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Papa Medical Inc.

PAPA

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
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Subscriber-only column
Related Party
00
Common Class A
00
Common Class B
00
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
11
Accounts Receivable Net Current
00
Inventory Net
78
Deferred Offering Costs
11
Prepaid Expense And Other Assets Current
21
Assets Current
1112
Assets Noncurrent
Property Plant And Equipment Net
11
Operating Lease Right Of Use Asset
11
Deferred Income Tax Assets Net
00
Other Assets Noncurrent
00
Assets Noncurrent
33
Assets
1415
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
12
Taxes Payable Current
00
Operating Lease Liability Current
11
Accounts Payable And Other Accrued Liabilities Cur…
11
Liabilities Current
1110
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00
Liabilities Noncurrent
00
Liabilities
1111
Stockholders Equity
Additional Paid In Capital Common Stock
11
Retained Earnings Accumulated Deficit
34
Stockholders Equity
44
Liabilities And Stockholders Equity
1415

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.07
1.15
Quick Ratio
0.21
0.24
Working Capital
702.95K
1.52M
Leverage & Debt
Debt to Equity
3.00
2.40
Debt Ratio
0.75
0.71
Calculated Values
Net Debt
-857.53K
-1.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Papa Medical Inc. (PAPA) — SEC Financial Statements & Analysis

Papa Medical Inc. (PAPA) is a cigarettes company, incorporated in DE. Papa Medical Inc. trades on None as: PAPA. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Papa Medical Inc. reported a Debt-to-Equity ratio of 3.00x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
3.00x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Papa Medical Inc. in?

Papa Medical Inc. (PAPA) operates in the Cigarettes industry.

What exchange does PAPA trade on?

Papa Medical Inc. (PAPA) trades on the None.

Where is Papa Medical Inc. incorporated?

Papa Medical Inc. is incorporated in DE.

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