Hua Medicine (Shanghai) Ltd. (HUMDF) Financials

HUMDF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 223.0 million 76.9 million
Dec. 31, 2025 210.2 million 66.3 million
June 30, 2025 198.2 million 50.4 million
March 31, 2025 195.5 million 49.7 million

HUMDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
Dec. 31, 2025 4.2 million ?
June 30, 2025 -11.8 million 686198
March 31, 2025 -5.8 million 338413

HUMDF Net Income

No data available :(

HUMDF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 157.9 million 14.3 million 3.2 million
Dec. 31, 2025 156.2 million 31.5 million 7.2 million
June 30, 2025 142.8 million 23.2 million 8.1 million
March 31, 2025 140.8 million - -

HUMDF Shares Outstanding
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DateShares Outstanding
June 30, 2026 146.9 million
Dec. 31, 2025 151.0 million
June 30, 2025 138.5 million
March 31, 2025 136.6 million

HUMDF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 9.7 million 28.2 million -
Dec. 31, 2025 224904 11.2 million 22.9 million -
June 30, 2025 115711 9.2 million 16.4 million 9.0 million
March 31, 2025 - 4.5 million 3.7 million 4.4 million

HUMDF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 55.0 million 21.0 million
Dec. 31, 2025 38.7 million 15.9 million
June 30, 2025 30.4 million 13.9 million
March 31, 2025 15.0 million 6.9 million

HUMDF

Price: $0.30

52 week price:
0.29
0.50

Earnings Per Share: -0.02 USD

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 292.5 million

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