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 | 4.43% | 1.91% | 24.33% | 8.54% | 53.03% |
| Total Receivables | -9.28% | 30.44% | -23.80% | 50.31% | 5.32% |
| Inventory | 18.04% | 22.40% | 14.48% | -25.28% | -15.62% |
| Prepaid Expenses | 30.15% | -40.09% | -18.93% | 97.18% | 30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | 11.78% | 6.52% | 8.36% | 12.81% |
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| Total Current Assets | 4.83% | 11.78% | 6.52% | 8.36% | 12.81% |
| Net Property, Plant & Equipment | -8.45% | -7.65% | -6.98% | -6.83% | -5.88% |
| 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 | -3.79% | -4.21% | -3.86% | -3.72% | -3.75% |
| 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 | 2.97% | 8.20% | 3.95% | 5.07% | 7.93% |
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| Total Accounts Payable | -2.35% | 48.10% | 13.46% | -14.18% | 63.07% |
| Total Accrued Expenses | 27.02% | 49.29% | 27.86% | 6.73% | 75.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | 2.98% | 3.07% | 2.87% | 2.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.16% | 39.22% | 16.73% | -2.82% | 47.64% |
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| Total Current Liabilities | 12.16% | 39.22% | 16.73% | -2.82% | 47.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.18% | -11.24% | -10.01% | -8.84% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.11% | 22.58% | 6.31% | -5.26% | 18.67% |
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| Common Stock & APIC | 0.09% | 0.05% | 0.05% | 0.10% | 0.04% |
| Retained Earnings | 0.04% | 0.23% | 0.16% | 0.39% | 0.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.96% | 4.24% | 3.32% | 8.22% | 5.03% |
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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 | 1.96% | 4.24% | 3.32% | 8.22% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 4.24% | 3.32% | 8.22% | 5.03% |
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