Perfect Medical Health Management Limited
PFSMF
$0.2656
-$0.0188-6.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.43% | -31.44% | -23.92% | -24.24% | -12.36% |
| Total Receivables | -49.38% | -49.39% | -33.57% | -33.85% | 26.13% |
| Inventory | 117.92% | 117.88% | 53.04% | 52.39% | -27.43% |
| Prepaid Expenses | -45.84% | -45.85% | -- | -- | 68.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.89% | -28.90% | 6.45% | 6.00% | 26.11% |
| Total Current Assets | -31.95% | -31.97% | -24.15% | -24.47% | -7.05% |
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| Total Current Assets | -31.95% | -31.97% | -24.15% | -24.47% | -7.05% |
| Net Property, Plant & Equipment | -22.17% | -22.18% | 3.38% | 2.94% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | -6.32% | -4.09% | -4.50% | 25.55% |
| Total Assets | -22.95% | -22.96% | -12.45% | -12.82% | -5.46% |
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| Total Accounts Payable | -19.02% | -19.12% | 47.99% | 47.42% | 28.00% |
| Total Accrued Expenses | -29.59% | -29.61% | -0.33% | -0.75% | -7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | 3.90% | -6.74% | -7.13% | -14.95% |
| Total Finance Division Other Current Liabilities | -28.24% | -28.25% | -23.28% | -23.60% | 5.15% |
| Total Other Current Liabilities | -28.24% | -28.25% | -23.28% | -23.60% | 5.15% |
| Total Current Liabilities | -22.30% | -22.31% | -17.75% | -18.10% | -0.46% |
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| Total Current Liabilities | -22.30% | -22.31% | -17.75% | -18.10% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.81% | -31.82% | 31.91% | 31.35% | 36.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49% | 14.47% | 12.09% | 11.61% | -1.94% |
| Total Liabilities | -22.70% | -22.71% | -8.57% | -8.96% | 6.32% |
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| Common Stock & APIC | -17.27% | -17.29% | -19.39% | -19.73% | -15.55% |
| Retained Earnings | -39.69% | -39.70% | -10.82% | -11.20% | -2.25% |
| Treasury Stock & Other | 34.58% | 34.59% | 20.86% | 21.20% | -57.83% |
| Total Common Equity | -23.18% | -23.19% | -15.57% | -15.93% | -18.49% |
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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 | -23.18% | -23.19% | -15.57% | -15.93% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.72% | -74.67% | -- | -- | -- |
| Total Equity | -23.32% | -23.33% | -17.48% | -17.83% | -18.61% |
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