Also trades as: MJID (NASDAQ) · $vol 2M
PASW NASDAQ
Ping An Biomedical Co., Ltd.
1W: -1.7%
1M: -8.7%
3M: -22.7%
YTD: -75.8%
1Y: -87.3%
$0.12
-0.00 (-0.95%)
Weekly Expected Move ±8.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
-28.8% ▼
3Y CAGR: -8.3%
Total Liabilities
$64M
-25.3% ▼
3Y CAGR: -5.5%
Shareholders Equity
-$7M
-22.7% ▼
Cash & Investments
$131K
-77.9% ▼
3Y CAGR: +7.4%
Total Debt
$11M
-74.8% ▼
3Y CAGR: -28.0%
Net Debt
$11M
-74.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $106K | $1M | $592K | $131K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $1M | $592K | $131K |
| Net Receivables | $50M | $68M | $61M | $41M |
| Inventory | $16M | $5M | $3M | $127K |
| Other Current Assets | $0 | $5M | $8M | $11M |
| Total Current Assets | $70M | $79M | $77M | $53M |
| Property, Plant & Equip. | $572K | $183K | $540K | $817K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $4M |
| Total Assets | $74M | $82M | $80M | $57M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $18M | $9M | $15M |
| Short-Term Debt | $28M | $36M | $42M | $10M |
| Deferred Revenue | $2M | $273K | $531K | $2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $76M | $77M | $86M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $67K | $0 | $67K | $461K |
| Total Liabilities | $76M | $77M | $86M | $64M |
| — Equity — | ||||
| Common Stock | $7K | $7K | $7K | $7K |
| Retained Earnings | -$2M | $4M | -$7M | -$8M |
| Accumulated OCI | $7K | $144K | $713K | $1M |
| Total Stockholders Equity | -$2M | $5M | -$6M | -$7M |
| Total Liabilities & Equity | $74M | $82M | $80M | $57M |
| — Key Metrics — | ||||
| Total Debt | $29M | $36M | $43M | $11M |
| Net Debt | $29M | $34M | $42M | $11M |
| Total Investments | $0 | $0 | $0 | $0 |