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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74% | 10.74% | 19.12% | 19.12% | 60.24% |
| Total Receivables | -22.48% | -22.48% | 10.62% | 10.62% | 103.57% |
| Inventory | -2.33% | -2.33% | -4.27% | -4.27% | 21.53% |
| Prepaid Expenses | -7.07% | -7.07% | -68.12% | -68.12% | 175.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10% | 3.10% | 14.68% | 14.68% | 37.60% |
|
|
|||||
| Total Current Assets | 3.10% | 3.10% | 14.68% | 14.68% | 37.60% |
| Net Property, Plant & Equipment | 364.96% | 364.96% | 103.40% | 103.40% | 15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.84% | -3.84% | -2.66% | -2.66% | 642.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90% | 16.90% | 3.07% | 3.07% | -20.46% |
| Total Assets | 16.52% | 16.52% | 17.89% | 17.89% | 39.20% |
|
|
|||||
| Total Accounts Payable | 8.11% | 8.11% | -2.87% | -2.87% | -11.17% |
| Total Accrued Expenses | -3.90% | -3.90% | -17.34% | -17.34% | 128.03% |
| Short-term Debt | 66.37% | 66.37% | 62.44% | 62.44% | 175.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.80% | -60.80% | 80.52% | 80.52% | -- |
| Total Finance Division Other Current Liabilities | -51.62% | -51.62% | -1.47% | -1.47% | 72.57% |
| Total Other Current Liabilities | -51.62% | -51.62% | -1.47% | -1.47% | 72.57% |
| Total Current Liabilities | 38.73% | 38.73% | 39.87% | 39.87% | 92.20% |
|
|
|||||
| Total Current Liabilities | 38.73% | 38.73% | 39.87% | 39.87% | 92.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.37% | 66.37% | 62.44% | 62.44% | 175.28% |
| Capital Leases | -- | -- | -83.25% | -83.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.96% | 37.96% | 38.40% | 38.40% | 93.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.84% |
| Retained Earnings | 5.27% | 5.27% | 8.65% | 8.65% | 19.41% |
| Treasury Stock & Other | -66.13% | -66.13% | -9.99% | -9.99% | 60.40% |
| Total Common Equity | 2.86% | 2.86% | 6.36% | 6.36% | 20.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86% | 2.86% | 6.36% | 6.36% | 20.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.76% | 74.76% | -74.92% | -74.92% | -- |
| Total Equity | 3.57% | 3.57% | 6.12% | 6.12% | 19.07% |
|
|
|||||