Papa Medical Inc. financial data

Symbol
PAPA
Location
202 North California Ave, City Of Industry, CA
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 11 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 20M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.37M USD -26.1%
Cost of Revenue 5.95M USD -21%
Research and Development Expense 330K USD +68.3%
Selling and Marketing Expense 1.63M USD +35.2%
General and Administrative Expense 750K USD +25%
Operating Income (Loss) -1.28M USD -391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28M USD -405%
Income Tax Expense (Benefit) -464K USD -500%
Net Income (Loss) Attributable to Parent 404K USD -369%
Earnings Per Share, Basic -0.04 USD/shares -300%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 858K USD
Accounts Receivable, after Allowance for Credit Loss, Current 168K USD
Inventory, Net 7.44M USD
Assets, Current 11.2M USD
Deferred Income Tax Assets, Net 428K USD
Property, Plant and Equipment, Net 1.23M USD
Operating Lease, Right-of-Use Asset 1.17M USD
Other Assets, Noncurrent 246K USD
Assets 14.3M USD
Accounts Payable, Current 1.33M USD
Liabilities, Current 10.5M USD
Operating Lease, Liability, Noncurrent 206K USD
Liabilities 10.7M USD
Retained Earnings (Accumulated Deficit) 2.99M USD
Stockholders' Equity Attributable to Parent 3.57M USD +12.8%
Liabilities and Equity 14.3M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 858K USD -67.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 754K USD
Operating Lease, Liability 1.34M USD
Lessee, Operating Lease, Liability, to be Paid 1.37M USD
Property, Plant and Equipment, Gross 2.4M USD
Operating Lease, Liability, Current 1.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 943K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 280 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.8K USD
Preferred Stock, Shares Issued 10M shares
Deferred Federal Income Tax Expense (Benefit) -62K USD -97.4%
Current Income Tax Expense (Benefit) -396K USD -346%
Current State and Local Tax Expense (Benefit) -103K USD -374%
Current Federal Tax Expense (Benefit) -293K USD -338%
Deferred Tax Assets, Net of Valuation Allowance 754K USD
Deferred State and Local Income Tax Expense (Benefit) -6.16K USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares