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 | -11.67% | -12.01% | -31.43% | -31.44% | -23.92% |
| Total Receivables | -5.49% | -5.85% | -49.38% | -49.39% | -33.57% |
| Inventory | 7.27% | 6.85% | 117.92% | 117.88% | 53.04% |
| Prepaid Expenses | -- | -- | -45.84% | -45.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.43% | -2.81% | -28.89% | -28.90% | 6.45% |
| Total Current Assets | -10.30% | -10.65% | -31.95% | -31.97% | -24.15% |
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| Total Current Assets | -10.30% | -10.65% | -31.95% | -31.97% | -24.15% |
| Net Property, Plant & Equipment | -28.23% | -28.51% | -22.17% | -22.18% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.41% | -6.78% | -6.30% | -6.32% | -4.09% |
| Total Assets | -14.19% | -14.52% | -22.95% | -22.96% | -12.45% |
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| Total Accounts Payable | 110.94% | 110.08% | -19.02% | -19.12% | 47.99% |
| Total Accrued Expenses | -1.97% | -2.35% | -29.59% | -29.61% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.00% | -22.30% | 3.92% | 3.90% | -6.74% |
| Total Finance Division Other Current Liabilities | -26.32% | -26.60% | -28.24% | -28.25% | -23.28% |
| Total Other Current Liabilities | -26.32% | -26.60% | -28.24% | -28.25% | -23.28% |
| Total Current Liabilities | -21.98% | -22.28% | -22.30% | -22.31% | -17.75% |
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| Total Current Liabilities | -21.98% | -22.28% | -22.30% | -22.31% | -17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.56% | -28.84% | -31.81% | -31.82% | 31.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.07% | 17.61% | 14.49% | 14.47% | 12.09% |
| Total Liabilities | -21.06% | -21.36% | -22.70% | -22.71% | -8.57% |
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| Common Stock & APIC | -0.53% | -0.92% | -17.27% | -17.29% | -19.39% |
| Retained Earnings | -28.84% | -29.12% | -39.69% | -39.70% | -10.82% |
| Treasury Stock & Other | 51.31% | 51.49% | 34.58% | 34.59% | 20.86% |
| Total Common Equity | -5.33% | -5.70% | -23.18% | -23.19% | -15.57% |
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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 | -5.33% | -5.70% | -23.18% | -23.19% | -15.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.96% | 49.15% | -74.72% | -74.67% | -- |
| Total Equity | -4.32% | -4.70% | -23.32% | -23.33% | -17.48% |
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