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 | -31.28M | -31.37M | -31.53M | -33.23M | -34.84M |
| Total Depreciation and Amortization | 9.02M | 8.42M | 7.85M | 6.98M | 6.10M |
| Total Amortization of Deferred Charges | 222.70K | 211.50K | 201.50K | 357.30K | 512.30K |
| Total Other Non-Cash Items | 791.30K | -475.80K | -1.75M | 17.07M | 35.83M |
| Change in Net Operating Assets | 26.74M | 24.65M | 22.56M | -7.48M | -37.52M |
| Cash from Operations | 5.50M | 1.44M | -2.66M | -16.30M | -29.91M |
| Capital Expenditure | -50.80M | -42.98M | -35.26M | -28.31M | -21.28M |
| Sale of Property, Plant, and Equipment | 45.20K | 22.50K | 0.00 | 2.50K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.09M | 17.89M | 17.72M | 12.99M | 8.22M |
| Cash from Investing | -32.67M | -25.06M | -17.54M | -15.32M | -13.06M |
| Total Debt Issued | 112.00M | 82.50M | 53.00M | 58.61M | 64.23M |
| Total Debt Repaid | -47.93M | -36.73M | -25.54M | -14.54M | -3.55M |
| Issuance of Common Stock | 2.72M | 1.36M | -- | 652.50K | 1.31M |
| Repurchase of Common Stock | 0.00 | -13.35M | -26.69M | -26.69M | -26.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.98M | 21.83M | 13.69M | 5.02M | -3.66M |
| Cash from Financing | 13.36M | 7.67M | 2.01M | 3.20M | 4.37M |
| Foreign Exchange rate Adjustments | 27.40K | 439.30K | 853.80K | -143.90K | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -289.70K | -581.90K | -581.90K | -581.90K |
| Net Change in Cash | -13.78M | -15.81M | -17.92M | -29.15M | -40.32M |