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 | -231.99% | -21.28% | 523.34% | -161.22% | -29.42% |
| Total Depreciation and Amortization | -8.22% | -3.74% | -22.85% | 177.52% | 37.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.00% | 1,139.17% | -78.61% | 232.00% | 63.36% |
| Change in Net Operating Assets | 109.84% | 35.74% | -274.84% | 398.62% | 152.19% |
| Cash from Operations | 92.28% | 54.24% | -188.30% | 181.78% | 407.15% |
| Capital Expenditure | 18.20% | -103.95% | 51.40% | -171,700.00% | 99.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.20% | -103.95% | 51.40% | -171,700.00% | 99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.29% | -- | -- | 27.08% | -2,281.88% |
| Cash from Financing | -61.29% | -- | -- | 27.08% | -2,622.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.64% | 45.87% | -211.38% | 302.51% | 187.25% |