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 | 1.81% | 3.23% | 13.62% | 12.93% | 67.48% |
| Total Depreciation and Amortization | 35.98% | 34.02% | 62.86% | 64.15% | 15.21% |
| Total Amortization of Deferred Charges | 14.81% | 13.11% | -86.32% | -86.16% | -- |
| Total Other Non-Cash Items | 146.20% | 145.53% | -100.02% | -100.02% | 95.64% |
| Change in Net Operating Assets | 1,023.99% | 1,008.19% | 158.17% | 158.63% | -- |
| Cash from Operations | 105.96% | 105.87% | 122.63% | 122.81% | 88.57% |
| Capital Expenditure | -177.29% | -173.30% | -111.70% | -113.39% | 27.92% |
| Sale of Property, Plant, and Equipment | 908.00% | 900.00% | -- | -- | -86.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.05% | 11.43% | 182.01% | 184.25% | 110.53% |
| Cash from Investing | -262.06% | -256.84% | -61.35% | -62.64% | 85.80% |
| Total Debt Issued | 190.32% | 190.32% | -33.79% | -33.79% | -72.63% |
| Total Debt Repaid | -1,270.89% | -1,270.89% | -1,228.95% | -1,228.95% | 96.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12,336.36% | 12,336.36% | 491.95% | 491.95% | 95.02% |
| Cash from Financing | 3,414.22% | 3,364.49% | -58.60% | -58.28% | -95.81% |
| Foreign Exchange rate Adjustments | -120.93% | -120.63% | 109.27% | 109.34% | -80.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.11% | 32.10% | 82.36% | 82.22% | 86.50% |