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Perfect Medical Health Management Limited PFSMF
$0.2724 -$0.0192-6.58% OTC PK
Recommendation
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -0.07% -42.30% 0.24% -12.06% -0.08%
Total Depreciation and Amortization -0.07% -4.88% 0.24% -7.76% -0.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 96.47% -0.24% 20.41% 0.08%
Change in Net Operating Assets 0.07% -- -- -- 0.08%
Cash from Operations -0.07% -36.13% 0.24% -2.70% -0.08%
Capital Expenditure 0.07% -- -- -- 0.08%
Sale of Property, Plant, and Equipment -0.07% -- -- -- 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.07% 132.74% -0.24% -748.99% -0.08%
Cash from Investing -0.07% 118.28% -0.24% -717.50% 0.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -6.29% 0.00% 17.68% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.07% -- -- -- 0.08%
Other Financing Activities 0.00% 195.03% 0.00% -204.13% 0.00%
Cash from Financing 0.07% 26.04% -0.24% -13.46% 0.08%
Foreign Exchange rate Adjustments 0.08% -230.59% 0.21% 110.95% -0.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.07% 85.28% -0.24% -386.22% 0.08%