PAPA Medical Inc.
PAPA
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.87% | -231.99% | -21.28% | 523.34% | -161.22% |
| Total Depreciation and Amortization | -15.57% | -8.22% | -3.74% | -22.85% | 177.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.65% | -46.00% | 1,139.17% | -78.61% | 232.00% |
| Change in Net Operating Assets | -188.80% | 109.84% | 35.74% | -274.84% | 398.62% |
| Cash from Operations | 768.86% | 92.28% | 54.24% | -188.30% | 181.78% |
| Capital Expenditure | -0.57% | 18.20% | -103.95% | 51.40% | -171,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.57% | 18.20% | -103.95% | 51.40% | -171,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -61.29% | -- | -- | 27.08% |
| Cash from Financing | 25.00% | -61.29% | -- | -- | 27.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.43% | 74.64% | 45.87% | -211.38% | 302.51% |