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 | -32.87% | -32.57% | -49.17% | -49.18% | -15.08% |
| Total Depreciation and Amortization | -8.95% | -8.55% | -12.12% | -12.13% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.67% | 23.34% | 97.18% | 97.18% | -253.54% |
| Change in Net Operating Assets | -- | -- | -114.48% | -114.45% | -- |
| Cash from Operations | -23.41% | -23.08% | -37.75% | -37.75% | -29.16% |
| Capital Expenditure | -- | -- | 40.24% | 40.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2,821.88% | 2,823.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.03% | 121.12% | 112.80% | 112.77% | -212.02% |
| Cash from Investing | 121.03% | 121.12% | 249.71% | 249.70% | -212.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.74% | -3.74% | 12.50% | 12.50% | 9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.86% | 7.87% | -- |
| Other Financing Activities | 68.25% | 68.25% | -1.04% | -1.04% | -1.05% |
| Cash from Financing | 54.72% | 54.52% | 15.95% | 15.96% | 0.86% |
| Foreign Exchange rate Adjustments | -69.66% | -69.52% | -375.84% | -375.86% | 135.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.64% | 127.76% | 28.31% | 28.32% | -250.28% |