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 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -4.80M | -10.79M | -10.85M | -4.92M |
| Total Depreciation and Amortization | 2.27M | 2.26M | 2.24M | 2.25M | 1.67M |
| Total Amortization of Deferred Charges | 86.80K | 86.30K | 24.70K | 24.90K | 75.60K |
| Total Other Non-Cash Items | 400.40K | 398.00K | -3.50K | -3.60K | -866.70K |
| Change in Net Operating Assets | 2.30M | 2.29M | 11.05M | 11.10M | 204.70K |
| Cash from Operations | 228.60K | 227.30K | 2.52M | 2.53M | -3.84M |
| Capital Expenditure | -12.24M | -12.17M | -13.17M | -13.23M | -4.41M |
| Sale of Property, Plant, and Equipment | 25.20K | 25.00K | -2.50K | -2.50K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 1.70M | 7.32M | 7.36M | 1.51M |
| Cash from Investing | -10.51M | -10.45M | -5.84M | -5.87M | -2.90M |
| Total Debt Issued | 45.00M | 45.00M | 11.00M | 11.00M | 15.50M |
| Total Debt Repaid | -12.08M | -12.08M | -11.89M | -11.89M | -881.00K |
| Issuance of Common Stock | 1.36M | 1.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -13.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.08M | 8.08M | 6.91M | 6.91M | -66.00K |
| Cash from Financing | 5.86M | 5.82M | 837.50K | 841.50K | 166.70K |
| Foreign Exchange rate Adjustments | -71.30K | -70.90K | 84.60K | 85.00K | 340.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -289.70K |
| Net Change in Cash | -4.49M | -4.47M | -2.40M | -2.42M | -6.52M |