D
Papaya Growth Opportunity Corp. I PPYA
$10.91 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -475.80K -332.30K -205.20K -396.00K -263.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.00K -89.70K -89.20K -196.70K -307.90K
Change in Net Operating Assets 380.60K 35.20K -229.50K 315.30K 241.30K
Cash from Operations -173.20K -386.80K -523.90K -277.40K -330.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.70K 5.30K 63.30K 17.37M 40.00K
Cash from Investing -17.70K 5.30K 63.30K 17.37M 40.00K
Total Debt Issued 194.90K 375.80K 467.50K 337.80K 289.10K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 -- --
Repurchase of Common Stock 0.00 0.00 -- -17.43M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 194.90K 375.80K 467.50K -17.09M 289.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 -- --
Net Change in Cash 4.00K -5.70K 6.90K -1.60K -900.00