PAPA Medical Inc. PAPA
NASDAQ
Recommendation
Dividend Power Score
Latest Close
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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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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 | 1.05M | 404.00K | 1.53M | 1.34M | -- |
| Total Depreciation and Amortization | 1.78M | 2.05M | 1.85M | 1.54M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.10K | 297.10K | 174.30K | -90.40K | -- |
| Change in Net Operating Assets | -5.78M | -3.56M | -3.38M | -1.88M | -- |
| Cash from Operations | -2.81M | -805.70K | 171.70K | 902.10K | -- |
| Capital Expenditure | -533.20K | -564.90K | -425.70K | -351.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -190.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -533.20K | -564.90K | -425.70K | -541.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.00K | -439.90K | -721.00K | -675.00K | -- |
| Cash from Financing | -237.00K | -439.90K | -721.00K | -673.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -1.81M | -975.00K | -312.60K | -- |