C
Nephros, Inc. NEPH
$4.19 $0.010.24% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.07M 4.08M 3.76M 2.46M 3.08M
Total Receivables 2.04M 2.68M 1.78M 1.69M 1.88M
Inventory 2.24M 1.95M 2.62M 3.10M 2.80M
Prepaid Expenses 227.00K 280.00K 142.00K 109.00K 165.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.58M 8.99M 8.30M 7.36M 7.93M

Total Current Assets 9.58M 8.99M 8.30M 7.36M 7.93M
Net Property, Plant & Equipment 1.33M 1.43M 1.54M 1.63M 1.74M
Long-term Investments 759.00K 759.00K 759.00K 759.00K 759.00K
Goodwill 759.00K 759.00K 759.00K 759.00K 759.00K
Total Other Intangibles 523.00K 544.00K 565.00K 587.00K 608.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.00K 50.00K 50.00K 50.00K 70.00K
Total Assets 12.24M 11.78M 11.21M 10.39M 11.10M

Total Accounts Payable 632.00K 557.00K 649.00K 398.00K 1.16M
Total Accrued Expenses 771.00K 603.00K 565.00K 322.00K 435.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 369.00K 358.00K 348.00K 338.00K 358.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.77M 1.52M 1.56M 1.06M 1.95M

Total Current Liabilities 1.77M 1.52M 1.56M 1.06M 1.95M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 872.00K 969.00K 1.06M 1.15M 1.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.64M 2.49M 2.63M 2.21M 3.17M

Common Stock & APIC 153.14M 153.07M 152.92M 152.86M 152.79M
Retained Earnings -143.54M -143.77M -144.33M -144.68M -144.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 9.60M 9.29M 8.59M 8.17M 7.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.60M 9.29M 8.59M 8.17M 7.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.60M 9.29M 8.59M 8.17M 7.93M