PAPA · As filed with the SEC

Papa Medical cash flow statement, by quarter

The statement as Papa Medical presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Unaudited Condensed Consolidated Statements of Cash Flows · USD

USDQ3 2025
3 months ended Sep 30, 2025
Q2 2025
3 months ended Jun 30, 2025
Cash and cash equivalents, beginning of period1,175,812—
Cash and cash equivalents, end of period857,5291,175,812

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.