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 | -75.35% | -67.86% | -45.33% | -40.99% | 15.30% |
| Total Receivables | 24.77% | -26.09% | -54.08% | -- | -39.49% |
| Inventory | -15.37% | 89.81% | 37.61% | -- | 116.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.37% | 73.37% | 215.40% | -- | 189.64% |
| Total Current Assets | -34.34% | 33.51% | 30.41% | -- | 68.86% |
|
|
|||||
| Total Current Assets | -34.34% | 33.51% | 30.41% | -- | 68.86% |
| Net Property, Plant & Equipment | -51.28% | -21.95% | -17.43% | -- | 75.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.44% | 13.77% | 10.61% | -- | 23.80% |
| Total Assets | -36.08% | 18.42% | 17.22% | -- | 68.61% |
|
|
|||||
| Total Accounts Payable | -58.92% | 81.16% | 51.69% | -- | 58.00% |
| Total Accrued Expenses | -9.20% | 16.45% | -35.65% | -- | 236.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.30% | 53.59% | 40.90% | -- | 107.20% |
| Total Finance Division Other Current Liabilities | -42.89% | 6.16% | -3.30% | -- | 98.51% |
| Total Other Current Liabilities | -42.89% | 6.16% | -3.30% | -- | 98.51% |
| Total Current Liabilities | -43.41% | 40.19% | 21.86% | -- | 82.27% |
|
|
|||||
| Total Current Liabilities | -43.41% | 40.19% | 21.86% | -- | 82.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.28% | -71.88% | -- | 49.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.00% | 20.43% | 6.73% | -- | 78.46% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -24.63% |
| Retained Earnings | 43.73% | 15.63% | 67.05% | -- | 56.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.20% | 12.76% | 53.42% | 63.47% | 29.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.20% | 12.76% | 53.42% | 63.47% | 29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.20% | 12.76% | 53.42% | 63.47% | 29.23% |
|
|
|||||