PAPA Medical Inc.
PAPA
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00% | 152.51% | -153.59% | -24.46% | 12.84% |
| Total Depreciation and Amortization | 183.41% | 101.88% | 606.16% | 454.68% | 319.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.19% | -88.56% | -39.94% | -155.77% | -362.15% |
| Change in Net Operating Assets | -192.37% | -80.65% | 786.11% | -35.94% | -179.85% |
| Cash from Operations | -249.71% | -72.98% | 965.00% | -22.11% | -121.36% |
| Capital Expenditure | -76.84% | -30.88% | -987.34% | 99.83% | -1,650.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.52% | -30.88% | -987.34% | 99.83% | -5,105.45% |
| 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 | -287.50% | -- | -1,223.33% | -- | 77.93% |
| Cash from Financing | -342.86% | -- | -571.02% | -- | 80.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.74% | -68.52% | 641.12% | -52.72% | -145.90% |