Perfect Medical Health Management Limited
PFSMF
$0.2724
-$0.0192-6.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.72M | 49.80M | 60.68M | 60.37M | 72.50M |
| Total Receivables | 4.09M | 4.10M | 9.41M | 9.36M | 8.09M |
| Inventory | 1.79M | 1.80M | 1.68M | 1.67M | 823.50K |
| Prepaid Expenses | 1.41M | 1.41M | -- | -- | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60M | 3.61M | 1.06M | 1.05M | 5.07M |
| Total Current Assets | 60.62M | 60.72M | 72.83M | 72.46M | 89.08M |
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| Total Current Assets | 60.62M | 60.72M | 72.83M | 72.46M | 89.08M |
| Net Property, Plant & Equipment | 40.55M | 40.62M | 46.81M | 46.58M | 52.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85M | 6.86M | 7.22M | 7.19M | 7.31M |
| Total Assets | 120.29M | 120.49M | 138.60M | 137.91M | 156.12M |
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| Total Accounts Payable | 110.70K | 110.80K | 198.30K | 197.40K | 136.70K |
| Total Accrued Expenses | 4.05M | 4.06M | 7.11M | 7.07M | 5.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89M | 12.91M | 12.38M | 12.32M | 12.40M |
| Total Finance Division Other Current Liabilities | 34.26M | 34.32M | 38.79M | 38.60M | 47.74M |
| Total Other Current Liabilities | 34.26M | 34.32M | 38.79M | 38.60M | 47.74M |
| Total Current Liabilities | 51.32M | 51.40M | 58.48M | 58.19M | 66.04M |
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| Total Current Liabilities | 51.32M | 51.40M | 58.48M | 58.19M | 66.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.96M | 14.98M | 18.34M | 18.25M | 21.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34M | 5.35M | 4.89M | 4.87M | 4.67M |
| Total Liabilities | 71.62M | 71.73M | 81.72M | 81.31M | 92.64M |
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| Common Stock & APIC | 41.13M | 41.20M | 41.35M | 41.14M | 49.72M |
| Retained Earnings | 16.03M | 16.06M | 25.66M | 25.53M | 26.58M |
| Treasury Stock & Other | -8.32M | -8.34M | -8.81M | -8.76M | -12.72M |
| Total Common Equity | 48.84M | 48.92M | 58.20M | 57.91M | 63.57M |
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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 | 48.84M | 48.92M | 58.20M | 57.91M | 63.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -156.90K | -157.20K | -1.31M | -1.31M | -89.80K |
| Total Equity | 48.68M | 48.76M | 56.89M | 56.60M | 63.48M |
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