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 | -1.54% | 43.62% | 110.46% | 64.74% | 12.33% |
| Total Receivables | 31.53% | 35.54% | 57.36% | 8.63% | 76.35% |
| Inventory | 85.21% | 23.59% | -11.65% | -20.19% | -29.69% |
| Prepaid Expenses | 20.71% | 24.65% | 24.77% | 37.58% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.85% | 35.25% | 45.54% | 20.84% | 10.60% |
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| Total Current Assets | 27.85% | 35.25% | 45.54% | 20.84% | 10.60% |
| Net Property, Plant & Equipment | -28.61% | -26.72% | -24.66% | -23.26% | -21.35% |
| 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 | -14.34% | -14.69% | -14.65% | -13.98% | -13.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -28.57% | -33.33% |
| Total Assets | 17.12% | 21.69% | 27.55% | 10.30% | 3.17% |
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| Total Accounts Payable | 162.66% | 40.83% | 135.18% | -45.47% | -50.00% |
| Total Accrued Expenses | 9.78% | 158.76% | 257.45% | 77.24% | 46.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 12.36% | 12.43% | 3.07% | -10.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.47% | 77.14% | 133.18% | -9.22% | -21.31% |
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| Total Current Liabilities | 66.47% | 77.14% | 133.18% | -9.22% | -21.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.59% | -36.78% | -32.93% | -28.64% | -25.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.37% | 31.01% | 46.52% | -16.70% | -23.15% |
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| Common Stock & APIC | 0.41% | 0.28% | 0.23% | 0.23% | 0.20% |
| Retained Earnings | 0.54% | 0.83% | 1.02% | 0.92% | 0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.18% | 18.84% | 22.41% | 21.11% | 13.58% |
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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 | 15.18% | 18.84% | 22.41% | 21.11% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | 18.84% | 22.41% | 21.11% | 13.58% |
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