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 | -34.34% | -35.59% | -26.59% | -21.40% | -13.21% |
| Total Receivables | -39.04% | -40.21% | 22.37% | 31.03% | 14.87% |
| Inventory | -22.32% | -23.80% | -10.73% | -4.42% | 6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.16% | 81.62% | -63.03% | -60.41% | -69.76% |
| Total Current Assets | -31.35% | -32.66% | -22.52% | -17.03% | -11.32% |
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| Total Current Assets | -31.35% | -32.66% | -22.52% | -17.03% | -11.32% |
| Net Property, Plant & Equipment | 38.30% | 35.67% | 35.56% | 45.15% | 25.32% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | 26.47% | 24.06% | 23.28% | 32.01% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.23% | 401.46% | 7.38% | 14.98% | -61.40% |
| Total Assets | 0.93% | -0.99% | -2.24% | 4.67% | -7.78% |
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| Total Accounts Payable | 62.05% | 58.96% | 26.79% | 35.76% | 65.60% |
| Total Accrued Expenses | 63.12% | 60.00% | 7.62% | 15.23% | -8.55% |
| Short-term Debt | 628.79% | 614.87% | 530.71% | 575.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.20% | 45.37% | -21.50% | -15.91% | -32.39% |
| Total Finance Division Other Current Liabilities | 75.22% | 71.88% | 319.46% | 349.14% | -21.43% |
| Total Other Current Liabilities | 75.22% | 71.88% | 319.46% | 349.14% | -21.43% |
| Total Current Liabilities | 169.37% | 164.24% | 178.81% | 198.54% | 9.76% |
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| Total Current Liabilities | 169.37% | 164.24% | 178.81% | 198.54% | 9.76% |
| Long-Term Debt | -57.40% | -58.21% | -24.46% | -19.11% | 17.69% |
| Short-term Debt | 628.79% | 614.87% | 530.71% | 575.35% | -- |
| Capital Leases | 59.54% | 56.49% | 177.72% | 197.22% | 162.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.83% | 45.01% | -0.45% | 6.59% | -4.71% |
| Total Liabilities | 44.09% | 41.34% | 57.27% | 68.39% | 12.39% |
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| Common Stock & APIC | 0.89% | -1.04% | -3.39% | 3.44% | -0.27% |
| Retained Earnings | -- | -- | -- | -- | -6.20% |
| Treasury Stock & Other | -154,108.67% | -151,183.57% | -2.16% | -9.39% | -70.86% |
| Total Common Equity | -8.43% | -10.18% | -13.36% | -7.23% | -10.95% |
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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 | -8.43% | -10.18% | -13.36% | -7.23% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46,294.23% | 44,843.40% | 58,258.97% | 62,213.16% | -173.68% |
| Total Equity | -7.63% | -9.39% | -12.66% | -6.48% | -10.95% |
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