U
PAPA Medical Inc. PAPA
NASDAQ
Recommendation
Dividend Power Score
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 36.54% -27.07% -51.63% -48.82% 78.03%
Total Receivables 60.71% 46.21% -39.84% -11.74% -4.80%
Inventory -15.53% -5.52% -24.40% 40.26% 89.45%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -30.48% 12.94% 18.68% -10.25% 44.11%
Total Current Assets -14.08% -3.32% -23.12% 2.81% 74.71%

Total Current Assets -14.08% -3.32% -23.12% 2.81% 74.71%
Net Property, Plant & Equipment -14.48% -11.41% -31.53% -6.09% 37.02%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.59% 11.26% -2.78% 19.21% -11.77%
Total Assets -13.17% -4.19% -24.17% 1.32% 60.87%

Total Accounts Payable -41.38% -6.27% -32.36% 10.53% 158.51%
Total Accrued Expenses 141.22% -4.72% -40.59% -33.50% 209.35%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.79% 8.23% -16.64% 20.27% 41.54%
Total Finance Division Other Current Liabilities -22.21% 24.59% -29.86% -15.98% 44.59%
Total Other Current Liabilities -22.21% 24.59% -29.86% -15.98% 44.59%
Total Current Liabilities -20.29% 4.32% -30.79% -1.68% 97.47%

Total Current Liabilities -20.29% 4.32% -30.79% -1.68% 97.47%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -53.90% -66.57% -17.49% 15.79%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -21.82% 1.85% -33.80% -3.24% 84.60%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 15.33% -21.53% 19.50% 32.91% -7.21%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 12.83% -18.68% 16.49% 26.49% -5.89%

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

Total Common Equity 12.83% -18.68% 16.49% 26.49% -5.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.83% -18.68% 16.49% 26.49% -5.89%