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 | 43.62% | 110.46% | 64.74% | 12.33% | -12.70% |
| Total Receivables | 35.54% | 57.36% | 8.63% | 76.35% | 19.05% |
| Inventory | 23.59% | -11.65% | -20.19% | -29.69% | 5.87% |
| Prepaid Expenses | 24.65% | 24.77% | 37.58% | 40.00% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.25% | 45.54% | 20.84% | 10.60% | -1.27% |
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| Total Current Assets | 35.25% | 45.54% | 20.84% | 10.60% | -1.27% |
| Net Property, Plant & Equipment | -26.72% | -24.66% | -23.26% | -21.35% | -21.49% |
| 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 | -14.69% | -14.65% | -13.98% | -13.65% | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -28.57% | -33.33% | -41.86% |
| Total Assets | 21.69% | 27.55% | 10.30% | 3.17% | -5.49% |
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| Total Accounts Payable | 40.83% | 135.18% | -45.47% | -50.00% | -25.66% |
| Total Accrued Expenses | 158.76% | 257.45% | 77.24% | 46.00% | -28.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.36% | 12.43% | 3.07% | -10.95% | -21.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.14% | 133.18% | -9.22% | -21.31% | -26.08% |
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| Total Current Liabilities | 77.14% | 133.18% | -9.22% | -21.31% | -26.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.78% | -32.93% | -28.64% | -25.86% | -23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.01% | 46.52% | -16.70% | -23.15% | -25.06% |
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| Common Stock & APIC | 0.28% | 0.23% | 0.23% | 0.20% | 0.10% |
| Retained Earnings | 0.83% | 1.02% | 0.92% | 0.55% | 0.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.84% | 22.41% | 21.11% | 13.58% | 2.72% |
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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 | 18.84% | 22.41% | 21.11% | 13.58% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.84% | 22.41% | 21.11% | 13.58% | 2.72% |
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