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 | -0.20% | 25.09% | -0.07% | -46.19% | 0.24% |
| Total Depreciation and Amortization | -0.20% | -4.01% | -0.07% | -4.88% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.20% | -3,117.65% | 0.00% | 97.62% | -0.24% |
| Change in Net Operating Assets | -- | -- | 0.07% | -- | -- |
| Cash from Operations | -0.20% | 20.23% | -0.07% | -36.13% | 0.24% |
| Capital Expenditure | -- | -- | 0.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.20% | -35.59% | -0.07% | 132.74% | -0.24% |
| Cash from Investing | -0.20% | 15.32% | -0.07% | 118.28% | -0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.40% | 0.00% | -6.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.07% | -- | -- |
| Other Financing Activities | 0.00% | -133.41% | 0.00% | 195.03% | 0.00% |
| Cash from Financing | 0.20% | 38.61% | 0.07% | 26.04% | -0.24% |
| Foreign Exchange rate Adjustments | -0.23% | 123.31% | 0.08% | -230.59% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | 288.28% | 0.07% | 85.28% | -0.24% |