U
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
Total Cash And Short-Term Investments -27.07% -51.63% -48.82% 78.03% 24.05%
Total Receivables 46.21% -39.84% -11.74% -4.80% -9.15%
Inventory -5.52% -24.40% 40.26% 89.45% -31.50%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.94% 18.68% -10.25% 44.11% 105.47%
Total Current Assets -3.32% -23.12% 2.81% 74.71% -5.56%

Total Current Assets -3.32% -23.12% 2.81% 74.71% -5.56%
Net Property, Plant & Equipment -11.41% -31.53% -6.09% 37.02% -6.29%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.26% -2.78% 19.21% -11.77% 8.16%
Total Assets -4.19% -24.17% 1.32% 60.87% -5.16%

Total Accounts Payable -6.27% -32.36% 10.53% 158.51% -21.52%
Total Accrued Expenses -5.11% -31.88% -33.50% 209.35% -47.35%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.23% -16.64% 20.27% 41.54% -0.72%
Total Finance Division Other Current Liabilities 25.45% -31.69% -15.98% 44.59% 13.48%
Total Other Current Liabilities 25.45% -31.69% -15.98% 44.59% 13.48%
Total Current Liabilities 4.32% -30.79% -1.68% 97.47% -9.32%

Total Current Liabilities 4.32% -30.79% -1.68% 97.47% -9.32%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -53.90% -66.57% -17.49% 15.79% -11.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.85% -33.80% -3.24% 84.60% -9.74%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -21.53% 19.50% 32.91% -7.21% 13.36%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -18.68% 16.49% 26.49% -5.89% 10.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -18.68% 16.49% 26.49% -5.89% 10.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -18.68% 16.49% 26.49% -5.89% 10.64%