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 | 0.89% | 6.85% | -0.16% | -17.93% | 0.50% |
| Total Receivables | 0.89% | 115.30% | -0.16% | -56.42% | 0.50% |
| Inventory | 0.89% | -0.28% | -0.16% | 6.80% | 0.50% |
| Prepaid Expenses | -- | -- | -0.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -71.61% | -0.16% | 241.16% | 0.49% |
| Total Current Assets | 0.89% | 6.82% | -0.16% | -16.63% | 0.50% |
|
|
|||||
| Total Current Assets | 0.89% | 6.82% | -0.16% | -16.63% | 0.50% |
| Net Property, Plant & Equipment | 0.89% | -17.88% | -0.16% | -13.24% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | -2.20% | -0.16% | -5.00% | 0.50% |
| Total Assets | 0.89% | -2.00% | -0.16% | -13.07% | 0.50% |
|
|
|||||
| Total Accounts Payable | 0.87% | 274.62% | -0.09% | -44.13% | 0.46% |
| Total Accrued Expenses | 0.89% | 70.46% | -0.16% | -42.90% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | -25.73% | -0.16% | 4.26% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.89% | -17.31% | -0.16% | -11.53% | 0.50% |
| Total Other Current Liabilities | 0.89% | -17.31% | -0.16% | -11.53% | 0.50% |
| Total Current Liabilities | 0.89% | -11.86% | -0.16% | -12.11% | 0.50% |
|
|
|||||
| Total Current Liabilities | 0.89% | -11.86% | -0.16% | -12.11% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -13.18% | -0.16% | -18.31% | 0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | 7.19% | -0.16% | 9.35% | 0.50% |
| Total Liabilities | 0.89% | -10.72% | -0.16% | -12.22% | 0.50% |
|
|
|||||
| Common Stock & APIC | 0.89% | -0.89% | -0.16% | -0.37% | 0.50% |
| Retained Earnings | 0.89% | 12.90% | -0.16% | -37.42% | 0.50% |
| Treasury Stock & Other | -0.89% | 48.94% | 0.16% | 5.33% | -0.50% |
| Total Common Equity | 0.89% | 11.83% | -0.16% | -15.95% | 0.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.89% | 11.83% | -0.16% | -15.95% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | -323.52% | 0.19% | 88.03% | -0.51% |
| Total Equity | 0.89% | 10.82% | -0.16% | -14.29% | 0.50% |
|
|
|||||