PAPA Medical Inc.
PAPA
NASDAQ
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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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.51% | -153.59% | -24.46% | -- | -18.26% |
| Total Depreciation and Amortization | 101.88% | 606.16% | 454.68% | -- | 511.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.56% | -39.94% | -155.77% | -- | 517.93% |
| Change in Net Operating Assets | -80.65% | 786.11% | -35.94% | -- | -301.10% |
| Cash from Operations | -72.98% | 965.00% | -22.11% | -- | -194.36% |
| Capital Expenditure | -30.88% | -987.34% | 99.83% | -- | -1,060.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.88% | -987.34% | 99.83% | -- | -1,060.00% |
| 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 | -- | -1,223.33% | -- | -- | 72.41% |
| Cash from Financing | -- | -571.02% | -- | -- | 72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.52% | 641.12% | -52.72% | -- | -206.54% |