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 | 404.00K | 1.53M | 1.34M | 862.00K | 1.40M |
| Total Depreciation and Amortization | 2.05M | 1.85M | 1.54M | 1.29M | 735.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.10K | 174.30K | -90.40K | 2.50K | 39.80K |
| Change in Net Operating Assets | -3.56M | -3.38M | -1.88M | -306.10K | -2.62M |
| Cash from Operations | -805.70K | 171.70K | 902.10K | 1.85M | -448.60K |
| Capital Expenditure | -564.90K | -425.70K | -351.70K | -332.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -190.00K | -190.00K | -190.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -564.90K | -425.70K | -541.70K | -522.00K | -366.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 2.00K | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -439.90K | -721.00K | -675.00K | -695.00K | -438.10K |
| Cash from Financing | -439.90K | -721.00K | -673.00K | -693.00K | -356.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -975.00K | -312.60K | 630.20K | -1.17M |