Perfect Medical Health Management Limited
PFSMF
$0.21
-$7.65-97.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.60M | 53.12M | 49.72M | 49.80M | 60.68M |
| Total Receivables | 8.89M | 8.81M | 4.09M | 4.10M | 9.41M |
| Inventory | 1.81M | 1.79M | 1.79M | 1.80M | 1.68M |
| Prepaid Expenses | -- | -- | 1.41M | 1.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03M | 1.02M | 3.60M | 3.61M | 1.06M |
| Total Current Assets | 65.33M | 64.75M | 60.62M | 60.72M | 72.83M |
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| Total Current Assets | 65.33M | 64.75M | 60.62M | 60.72M | 72.83M |
| Net Property, Plant & Equipment | 33.60M | 33.30M | 40.55M | 40.62M | 46.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 6.70M | 6.85M | 6.86M | 7.22M |
| Total Assets | 118.94M | 117.89M | 120.29M | 120.49M | 138.60M |
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| Total Accounts Payable | 418.30K | 414.70K | 110.70K | 110.80K | 198.30K |
| Total Accrued Expenses | 6.97M | 6.91M | 4.05M | 4.06M | 7.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66M | 9.57M | 12.89M | 12.91M | 12.38M |
| Total Finance Division Other Current Liabilities | 28.58M | 28.33M | 34.26M | 34.32M | 38.79M |
| Total Other Current Liabilities | 28.58M | 28.33M | 34.26M | 34.32M | 38.79M |
| Total Current Liabilities | 45.63M | 45.23M | 51.32M | 51.40M | 58.48M |
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| Total Current Liabilities | 45.63M | 45.23M | 51.32M | 51.40M | 58.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10M | 12.99M | 14.96M | 14.98M | 18.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78M | 5.73M | 5.34M | 5.35M | 4.89M |
| Total Liabilities | 64.51M | 63.94M | 71.62M | 71.73M | 81.72M |
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| Common Stock & APIC | 41.13M | 40.76M | 41.13M | 41.20M | 41.35M |
| Retained Earnings | 18.26M | 18.10M | 16.03M | 16.06M | 25.66M |
| Treasury Stock & Other | -4.29M | -4.25M | -8.32M | -8.34M | -8.81M |
| Total Common Equity | 55.10M | 54.61M | 48.84M | 48.92M | 58.20M |
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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 | 55.10M | 54.61M | 48.84M | 48.92M | 58.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -670.40K | -664.50K | -156.90K | -157.20K | -1.31M |
| Total Equity | 54.43M | 53.95M | 48.68M | 48.76M | 56.89M |
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