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 | -0.59% | 55.50% | 0.48% | -120.42% | 0.86% |
| Total Depreciation and Amortization | 0.59% | 0.85% | -0.48% | 34.69% | -0.86% |
| Total Amortization of Deferred Charges | 0.58% | 249.39% | -0.80% | -67.06% | -0.92% |
| Total Other Non-Cash Items | 0.60% | 11,471.43% | 2.78% | 99.58% | 0.86% |
| Change in Net Operating Assets | 0.59% | -79.30% | -0.48% | 5,324.23% | -0.82% |
| Cash from Operations | 0.57% | -90.97% | -0.48% | 165.92% | 0.86% |
| Capital Expenditure | -0.59% | 7.58% | 0.48% | -199.72% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.80% | 1,100.00% | 0.00% | -200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | -76.85% | -0.48% | 387.72% | -0.85% |
| Cash from Investing | -0.59% | -78.78% | 0.48% | -102.31% | 0.86% |
| Total Debt Issued | 0.00% | 309.09% | 0.00% | -29.03% | 0.00% |
| Total Debt Repaid | 0.00% | -1.60% | 0.00% | -1,249.32% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.84% | 0.00% | 10,572.73% | 0.00% |
| Cash from Financing | 0.59% | 595.38% | -0.48% | 404.80% | -0.83% |
| Foreign Exchange rate Adjustments | -0.56% | -183.81% | -0.47% | -75.04% | -0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.86% |
| Net Change in Cash | -0.59% | -85.75% | 0.48% | 62.95% | 0.86% |