P3 Health Partners Inc.
PIII
$10.19
$1.1012.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.21% | 46.82% | 6.87% | 19.79% | 21.96% |
| Total Receivables | -34.99% | -6.25% | 3.08% | 5.35% | 48.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.72% | 116.82% | 299.17% | 294.14% | 280.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.42% | -67.75% | 23.30% | 212.81% | -8.23% |
| Total Current Assets | -35.35% | 4.63% | 10.92% | 19.71% | 40.64% |
|
|
|||||
| Total Current Assets | -35.35% | 4.63% | 10.92% | 19.71% | 40.64% |
| Net Property, Plant & Equipment | -37.81% | -34.64% | -22.31% | -32.53% | -20.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.61% | -14.22% | -13.86% | -13.52% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.42% | 73.62% | 48.81% | -14.57% | 0.95% |
| Total Assets | -18.05% | -8.42% | -9.01% | -7.09% | -1.78% |
|
|
|||||
| Total Accounts Payable | 80.19% | -0.86% | -2.55% | 15.80% | -13.13% |
| Total Accrued Expenses | -23.49% | -29.35% | -13.43% | 87.57% | 63.19% |
| Short-term Debt | -45.25% | -44.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2,399.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.53% | 49.15% | 58.07% | 45.29% | 37.44% |
| Total Other Current Liabilities | 31.53% | 49.15% | 58.07% | 45.29% | 37.44% |
| Total Current Liabilities | 43.36% | 51.97% | 65.82% | 51.63% | 40.68% |
|
|
|||||
| Total Current Liabilities | 43.36% | 51.97% | 65.82% | 51.63% | 40.68% |
| Long-Term Debt | -23.41% | -10.16% | -17.07% | 23.07% | 23.05% |
| Short-term Debt | -45.25% | -44.76% | -- | -- | -- |
| Capital Leases | -15.45% | -15.17% | -16.76% | -17.69% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.60% | 569.23% | 506.02% | 192.08% | 304.50% |
| Total Liabilities | 22.06% | 40.87% | 48.35% | 43.84% | 39.71% |
|
|
|||||
| Common Stock & APIC | 4.18% | 10.19% | 13.67% | 6.66% | 193.58% |
| Retained Earnings | -36.67% | -35.65% | -36.98% | -30.04% | -21.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.35% | -56.85% | -46.57% | -35.88% | 222.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.35% | -56.85% | -46.57% | -35.88% | 222.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.42% | -75.79% | -74.76% | -54.20% | -70.33% |
| Total Equity | -76.10% | -68.59% | -65.52% | -47.33% | -31.30% |
|
|
|||||