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 | 1.19M | 1.49M | 1.79M | 2.73M | 3.68M |
| Total Depreciation and Amortization | 350.80K | 366.10K | 381.40K | 363.80K | 346.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00K | 90.10K | -85.80K | -197.70K | -309.60K |
| Change in Net Operating Assets | 1.10M | 156.10K | -783.60K | -2.85M | -4.92M |
| Cash from Operations | 2.90M | 2.10M | 1.30M | 48.60K | -1.21M |
| Capital Expenditure | -6.63M | -4.37M | -2.11M | -1.13M | -144.80K |
| Sale of Property, Plant, and Equipment | 400.00 | 200.00 | 0.00 | 200.00 | 400.00 |
| Cash Acquisitions | -500.00K | -500.00K | -500.00K | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -5.30M | -6.94M | -8.16M | -9.37M |
| Cash from Investing | -10.79M | -10.17M | -9.55M | -9.53M | -9.51M |
| Total Debt Issued | 19.02M | 19.83M | 20.64M | 18.77M | 16.90M |
| Total Debt Repaid | -11.57M | -10.83M | -10.09M | -7.83M | -5.56M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 156.00K | 312.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.80K | -51.90K | -- | -- | -- |
| Cash from Financing | 7.35M | 8.95M | 10.55M | 11.10M | 11.65M |
| Foreign Exchange rate Adjustments | -139.60K | -92.50K | -45.40K | 114.10K | 273.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.40K | 791.30K | 2.26M | 1.73M | 1.21M |