Jin Medical International Ltd.
ZJYL
$1.85
-$0.13-6.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 29.63M | 29.63M | 30.96M | 30.96M | 26.76M |
| Total Receivables | 6.80M | 6.80M | 6.13M | 6.13M | 8.78M |
| Inventory | 6.95M | 6.95M | 6.10M | 6.10M | 7.12M |
| Prepaid Expenses | 153.80K | 153.80K | 89.50K | 89.50K | 165.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.10K | 605.10K | 509.50K | 509.50K | -- |
| Total Current Assets | 44.14M | 44.14M | 43.78M | 43.78M | 42.82M |
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| Total Current Assets | 44.14M | 44.14M | 43.78M | 43.78M | 42.82M |
| Net Property, Plant & Equipment | 7.98M | 7.98M | 3.51M | 3.51M | 1.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.10M | 1.09M | 1.09M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.80K | 141.80K | 134.40K | 134.40K | 121.30K |
| Total Assets | 53.37M | 53.37M | 48.52M | 48.52M | 45.80M |
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| Total Accounts Payable | 3.26M | 3.26M | 3.06M | 3.06M | 3.01M |
| Total Accrued Expenses | 716.10K | 716.10K | 450.50K | 450.50K | 745.20K |
| Short-term Debt | 18.84M | 18.84M | 15.73M | 15.73M | 11.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60K | 72.60K | 159.40K | 159.40K | 185.20K |
| Total Finance Division Other Current Liabilities | 913.00K | 913.00K | 1.34M | 1.34M | 1.89M |
| Total Other Current Liabilities | 913.00K | 913.00K | 1.34M | 1.34M | 1.89M |
| Total Current Liabilities | 23.80M | 23.80M | 20.74M | 20.74M | 17.15M |
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| Total Current Liabilities | 23.80M | 23.80M | 20.74M | 20.74M | 17.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.84M | 18.84M | 15.73M | 15.73M | 11.32M |
| Capital Leases | -- | -- | 30.10K | 30.10K | 96.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.80M | 23.80M | 20.77M | 20.77M | 17.25M |
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| Common Stock & APIC | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| Retained Earnings | 23.81M | 23.81M | 22.53M | 22.53M | 22.61M |
| Treasury Stock & Other | -924.00K | -924.00K | -1.37M | -1.37M | -556.20K |
| Total Common Equity | 29.64M | 29.64M | 27.91M | 27.91M | 28.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.64M | 29.64M | 27.91M | 27.91M | 28.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.30K | -66.30K | -156.20K | -156.20K | -262.70K |
| Total Equity | 29.57M | 29.57M | 27.76M | 27.76M | 28.55M |
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