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 | |
|---|---|---|---|---|---|
| Net Income | 640.20K | 640.20K | -44.50K | -44.50K | 940.90K |
| Total Depreciation and Amortization | 73.70K | 73.70K | 101.70K | 101.70K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.40K | 102.40K | 30.60K | 30.60K | -73.50K |
| Change in Net Operating Assets | -645.40K | -645.40K | 1.19M | 1.19M | -1.59M |
| Cash from Operations | 170.80K | 170.80K | 1.28M | 1.28M | -628.70K |
| Capital Expenditure | -2.29M | -2.29M | -1.03M | -1.03M | -30.60K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -250.00K | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -1.01M | -818.80K | -818.80K | -2.65M |
| Cash from Investing | -3.30M | -3.30M | -2.09M | -2.09M | -2.68M |
| Total Debt Issued | 4.79M | 4.79M | 4.72M | 4.72M | 5.61M |
| Total Debt Repaid | -3.52M | -3.52M | -2.27M | -2.27M | -2.78M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.90K | -51.90K | -- | -- | -- |
| Cash from Financing | 1.23M | 1.23M | 2.45M | 2.45M | 2.83M |
| Foreign Exchange rate Adjustments | 69.50K | 69.50K | -139.30K | -139.30K | 116.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.84M | 1.50M | 1.50M | -369.40K |