Nephros, Inc.
NEPH
$2.91
$0.134.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 5.17M | 5.07M | 4.08M | 3.76M |
| Total Receivables | 2.41M | 2.66M | 2.04M | 2.68M | 1.78M |
| Inventory | 3.23M | 2.74M | 2.24M | 1.95M | 2.62M |
| Prepaid Expenses | 177.00K | 136.00K | 227.00K | 280.00K | 142.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.22M | 10.71M | 9.58M | 8.99M | 8.30M |
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| Total Current Assets | 11.22M | 10.71M | 9.58M | 8.99M | 8.30M |
| Net Property, Plant & Equipment | 1.13M | 1.23M | 1.33M | 1.43M | 1.54M |
| 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 | 482.00K | 501.00K | 523.00K | 544.00K | 565.00K |
| 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 | 13.64M | 13.25M | 12.24M | 11.78M | 11.21M |
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| Total Accounts Payable | 914.00K | 936.00K | 632.00K | 557.00K | 649.00K |
| Total Accrued Expenses | 1.46M | 1.15M | 771.00K | 603.00K | 565.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.00K | 380.00K | 369.00K | 358.00K | 348.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.77M | 2.47M | 1.77M | 1.52M | 1.56M |
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| Total Current Liabilities | 2.77M | 2.47M | 1.77M | 1.52M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 672.00K | 774.00K | 872.00K | 969.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.44M | 3.24M | 2.64M | 2.49M | 2.63M |
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| Common Stock & APIC | 153.34M | 153.21M | 153.14M | 153.07M | 152.92M |
| Retained Earnings | -143.14M | -143.20M | -143.54M | -143.77M | -144.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.20M | 10.01M | 9.60M | 9.29M | 8.59M |
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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 | 10.20M | 10.01M | 9.60M | 9.29M | 8.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20M | 10.01M | 9.60M | 9.29M | 8.59M |
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