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 | -0.16% | -17.93% | 0.50% | -16.73% | -0.18% |
| Total Receivables | -0.16% | -56.42% | 0.50% | 15.76% | -0.18% |
| Inventory | -0.16% | 6.80% | 0.50% | 103.38% | -0.18% |
| Prepaid Expenses | -0.16% | -- | -- | -- | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 241.16% | 0.49% | -79.22% | -0.18% |
| Total Current Assets | -0.16% | -16.63% | 0.50% | -18.65% | -0.18% |
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| Total Current Assets | -0.16% | -16.63% | 0.50% | -18.65% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -13.24% | 0.50% | -10.59% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -5.00% | 0.50% | -1.70% | -0.18% |
| Total Assets | -0.16% | -13.07% | 0.50% | -11.66% | -0.18% |
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| Total Accounts Payable | -0.09% | -44.13% | 0.46% | 44.40% | -0.22% |
| Total Accrued Expenses | -0.16% | -42.90% | 0.50% | 22.89% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 4.26% | 0.50% | -0.66% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | -11.53% | 0.50% | -19.15% | -0.18% |
| Total Other Current Liabilities | -0.16% | -11.53% | 0.50% | -19.15% | -0.18% |
| Total Current Liabilities | -0.16% | -12.11% | 0.50% | -11.88% | -0.18% |
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| Total Current Liabilities | -0.16% | -12.11% | 0.50% | -11.88% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -18.31% | 0.50% | -16.80% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 9.35% | 0.50% | 4.34% | -0.18% |
| Total Liabilities | -0.16% | -12.22% | 0.50% | -12.23% | -0.18% |
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| Common Stock & APIC | -0.16% | -0.37% | 0.50% | -17.25% | -0.18% |
| Retained Earnings | -0.16% | -37.42% | 0.50% | -3.94% | -0.18% |
| Treasury Stock & Other | 0.16% | 5.33% | -0.50% | 31.13% | 0.18% |
| Total Common Equity | -0.16% | -15.95% | 0.50% | -8.90% | -0.18% |
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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 | -0.16% | -15.95% | 0.50% | -8.90% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | 88.03% | -0.51% | -1,355.35% | 0.22% |
| Total Equity | -0.16% | -14.29% | 0.50% | -10.83% | -0.18% |
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