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 | |
|---|---|---|---|---|---|
| Net Income | 17.30M | 17.14M | 9.28M | 9.22M | 1.72M |
| Total Depreciation and Amortization | 1.81M | 1.80M | 2.60M | 2.58M | 1.72M |
| Total Amortization of Deferred Charges | 802.20K | 794.60K | -- | -- | 1.32M |
| Total Other Non-Cash Items | -6.23M | -6.17M | -7.48M | -7.44M | 6.35M |
| Change in Net Operating Assets | 13.63M | 13.50M | -- | -- | 5.17M |
| Cash from Operations | 27.32M | 27.06M | 4.39M | 4.37M | 16.29M |
| Capital Expenditure | -2.56M | -2.54M | -247.70K | -246.20K | -1.65M |
| Sale of Property, Plant, and Equipment | 132.30K | 131.10K | 1.20K | 1.20K | 17.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.31M | -102.32M | 323.26M | 321.36M | -80.42M |
| Cash from Investing | -105.74M | -104.73M | 323.01M | 321.11M | -82.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.15M | -10.15M | -9.02M | -9.02M | -9.97M |
| Issuance of Common Stock | 2.00K | 2.00K | 185.00K | 185.00K | 117.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -270.13M | -268.54M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -1.42M | -271.35M | -269.76M | -1.37M |
| Foreign Exchange rate Adjustments | -60.30K | -59.70K | -155.60K | -154.70K | 124.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.91M | -79.14M | 55.90M | 55.57M | -67.01M |