Jin Medical International Ltd.
ZJYL | NASDAQ
$2.18
-$0.17 (-7.23%)
Nov 2, 2026, 2:54 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9.08M | 7.46M | 11.13M | 8.14M | 8.87M | 6.93M | 8.68M | 4.79M | 3.64M | 3.67M | 5.55M |
Short-Term Investments | 21.02M | 22.17M | 19.82M | 18.62M | 17.11M | 9.77M | 4.7M | 2.28M | 2.54M | 2.05M | 928.12K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -152.48K | -166.48K | -245.21 | -320.63K | n/a | n/a |
Other Long-Term Assets | 1.25M | n/a | 134.45K | n/a | n/a | 152.48K | 166.48K | 245.21 | 320.63K | n/a | 186.69K |
Receivables | 6.65M | 6.8M | 5.62M | 8.78M | 5.54M | 8.5M | 9.11M | 4.25M | 4.17M | 5.98M | 5.69M |
Inventory | 7.12M | 4.92M | 6.1M | 7.12M | 6.37M | 5.86M | 6.51M | 6.72M | 7.94M | 7.04M | 8.81M |
Other Current Assets | n/a | 153.75K | 1.01M | n/a | 160K | 60K | -89.23K | 869.1K | 1.06M | 523.47K | 661.34K |
Total Current Assets | 44.45M | 44.14M | 43.78M | 42.82M | 38.18M | 31.12M | 29.09M | 18.9M | 19.31M | 19.42M | 21.63M |
Property-Plant & Equipment | 9.9M | 7.98M | 3.51M | 1.72M | 1.73M | 1.48M | 1.58M | 1.63M | 2.02M | 2.11M | 2.25M |
Goodwill & Intangibles | n/a | 1.1M | 1.09M | 1.15M | 1.12M | 154.36K | 166.48K | 163.21K | 185.82K | 185.1K | 185.01K |
Total Long-Term Assets | 11.39M | 9.23M | 4.74M | 2.98M | 2.98M | 1.79M | 1.93M | 2.04M | 2.53M | 2.48M | 2.62M |
Total Assets | 55.84M | 53.37M | 48.52M | 45.8M | 41.16M | 32.9M | 31.02M | 20.94M | 21.84M | 21.9M | 24.25M |
Account Payables | 2.6M | 3.26M | 3.06M | 3.01M | 3.15M | 3.39M | 4.61M | 4.11M | 4.33M | 5.35M | 6.03M |
Deferred Revenue | 635.11K | 611.23K | 460.44K | 797.08K | 678.51K | 829.22K | 685.91K | 830.31K | 1.03M | 1.68M | n/a |
Short-Term Debt | 17.71M | 18.84M | 15.73M | 11.32M | 9.68M | 4.11M | 1.46M | n/a | n/a | n/a | 2.29M |
Other Current Liabilities | 1.25M | 388.04K | 1.34M | 368.89K | 155.83K | 272.55K | 341.89K | 1.2M | 1.44M | 1.78M | 2M |
Total Current Liabilities | 22.82M | 23.8M | 20.74M | 17.15M | 14.83M | 8.92M | 7.48M | 5.7M | 6.32M | 7.87M | 11.2M |
Long-Term Debt | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.87M | n/a | 30.1K | 96.18K | 179.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 25.69M | 23.8M | 20.77M | 17.25M | 15.01M | 8.92M | 7.48M | 5.7M | 6.32M | 7.87M | 11.2M |
Total Debt | 20.58M | 18.91M | 15.92M | 11.6M | 9.95M | 4.11M | 1.46M | n/a | n/a | n/a | 2.29M |
Book Value | 30.15M | 29.57M | 27.76M | 28.55M | 26.15M | 23.98M | 23.55M | 15.24M | 15.52M | 14.03M | 13.05M |
Book Value Per Share | 3.85 | 3.78 | 3.55 | 3.65 | 3.34 | 3.08 | 3.48 | 2.26 | 2.30 | 0.70 | 0.65 |
Common Stock | 7.83K | 7.83K | 7.83K | 7.83K | 7.83K | 7.8K | 7.75K | 6.75K | 6.75K | 6.75K | 20K |
Retained Earnings | 20.83M | 20.94M | 22.53M | 20.02M | 18.46M | 16.93M | 16M | 14.41M | 12.92M | 11.89M | 12.56M |
Comprehensive Income | 2.73M | 1.94M | -1.37M | 2.04M | 1.03M | 606.52K | 1.49M | 740.29K | 2.52M | 2.06M | 397.79K |
Shareholders Equity | 30.32M | 29.64M | 27.91M | 28.82M | 26.24M | 23.98M | 23.55M | 15.24M | 15.52M | 14.03M | 13.05M |
Total Investments | 21.02M | 22.17M | 19.82M | 18.62M | 17.11M | 9.62M | 4.53M | 2.28M | 2.22M | 2.05M | 928.12K |
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