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 | 0.97% | 84.75% | 0.59% | 435.45% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -30.86% | 0.59% | 50.48% | -0.48% |
| Total Amortization of Deferred Charges | 0.96% | -- | -- | -- | -0.48% |
| Total Other Non-Cash Items | -0.97% | 17.58% | -0.59% | -217.05% | -0.48% |
| Change in Net Operating Assets | 0.97% | -- | -- | -- | -0.48% |
| Cash from Operations | 0.97% | 515.77% | 0.59% | -73.18% | -0.48% |
| Capital Expenditure | -0.97% | -924.91% | -0.61% | 85.06% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.92% | 10,825.00% | 0.00% | -93.10% | -0.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -131.65% | 0.59% | 499.61% | 0.48% |
| Cash from Investing | -0.97% | -132.42% | 0.59% | 491.37% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -12.45% | 0.00% | 9.48% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.92% | 0.00% | 57.45% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.59% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.97% | 99.48% | -0.59% | -19,602.01% | 0.48% |
| Foreign Exchange rate Adjustments | -1.01% | 61.63% | -0.58% | -224.66% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.97% | -241.59% | 0.59% | 182.93% | 0.48% |