Jin Medical International Ltd.
ZJYL
$0.5852
$0.00581.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.50K | -44.50K | 985.80K | 985.80K | 897.00K |
| Total Depreciation and Amortization | 101.70K | 101.70K | 89.00K | 89.00K | 84.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | 30.60K | -118.40K | -118.40K | -81.30K |
| Change in Net Operating Assets | 1.19M | 1.19M | -1.59M | -1.59M | -874.80K |
| Cash from Operations | 1.28M | 1.28M | -628.70K | -628.70K | 25.00K |
| Capital Expenditure | -1.03M | -1.03M | -30.60K | -30.60K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 200.00 |
| Cash Acquisitions | -250.00K | -250.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.80K | -818.80K | -2.65M | -2.65M | -2.03M |
| Cash from Investing | -2.09M | -2.09M | -2.68M | -2.68M | -2.07M |
| Total Debt Issued | 4.72M | 4.72M | 5.61M | 5.61M | 2.85M |
| Total Debt Repaid | -2.27M | -2.27M | -2.78M | -2.78M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.45M | 2.45M | 2.83M | 2.83M | 3.00M |
| Foreign Exchange rate Adjustments | -139.30K | -139.30K | 116.60K | 116.60K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 1.50M | -369.40K | -369.40K | 972.70K |