PAPA Medical Inc.
PAPA
NASDAQ
Recommendation
Dividend Power Score
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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 | 345.76% | -369.26% | 44.00% | 152.51% | -153.59% |
| Total Depreciation and Amortization | -42.45% | 89.15% | 183.41% | 101.88% | 606.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.86% | 288.94% | 228.19% | -88.56% | -39.94% |
| Change in Net Operating Assets | -109.81% | -44.90% | -192.37% | -80.65% | 786.11% |
| Cash from Operations | -79.13% | -108.79% | -249.71% | -72.98% | 965.00% |
| Capital Expenditure | 18.45% | -139,200.00% | -76.84% | -30.88% | -987.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.45% | -139,200.00% | 40.52% | -30.88% | -987.34% |
| 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 | 73.01% | 73.76% | -287.50% | -- | -1,223.33% |
| Cash from Financing | 73.01% | 73.76% | -342.86% | -- | -571.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.95% | -161.54% | -111.74% | -68.52% | 641.12% |