| Cash Flow | 2025-06-30 |
|---|---|
| Other non-current assets | - |
| Net income attributable to the companys shareholders | 1,410,277 |
| Depreciation of property, plant and equipment | 397,436 |
| Amortization of right-of-use assets | 574,441 |
| Loss on disposal of property, plant and equipment | 142,045 |
| Impairment of property, plant and equipment | -87,392 |
| Loss on derecognition of rou assets | -77,060 |
| Provision for stock obsolescence of inventories | 283,214 |
| Deferred income tax | -100,114 |
| Accounts receivable, net | 101,433 |
| Inventories, net | -732,054 |
| Prepayments and other current assets, net | -63,054 |
| Accounts payable | -293,898 |
| Operating lease liabilities | -384,235 |
| Income taxes payable | 329,364 |
| Amounts due to related parties | -1,572,807 |
| Advance from customers | -2,445,232 |
| Accrued expenses and other current liabilities | -740,566 |
| Net cash used in operating activities | -3,258,202 |
| Payment for the acquisition of subsidiary | - |
| Purchase of property, plant and equipment | -253,828 |
| Cash used in investing activity | -253,828 |
| Capital contribution | - |
| Deferred offering cost | -62,000 |
| Net cash used in financing activity | -62,000 |
| Net decrease in cash and cash equivalents | -3,574,030 |
| Cash and cash equivalents at beginning of period | 4,749,842 |
| Cash and cash equivalents at end of period | 1,175,812 |
Papa Medical Inc. (PAPA)
Papa Medical Inc. (PAPA)