Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.00M | 82.93M | 97.62M | 101.58M | 127.94M |
| Total Receivables | 8.19M | 8.09M | 13.84M | 14.40M | 13.44M |
| Inventory | 19.12M | 18.88M | 21.48M | 22.35M | 24.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19M | 4.14M | 2.28M | 2.37M | 2.26M |
| Total Current Assets | 115.51M | 114.03M | 135.22M | 140.71M | 168.26M |
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| Total Current Assets | 115.51M | 114.03M | 135.22M | 140.71M | 168.26M |
| Net Property, Plant & Equipment | 104.23M | 102.90M | 95.32M | 99.19M | 75.36M |
| Long-term Investments | 7.21M | 7.12M | 7.08M | 7.36M | 7.11M |
| Goodwill | 7.21M | 7.12M | 7.08M | 7.36M | 7.11M |
| Total Other Intangibles | 81.90M | 80.85M | 82.80M | 86.16M | 64.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 6.58M | 3.17M | 3.30M | 1.30M |
| Total Assets | 363.06M | 358.42M | 368.36M | 383.31M | 359.71M |
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| Total Accounts Payable | 5.40M | 5.34M | 3.52M | 3.67M | 3.34M |
| Total Accrued Expenses | 9.38M | 9.26M | 8.74M | 9.10M | 5.75M |
| Short-term Debt | 31.34M | 30.94M | 12.30M | 12.80M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.40K | 386.40K | 286.30K | 298.00K | 264.10K |
| Total Finance Division Other Current Liabilities | 18.14M | 17.91M | 35.80M | 37.25M | 10.35M |
| Total Other Current Liabilities | 18.14M | 17.91M | 35.80M | 37.25M | 10.35M |
| Total Current Liabilities | 64.66M | 63.83M | 60.65M | 63.11M | 24.00M |
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| Total Current Liabilities | 64.66M | 63.83M | 60.65M | 63.11M | 24.00M |
| Long-Term Debt | 12.73M | 12.57M | 21.69M | 22.57M | 29.88M |
| Short-term Debt | 31.34M | 30.94M | 12.30M | 12.80M | 4.30M |
| Capital Leases | 522.80K | 516.10K | 441.30K | 459.20K | 327.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88M | 7.78M | 5.46M | 5.68M | 5.33M |
| Total Liabilities | 85.80M | 84.70M | 88.24M | 91.82M | 59.55M |
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| Common Stock & APIC | 882.27M | 871.00M | 866.38M | 901.54M | 874.52M |
| Retained Earnings | -- | -- | -- | -- | -574.74M |
| Treasury Stock & Other | -607.41M | -599.65M | -588.53M | -612.41M | 394.40K |
| Total Common Equity | 274.86M | 271.35M | 277.85M | 289.12M | 300.17M |
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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 | 274.86M | 271.35M | 277.85M | 289.12M | 300.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.37M | 2.27M | 2.36M | -5.20K |
| Total Equity | 277.26M | 273.72M | 280.12M | 291.48M | 300.16M |
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