term Investments | 4.19M | 4.11M | 4.52M | -- | -- |
| Goodwill | 4.19M | 4.11M | 4.52M | -- | -- |
| Total Other Intangibles | 329.50K | 323.80K | 491.20K | 5.07M | 5.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35M | 9.19M | 13.06M | 15.52M | 15.62M |
| Total Assets | 73.04M | 71.76M | 66.61M | 72.00M | 72.46M |
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| Total Accounts Payable | 4.97M | 4.88M | 6.63M | 6.01M | 6.04M |
| Total Accrued Expenses | 5.92M | 5.81M | 5.55M | 5.05M | 5.08M |
| Short-term Debt | 13.50M | 13.26M | 8.46M | 2.68M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67M | 8.51M | 5.85M | 16.03M | 16.13M |
| Total Finance Division Other Current Liabilities | 28.22M | 27.73M | 28.59M | 27.19M | 27.37M |
| Total Other Current Liabilities | 28.22M | 27.73M | 28.59M | 27.19M | 27.37M |
| Total Current Liabilities | 61.27M | 60.20M | 55.08M | 56.97M | 57.33M |
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| Total Current Liabilities | 61.27M | 60.20M | 55.08M | 56.97M | 57.33M |
| Long-Term Debt | 2.17M | 2.13M | 1.88M | 4.23M | 4.26M |
| Short-term Debt | 13.50M | 13.26M | 8.46M | 2.68M | 2.70M |
| Capital Leases | 15.78M | 15.51M | 8.37M | 9.39M | 9.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.22M | 77.84M | 65.33M | 70.59M | 71.04M |
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| Common Stock & APIC | 142.70K | 140.20K | 136.70K | 134.60K | 135.40K |
| Retained Earnings | -172.70M | -169.67M | -158.29M | -165.03M | -166.09M |
| Treasury Stock & Other | 169.61M | 166.64M | 162.33M | 168.73M | 169.82M |
| Total Common Equity | -2.95M | -2.89M | 4.17M | 3.83M | 3.86M |
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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 | -2.95M | -2.89M | 4.17M | 3.83M | 3.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.24M | -3.18M | -2.89M | -2.42M | -2.44M |
| Total Equity | -6.18M | -6.07M | 1.28M | 1.41M | 1.42M |
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