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 | |
|---|---|---|---|---|---|
| Net Income | -819.90K | 621.20K | 789.10K | -186.40K | 304.50K |
| Total Depreciation and Amortization | 437.50K | 476.70K | 495.20K | 641.90K | 231.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.30K | 148.70K | 12.00K | 56.10K | -42.50K |
| Change in Net Operating Assets | 223.20K | -2.27M | -3.53M | 2.02M | 405.10K |
| Cash from Operations | -79.00K | -1.02M | -2.24M | 2.53M | 898.40K |
| Capital Expenditure | -139.30K | -170.30K | -83.50K | -171.80K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.30K | -170.30K | -83.50K | -171.80K | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -62.00K | -- | -277.90K | -381.10K |
| Cash from Financing | -100.00K | -62.00K | -- | -277.90K | -381.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.30K | -1.26M | -2.32M | 2.08M | 517.20K |