Nephros, Inc.
NEPH
$3.58
$0.113.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02M | 5.40M | 5.17M | 5.07M | 4.08M |
| Total Receivables | 3.52M | 2.41M | 2.66M | 2.04M | 2.68M |
| Inventory | 3.62M | 3.23M | 2.74M | 2.24M | 1.95M |
| Prepaid Expenses | 338.00K | 177.00K | 136.00K | 227.00K | 280.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50M | 11.22M | 10.71M | 9.58M | 8.99M |
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| Total Current Assets | 11.50M | 11.22M | 10.71M | 9.58M | 8.99M |
| Net Property, Plant & Equipment | 1.02M | 1.13M | 1.23M | 1.33M | 1.43M |
| 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 | 466.00K | 482.00K | 501.00K | 523.00K | 544.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 13.79M | 13.64M | 13.25M | 12.24M | 11.78M |
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| Total Accounts Payable | 1.46M | 914.00K | 936.00K | 632.00K | 557.00K |
| Total Accrued Expenses | 662.00K | 1.46M | 1.15M | 771.00K | 603.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.00K | 391.00K | 380.00K | 369.00K | 358.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.53M | 2.77M | 2.47M | 1.77M | 1.52M |
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| Total Current Liabilities | 2.53M | 2.77M | 2.47M | 1.77M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.00K | 672.00K | 774.00K | 872.00K | 969.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.09M | 3.44M | 3.24M | 2.64M | 2.49M |
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| Common Stock & APIC | 153.70M | 153.34M | 153.21M | 153.14M | 153.07M |
| Retained Earnings | -143.00M | -143.14M | -143.20M | -143.54M | -143.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.70M | 10.20M | 10.01M | 9.60M | 9.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.70M | 10.20M | 10.01M | 9.60M | 9.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70M | 10.20M | 10.01M | 9.60M | 9.29M |
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