Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.59% | -21.40% | -13.21% | -17.26% | -47.38% |
| Total Receivables | 22.37% | 31.03% | 14.87% | 9.51% | 2.85% |
| Inventory | -10.73% | -4.42% | 6.37% | 1.40% | -4.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.03% | -60.41% | -69.76% | -71.18% | 177.83% |
| Total Current Assets | -22.52% | -17.03% | -11.32% | -15.47% | -40.04% |
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| Total Current Assets | -22.52% | -17.03% | -11.32% | -15.47% | -40.04% |
| Net Property, Plant & Equipment | 35.56% | 45.15% | 25.32% | 19.47% | 48.11% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.86% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.86% | -2.73% |
| Total Other Intangibles | 17.25% | 25.55% | -2.62% | -7.17% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.62% | 161.93% | -61.40% | -63.20% | -25.00% |
| Total Assets | -2.24% | 4.67% | -7.78% | -12.09% | -21.63% |
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| Total Accounts Payable | 26.79% | 35.76% | 65.60% | 57.86% | -94.70% |
| Total Accrued Expenses | -7.16% | -0.59% | -8.55% | -12.82% | 2.13% |
| Short-term Debt | 530.71% | 575.35% | -- | -- | -76.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.50% | -15.91% | -32.39% | -35.55% | -13.02% |
| Total Finance Division Other Current Liabilities | 309.42% | 338.39% | -21.43% | -25.10% | -40.80% |
| Total Other Current Liabilities | 309.42% | 338.39% | -21.43% | -25.10% | -40.80% |
| Total Current Liabilities | 178.81% | 198.54% | 9.76% | 4.63% | -74.04% |
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| Total Current Liabilities | 178.81% | 198.54% | 9.76% | 4.63% | -74.04% |
| Long-Term Debt | -24.46% | -19.11% | 17.69% | 12.19% | 179.82% |
| Short-term Debt | 530.71% | 575.35% | -- | -- | -76.01% |
| Capital Leases | 177.72% | 197.22% | 162.58% | 150.42% | -49.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 6.59% | -4.71% | -9.16% | 35.60% |
| Total Liabilities | 57.27% | 68.39% | 12.39% | 7.14% | -42.99% |
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| Common Stock & APIC | -3.39% | 3.44% | -0.27% | -4.93% | -2.89% |
| Retained Earnings | -- | -- | -6.20% | -1.24% | -7.55% |
| Treasury Stock & Other | -2.16% | -9.39% | -70.86% | -72.23% | -20,679.59% |
| Total Common Equity | -13.36% | -7.23% | -10.95% | -15.11% | -16.14% |
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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 | -13.36% | -7.23% | -10.95% | -15.11% | -16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58,258.97% | 62,213.16% | -173.68% | -165.00% | -- |
| Total Equity | -12.66% | -6.48% | -10.95% | -15.11% | -16.14% |
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