Ping An Healthcare and Technology Company Limited
PANHF
$1.55
-$0.22-12.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.96% | -46.14% | -29.83% | -31.17% | -1.99% |
| Total Receivables | 0.64% | -4.98% | 4.49% | 2.49% | -1.90% |
| Inventory | -29.28% | -33.23% | -27.57% | -28.95% | -54.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.67% | 228.26% | 276.87% | 269.68% | 29.29% |
| Total Current Assets | -32.35% | -36.13% | -21.74% | -23.24% | -2.31% |
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| Total Current Assets | -32.35% | -36.13% | -21.74% | -23.24% | -2.31% |
| Net Property, Plant & Equipment | 8.59% | 2.52% | -4.02% | -5.85% | -30.25% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | -55.26% | -57.76% | -51.04% | -51.97% | -48.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.72% | -22.31% | -18.87% | -20.42% | -1.33% |
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| Total Accounts Payable | -5.40% | -10.68% | 5.38% | 3.37% | -15.09% |
| Total Accrued Expenses | 1.66% | -4.02% | 40.23% | 37.55% | 16.42% |
| Short-term Debt | 4.36% | -1.47% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.96% | -13.10% | -2.18% | -4.04% | -36.26% |
| Total Finance Division Other Current Liabilities | -87.31% | -88.02% | 13.31% | 11.15% | 797.20% |
| Total Other Current Liabilities | -87.31% | -88.02% | 13.31% | 11.15% | 797.20% |
| Total Current Liabilities | -74.35% | -75.78% | 18.01% | 15.76% | 310.19% |
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| Total Current Liabilities | -74.35% | -75.78% | 18.01% | 15.76% | 310.19% |
| Long-Term Debt | -- | -- | -- | -- | -2.86% |
| Short-term Debt | 4.36% | -1.47% | -- | -- | -- |
| Capital Leases | -7.33% | -12.51% | -7.56% | -9.32% | -68.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.99% | -10.29% | 0.71% | -1.22% | -2.39% |
| Total Liabilities | -73.71% | -75.18% | 16.81% | 14.58% | 294.19% |
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| Common Stock & APIC | 63.75% | 54.61% | -100.00% | -100.00% | -49.61% |
| Retained Earnings | 1.20% | 6.71% | 0.81% | 2.71% | 3.95% |
| Treasury Stock & Other | -30.77% | -34.63% | 8,712.14% | 8,544.00% | 6.80% |
| Total Common Equity | 188.31% | 172.21% | -26.42% | -27.82% | -73.75% |
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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 | 188.31% | 172.21% | -26.42% | -27.82% | -73.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.05% | -14.29% | 27.85% | 29.23% | 43.09% |
| Total Equity | 188.76% | 172.64% | -26.42% | -27.82% | -73.79% |
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