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 | |
|---|---|---|---|---|---|
| Net Income | 6.06M | 6.07M | 4.86M | 4.86M | 9.03M |
| Total Depreciation and Amortization | 5.34M | 5.35M | 5.58M | 5.58M | 5.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42M | -1.42M | -44.20K | -44.20K | -1.86M |
| Change in Net Operating Assets | -- | -- | -2.07M | -2.07M | -- |
| Cash from Operations | 9.99M | 10.01M | 8.32M | 8.33M | 13.04M |
| Capital Expenditure | -- | -- | -2.23M | -2.23M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 280.50K | 280.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.83M | 2.84M | 4.41M | 4.41M | -13.48M |
| Cash from Investing | 2.83M | 2.84M | 2.46M | 2.46M | -13.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.06M | -27.06M | -27.72M | -27.72M | -26.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.09M | -23.11M | -- |
| Other Financing Activities | -35.40M | -35.40M | 105.94M | 105.94M | -111.48M |
| Cash from Financing | -7.99M | -8.00M | -13.04M | -13.04M | -17.64M |
| Foreign Exchange rate Adjustments | 85.50K | 85.70K | -367.70K | -368.00K | 281.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | 4.93M | -2.62M | -2.62M | -17.80M |