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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 907.20K | 430.60K | 964.80K | 1.06M | 1.45M |
| Total Depreciation and Amortization | 1.37M | 1.12M | 567.50K | 377.90K | 418.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60K | 118.50K | 155.80K | 274.50K | 249.40K |
| Change in Net Operating Assets | -1.11M | 470.10K | -1.84M | -1.62M | -644.80K |
| Cash from Operations | 1.19M | 2.14M | -156.10K | 98.90K | 1.47M |
| Capital Expenditure | -255.40K | -235.70K | -79.70K | -139.20K | -144.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.40K | -235.70K | -79.70K | -139.20K | -144.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.00K | -679.00K | -422.10K | -41.00K | -113.50K |
| Cash from Financing | -659.00K | -679.00K | -342.10K | 39.00K | -33.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.20K | 1.22M | -577.90K | -1.30K | 1.29M |