Nephros, Inc.
NEPH
$4.30
$0.112.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.33% | 8.54% | 53.03% | -20.23% | -15.22% |
| Total Receivables | -23.80% | 50.31% | 5.32% | -9.96% | 23.72% |
| Inventory | 14.48% | -25.28% | -15.62% | 10.56% | 0.86% |
| Prepaid Expenses | -18.93% | 97.18% | 30.28% | -33.94% | -17.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.52% | 8.36% | 12.81% | -7.19% | -2.51% |
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| Total Current Assets | 6.52% | 8.36% | 12.81% | -7.19% | -2.51% |
| Net Property, Plant & Equipment | -6.98% | -6.83% | -5.88% | -5.93% | -4.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.86% | -3.72% | -3.75% | -3.45% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -28.57% | -6.67% |
| Total Assets | 3.95% | 5.07% | 7.93% | -6.43% | -2.77% |
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| Total Accounts Payable | 13.46% | -14.18% | 63.07% | -65.66% | 4.04% |
| Total Accrued Expenses | 27.86% | 6.73% | 75.47% | -25.98% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | 2.87% | 2.96% | -5.59% | -10.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.73% | -2.82% | 47.64% | -45.80% | 1.19% |
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| Total Current Liabilities | 16.73% | -2.82% | 47.64% | -45.80% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.01% | -8.84% | -7.89% | -5.56% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.31% | -5.26% | 18.67% | -30.31% | -1.92% |
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| Common Stock & APIC | 0.05% | 0.10% | 0.04% | 0.04% | 0.02% |
| Retained Earnings | 0.16% | 0.39% | 0.24% | 0.13% | -0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.32% | 8.22% | 5.03% | 3.13% | -3.11% |
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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 | 3.32% | 8.22% | 5.03% | 3.13% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 8.22% | 5.03% | 3.13% | -3.11% |
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