P3 Health Partners Inc.
PIII
$2.74
-$0.34-11.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.68% | -2.25% | -3.74% | 3.26% | -38.35% |
| Total Receivables | 11.75% | -15.12% | -25.03% | 7.62% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.43% | -29.45% | 7.94% | 832.75% | -85.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,105.75% | 0.27% | -53.78% | -91.28% | 21.27% |
| Total Current Assets | -1.88% | -13.35% | -18.23% | 3.96% | -14.38% |
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| Total Current Assets | -1.88% | -13.35% | -18.23% | 3.96% | -14.38% |
| Net Property, Plant & Equipment | 393.29% | -16.75% | -11.70% | -71.51% | 195.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.99% | -3.84% | -3.70% | -3.56% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.25% | -15.82% | 11.22% | 427.92% | -63.14% |
| Total Assets | -3.94% | -6.56% | -6.67% | 0.06% | -5.99% |
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| Total Accounts Payable | 17.99% | -31.02% | 25.14% | 36.26% | -37.32% |
| Total Accrued Expenses | 132.67% | -35.21% | 32.58% | 36.48% | -64.33% |
| Short-term Debt | -- | -74.95% | -42.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.49% | -51.74% | 23.08% | -16.30% | -- |
| Total Finance Division Other Current Liabilities | 31.34% | -4.12% | -8.75% | 2.05% | 25.25% |
| Total Other Current Liabilities | 31.34% | -4.12% | -8.75% | 2.05% | 25.25% |
| Total Current Liabilities | 28.61% | -16.05% | -0.40% | 2.14% | 22.48% |
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| Total Current Liabilities | 28.61% | -16.05% | -0.40% | 2.14% | 22.48% |
| Long-Term Debt | 6.63% | 110.07% | -3.92% | -2.56% | -18.26% |
| Short-term Debt | -- | -74.95% | -42.84% | -- | -- |
| Capital Leases | -4.80% | 16.93% | -6.13% | -3.16% | 1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.52% | -46.78% | -29.78% | 124.35% | -12.62% |
| Total Liabilities | 19.90% | 3.14% | -2.77% | 4.56% | 11.32% |
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| Common Stock & APIC | -10.96% | -5.36% | 0.27% | 1.35% | 2.48% |
| Retained Earnings | -13.12% | -5.81% | -3.89% | -4.07% | -13.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -730.74% | -142.03% | -29.71% | -16.71% | -36.99% |
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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 | -730.74% | -142.03% | -29.71% | -16.71% | -36.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.13% | -11.95% | -26.13% | -21.42% | -48.68% |
| Total Equity | -840.89% | -78.29% | -28.00% | -19.03% | -43.34% |
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