Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.13% | 69.16% | 6.04% | 199.29% | -6.59% |
| Total Receivables | 0.13% | 14.42% | 6.04% | 108.22% | -6.59% |
| Inventory | -- | -- | 6.04% | -7.12% | -6.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | 424.79% | 6.04% | -65.86% | -6.59% |
| Total Current Assets | 0.13% | 59.36% | 6.04% | 50.67% | -6.59% |
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| Total Current Assets | 0.13% | 59.36% | 6.04% | 50.67% | -6.59% |
| Net Property, Plant & Equipment | 0.13% | 105.96% | 6.04% | 5.33% | -6.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -19.91% | 6.04% | 1.14% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 1,399.45% | 6.04% | -60.93% | -6.59% |
| Total Assets | 0.13% | 106.81% | 6.04% | 5.96% | -6.59% |
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| Total Accounts Payable | 0.13% | -73.80% | 6.04% | 1,638.91% | -6.59% |
| Total Accrued Expenses | 0.13% | -- | -- | -- | -6.59% |
| Short-term Debt | -- | -- | 6.04% | 13.52% | -6.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -93.58% | 6.04% | 5.13% | -6.59% |
| Total Finance Division Other Current Liabilities | 0.13% | 176.81% | 6.04% | -17.70% | -6.59% |
| Total Other Current Liabilities | 0.13% | 176.81% | 6.04% | -17.70% | -6.59% |
| Total Current Liabilities | 0.13% | -25.80% | 6.04% | 5.85% | -6.59% |
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| Total Current Liabilities | 0.13% | -25.80% | 6.04% | 5.85% | -6.59% |
| Long-Term Debt | 0.13% | 160.54% | 6.04% | 7.71% | -6.59% |
| Short-term Debt | -- | -- | 6.04% | 13.52% | -6.60% |
| Capital Leases | 0.13% | 246.28% | 6.04% | 16.96% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 40.16% | 6.04% | 26.42% | -6.59% |
| Total Liabilities | 0.13% | 131.82% | 6.04% | 7.61% | -6.59% |
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| Common Stock & APIC | 0.13% | 21.86% | 6.04% | 3.28% | -6.59% |
| Retained Earnings | 0.13% | -4.50% | 6.04% | 7.02% | -6.59% |
| Treasury Stock & Other | 0.13% | 239.64% | 6.04% | 3.65% | -6.59% |
| Total Common Equity | 0.13% | 80.26% | 6.04% | 4.26% | -6.59% |
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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 | 0.13% | 80.26% | 6.04% | 4.26% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 80.26% | 6.04% | 4.26% | -6.59% |
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