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 | 57.63% | 48.83% | -29.27% | -49.51% | -63.35% |
| Total Receivables | 69.89% | 60.40% | -13.74% | -8.98% | -16.94% |
| Inventory | 31.60% | 24.25% | -7.05% | -39.31% | -43.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.27% | 230.73% | 80.48% | -98.45% | -98.46% |
| Total Current Assets | 59.23% | 50.34% | -23.30% | -37.83% | -50.20% |
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| Total Current Assets | 59.23% | 50.34% | -23.30% | -37.83% | -50.20% |
| Net Property, Plant & Equipment | 9.56% | 3.44% | -14.98% | -9.64% | -16.88% |
| Long-term Investments | -7.42% | -12.59% | -2.85% | -- | -- |
| Goodwill | -7.42% | -12.59% | -2.85% | -- | -- |
| Total Other Intangibles | -32.92% | -36.65% | -10.28% | 0.73% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.41% | -32.41% | -14.25% | 8.26% | 0.16% |
| Total Assets | 9.65% | 3.53% | -15.75% | -13.32% | -23.05% |
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| Total Accounts Payable | -25.04% | -29.22% | 10.83% | 19.62% | -2.88% |
| Total Accrued Expenses | 6.60% | 0.65% | 17.02% | -0.60% | -18.06% |
| Short-term Debt | 59.45% | 50.55% | 207.69% | -69.85% | -71.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.19% | 39.92% | -62.09% | -16.56% | -33.97% |
| Total Finance Division Other Current Liabilities | -1.29% | -6.80% | -1.80% | 10.55% | 6.62% |
| Total Other Current Liabilities | -1.29% | -6.80% | -1.80% | 10.55% | 6.62% |
| Total Current Liabilities | 11.24% | 5.03% | -5.06% | -9.31% | -20.30% |
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| Total Current Liabilities | 11.24% | 5.03% | -5.06% | -9.31% | -20.30% |
| Long-Term Debt | 15.37% | 8.92% | -57.56% | 3.81% | 66.32% |
| Short-term Debt | 59.45% | 50.55% | 207.69% | -69.85% | -71.26% |
| Capital Leases | 88.51% | 77.99% | -29.52% | -20.28% | -29.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.26% | 14.49% | -12.10% | -10.28% | -19.10% |
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| Common Stock & APIC | 4.39% | -1.48% | -0.87% | 11.79% | 6.53% |
| Retained Earnings | -9.10% | -3.01% | 1.15% | -4.00% | -0.06% |
| Treasury Stock & Other | 4.49% | -1.35% | -2.73% | 2.33% | -2.48% |
| Total Common Equity | -170.58% | -166.64% | -39.48% | -39.41% | -53.25% |
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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 | -170.58% | -166.64% | -39.48% | -39.41% | -53.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.88% | -5.63% | -34.41% | -25.17% | -28.25% |
| Total Equity | -582.75% | -555.77% | -73.00% | -67.83% | -77.61% |
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