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 | 437.53% | 401.45% | 206.72% | 189.43% | -71.30% |
| Total Receivables | 152.96% | 135.98% | 35.71% | 28.06% | -1.71% |
| Inventory | -- | -- | 21.96% | 15.08% | -29.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.20% | 77.44% | -- | -- | 61.74% |
| Total Current Assets | 154.94% | 137.83% | 71.51% | 61.84% | -14.00% |
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| Total Current Assets | 154.94% | 137.83% | 71.51% | 61.84% | -14.00% |
| Net Property, Plant & Equipment | 130.33% | 114.87% | 10.68% | 4.44% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.99% | -19.77% | -8.41% | -13.58% | -20.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.00% | 480.25% | 618.23% | 577.71% | -30.51% |
| Total Assets | 132.65% | 117.04% | 11.17% | 4.91% | -2.96% |
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| Total Accounts Payable | 383.77% | 351.31% | 20.18% | 13.40% | -21.37% |
| Total Accrued Expenses | 191.80% | 172.22% | -- | -- | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.83% | -93.31% | 2,707.57% | 2,549.35% | 1,520.10% |
| Total Finance Division Other Current Liabilities | 141.89% | 125.65% | 10.84% | 4.59% | 0.81% |
| Total Other Current Liabilities | 141.89% | 125.65% | 10.84% | 4.59% | 0.81% |
| Total Current Liabilities | -16.61% | -22.20% | 252.53% | 232.66% | 195.41% |
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| Total Current Liabilities | -16.61% | -22.20% | 252.53% | 232.66% | 195.41% |
| Long-Term Debt | 197.95% | 177.95% | 0.71% | -4.96% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.02% | 301.16% | 22.86% | 15.94% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.14% | 75.51% | 94.34% | 83.39% | 49.29% |
| Total Liabilities | 164.85% | 147.08% | 13.35% | 6.96% | -0.87% |
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| Common Stock & APIC | 33.63% | 24.66% | 8.41% | 2.30% | -1.79% |
| Retained Earnings | 8.52% | 1.23% | 9.70% | 3.52% | -15.05% |
| Treasury Stock & Other | 273.79% | 248.70% | 9.23% | 3.07% | -1.06% |
| Total Common Equity | 99.54% | 86.15% | 8.96% | 2.82% | -5.02% |
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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 | 99.54% | 86.15% | 8.96% | 2.82% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.54% | 86.15% | 8.96% | 2.82% | -5.02% |
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