Nephros, Inc.
NEPH
$4.36
$0.307.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | -1.54% | 43.62% | 110.46% | 64.74% |
| Total Receivables | 100.78% | 31.53% | 35.54% | 57.36% | 8.63% |
| Inventory | 103.26% | 85.21% | 23.59% | -11.65% | -20.19% |
| Prepaid Expenses | 12.78% | 20.71% | 24.65% | 24.77% | 37.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.95% | 27.85% | 35.25% | 45.54% | 20.84% |
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| Total Current Assets | 41.95% | 27.85% | 35.25% | 45.54% | 20.84% |
| Net Property, Plant & Equipment | -31.36% | -28.61% | -26.72% | -24.66% | -23.26% |
| 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 | -13.96% | -14.34% | -14.69% | -14.65% | -13.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -28.57% |
| Total Assets | 28.81% | 17.12% | 21.69% | 27.55% | 10.30% |
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| Total Accounts Payable | 210.92% | 162.66% | 40.83% | 135.18% | -45.47% |
| Total Accrued Expenses | 25.16% | 9.78% | 158.76% | 257.45% | 77.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 12.29% | 12.36% | 12.43% | 3.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.71% | 66.47% | 77.14% | 133.18% | -9.22% |
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| Total Current Liabilities | 88.71% | 66.47% | 77.14% | 133.18% | -9.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.48% | -41.59% | -36.78% | -32.93% | -28.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.80% | 24.37% | 31.01% | 46.52% | -16.70% |
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| Common Stock & APIC | 0.41% | 0.41% | 0.28% | 0.23% | 0.23% |
| Retained Earnings | 1.21% | 0.54% | 0.83% | 1.02% | 0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.68% | 15.18% | 18.84% | 22.41% | 21.11% |
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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 | 24.68% | 15.18% | 18.84% | 22.41% | 21.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68% | 15.18% | 18.84% | 22.41% | 21.11% |
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