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 | -41.19% | -35.96% | -31.24% | -21.49% | -12.21% |
| Total Depreciation and Amortization | -10.50% | -10.88% | -11.34% | -10.56% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.23% | 10.85% | -431.00% | -695.79% | -997.69% |
| Change in Net Operating Assets | -114.47% | -114.47% | -114.47% | -1,085.92% | -235.88% |
| Cash from Operations | -30.59% | -31.75% | -32.79% | -28.58% | -24.80% |
| Capital Expenditure | 40.24% | 40.24% | 40.24% | -6.67% | -100.98% |
| Sale of Property, Plant, and Equipment | 2,822.92% | 2,822.92% | 2,822.92% | 1,042.91% | -39.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.63% | -166.55% | -164.23% | -211.59% | -370.17% |
| Cash from Investing | 135.08% | -21.38% | -206.02% | -304.58% | -735.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.17% | 8.23% | 11.16% | 8.66% | 6.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 87.79% | 86.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.86% | 7.86% | 7.86% | -29.08% | -104.69% |
| Other Financing Activities | 1,695.45% | 945.91% | -69.75% | 90.76% | 95.77% |
| Cash from Financing | 36.51% | 22.13% | 7.90% | 3.97% | 0.03% |
| Foreign Exchange rate Adjustments | -168.04% | -43.32% | 87.13% | 126.06% | 170.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | -36.97% | -349.37% | -450.51% | -671.85% |