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 | -71.06% | 2.25% | -7.41% | -43.12% | -- |
| Total Depreciation and Amortization | 178.82% | 237.87% | 267.61% | 504.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.48% | 9.97% | -136.25% | -97.91% | -- |
| Change in Net Operating Assets | -35.78% | -41.07% | -192.00% | -113.41% | -- |
| Cash from Operations | -79.60% | 188.69% | -38.57% | -55.32% | -- |
| Capital Expenditure | -220.97% | -80.76% | -143.05% | -284.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.34% | -0.05% | -274.36% | -504.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -97.50% | -97.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.41% | -1,164.91% | -494.71% | -318.67% | -- |
| Cash from Financing | -23.53% | -2,984.00% | -1,908.96% | -705.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.65% | -64.11% | -124.23% | -84.08% | -- |