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 | |
|---|---|---|---|---|---|
| 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% |