Nephros, Inc. NEPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | 16.90% | -25.59% | 4.43% | 1.91% |
| Total Receivables | -12.52% | 16.33% | 45.86% | -9.28% | 30.44% |
| Inventory | 8.93% | 25.64% | 11.97% | 18.04% | 22.40% |
| Prepaid Expenses | -32.03% | -24.26% | 90.96% | 30.15% | -40.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.50% | 18.27% | 2.43% | 4.83% | 11.78% |
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| Total Current Assets | -2.50% | 18.27% | 2.43% | 4.83% | 11.78% |
| Net Property, Plant & Equipment | -11.80% | -10.56% | -9.23% | -8.45% | -7.65% |
| 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 | -3.78% | -3.43% | -3.32% | -3.79% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.95% | 14.33% | 1.12% | 2.97% | 8.20% |
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| Total Accounts Payable | -56.74% | 34.31% | 60.07% | -2.35% | 48.10% |
| Total Accrued Expenses | 17.41% | 45.77% | -54.72% | 27.02% | 49.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | 2.99% | 2.81% | 2.89% | 2.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.96% | 32.33% | -8.67% | 12.16% | 39.22% |
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| Total Current Liabilities | -27.96% | 32.33% | -8.67% | 12.16% | 39.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.02% | -19.08% | -15.77% | -13.18% | -11.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.49% | 22.92% | -10.06% | 6.11% | 22.58% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.23% | 0.09% | 0.05% |
| Retained Earnings | 0.36% | 0.84% | 0.10% | 0.04% | 0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.85% | 11.84% | 4.89% | 1.96% | 4.24% |
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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 | 4.85% | 11.84% | 4.89% | 1.96% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 11.84% | 4.89% | 1.96% | 4.24% |
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