PAPA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PAPA has $14,292,129 in assets. $10,722,643 in debts. $857,529 in cash and cash equivalents.

Unit: Dollar

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

Unit: Dollar