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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
106.68%
Quick Ratio
35.90%
Cash Ratio
8.15%
Debt to Asset Ratio
75.02%
Unit: Dollar
Assets Breakdown
Deferred offering cost
Right-of-use assets
Less accumulated depreciation
Others
Liabilities Breakdown
Amounts due to related parties-R...
Advance from customers
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
857,529
1,175,812
Accounts receivable, net
167,963
114,919
Inventories
7,443,649
7,878,133
Amounts due from related parties-Related Party
11,000
11,000
Deferred offering cost
1,222,960
1,122,960
Prepayments and other current assets, net
1,516,017
1,300,962
Total current assets
11,219,118
11,603,786
Property plant and equipment, gross
2,395,769
2,281,683
Less accumulated depreciation
1,162,687
964,764
Property, plant and equipment, net
1,233,082
1,316,919
Right-of-use assets
1,165,931
1,391,180
Deferred tax assets
427,758
359,562
Other non-current assets
246,240
246,240
Total non-current assets
3,073,011
3,313,901
Total assets
14,292,129
14,917,687
Accounts payable
1,332,204
2,312,042
Taxes payable
22,184
357,353
Amounts due to related parties-Related Party
3,884,798
3,254,169
Operating lease liabilities, current
1,129,768
1,043,912
Advance from customers
3,566,426
2,504,485
Accrued expenses and other current liabilities
580,793
608,375
Total current liabilities
10,516,173
10,080,336
Operating lease liabilities, non-current
206,470
447,942
Total non-current liabilities
206,470
447,942
Total liabilities
10,722,643
10,528,278
Common stock, value-Common Class A
763
763
Common stock, value-Common Class B
1,237
1,237
Additional paid-in capital
579,544
579,544
Retained earnings
2,987,942
3,807,865
Total shareholders equity
3,569,486
4,389,409
Total liabilities and equity
14,292,129
14,917,687
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property plant and
equipment, gross
$2,395,769
Inventories
$7,443,649
Prepayments and other
current assets, net
$1,516,017
Deferred offering cost
$1,222,960
Cash and cash
equivalents
$857,529
Accounts receivable, net
$167,963
Amounts due from related
parties-Related Party
$11,000
Property, plant and
equipment, net
$1,233,082
Right-of-use assets
$1,165,931
Deferred tax assets
$427,758
Other non-current
assets
$246,240
Less accumulated
depreciation
$1,162,687
Total current assets
$11,219,118
Total non-current
assets
$3,073,011
Total assets
$14,292,129
Total liabilities and
equity
$14,292,129
Total liabilities
$10,722,643
Total shareholders
equity
$3,569,486
Total current
liabilities
$10,516,173
Total non-current
liabilities
$206,470
Retained earnings
$2,987,942
Additional paid-in capital
$579,544
Common stock,
value-Common Class B
$1,237
Common stock,
value-Common Class A
$763
Amounts due to related
parties-Related Party
$3,884,798
Advance from customers
$3,566,426
Accounts payable
$1,332,204
Operating lease
liabilities, current
$1,129,768
Accrued expenses and
other current...
$580,793
Taxes payable
$22,184
Operating lease
liabilities, non-current
$206,470
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Papa Medical Inc. (PAPA)
Papa Medical Inc. (PAPA)