PAPA Medical Inc.
PAPA
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 857.50K | 1.18M | 2.43M | 4.75M | 2.67M |
| Total Receivables | 168.00K | 114.90K | 191.00K | 216.40K | 227.30K |
| Inventory | 7.44M | 7.88M | 10.42M | 7.43M | 3.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75M | 2.43M | 2.05M | 2.29M | 1.59M |
| Total Current Assets | 11.22M | 11.60M | 15.09M | 14.68M | 8.40M |
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| Total Current Assets | 11.22M | 11.60M | 15.09M | 14.68M | 8.40M |
| Net Property, Plant & Equipment | 2.40M | 2.71M | 3.96M | 4.21M | 3.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.00K | 605.80K | 623.10K | 522.70K | 592.40K |
| Total Assets | 14.29M | 14.92M | 19.67M | 19.42M | 12.07M |
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| Total Accounts Payable | 5.22M | 5.57M | 8.23M | 7.44M | 2.88M |
| Total Accrued Expenses | 571.50K | 602.30K | 884.20K | 1.33M | 429.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.04M | 1.25M | 1.04M | 735.60K |
| Total Finance Division Other Current Liabilities | 3.60M | 2.87M | 4.20M | 5.00M | 3.46M |
| Total Other Current Liabilities | 3.60M | 2.87M | 4.20M | 5.00M | 3.46M |
| Total Current Liabilities | 10.52M | 10.08M | 14.56M | 14.81M | 7.50M |
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| Total Current Liabilities | 10.52M | 10.08M | 14.56M | 14.81M | 7.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.50K | 447.90K | 1.34M | 1.62M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.72M | 10.53M | 15.90M | 16.44M | 8.90M |
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| Common Stock & APIC | 581.50K | 581.50K | 581.50K | 581.50K | 581.50K |
| Retained Earnings | 2.99M | 3.81M | 3.19M | 2.40M | 2.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.57M | 4.39M | 3.77M | 2.98M | 3.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57M | 4.39M | 3.77M | 2.98M | 3.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57M | 4.39M | 3.77M | 2.98M | 3.17M |
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