Papa Medical Inc. financial data

Symbol
PAPA
Location
City Of Industry, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 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 20,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,368,220 USD -26%
Cost of Revenue $5,948,565 USD -21%
Research and Development Expense $329,505 USD 68%
Selling and Marketing Expense $1,625,511 USD 35%
General and Administrative Expense $749,573 USD 25%
Operating Income (Loss) $1,284,934 USD -391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,283,893 USD -405%
Income Tax Expense (Benefit) $463,970 USD -500%
Net Income (Loss) Attributable to Parent $403,969 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 $857,529 USD
Accounts Receivable, after Allowance for Credit Loss, Current $167,963 USD
Inventory, Net $7,443,649 USD
Assets, Current $11,219,118 USD
Deferred Income Tax Assets, Net $427,758 USD
Property, Plant and Equipment, Net $1,233,082 USD
Operating Lease, Right-of-Use Asset $1,165,931 USD
Other Assets, Noncurrent $246,240 USD
Assets $14,292,129 USD
Accounts Payable, Current $1,332,204 USD
Liabilities, Current $10,516,173 USD
Operating Lease, Liability, Noncurrent $206,470 USD
Liabilities $10,722,643 USD
Retained Earnings (Accumulated Deficit) $2,987,942 USD
Stockholders' Equity Attributable to Parent $3,569,486 USD 13%
Liabilities and Equity $14,292,129 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $857,529 USD -68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $754,027 USD
Operating Lease, Liability $1,336,238 USD
Lessee, Operating Lease, Liability, to be Paid $1,367,998 USD
Property, Plant and Equipment, Gross $2,395,769 USD
Operating Lease, Liability, Current $1,129,768 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $942,818 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 $31,760 USD
Preferred Stock, Shares Issued 10,000,000 shares
Deferred Federal Income Tax Expense (Benefit) $62,041 USD -97%
Current Income Tax Expense (Benefit) $395,774 USD -346%
Current State and Local Tax Expense (Benefit) $102,777 USD -374%
Current Federal Tax Expense (Benefit) $292,997 USD -338%
Deferred Tax Assets, Net of Valuation Allowance $754,027 USD
Deferred State and Local Income Tax Expense (Benefit) $6,155 USD 53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares