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 | -35.56% | -40.10% | -47.21% | 46.82% | 6.87% |
| Total Receivables | -23.46% | -31.84% | -34.99% | -6.25% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 861.96% | 3.40% | 90.72% | 116.82% | -55.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.26% | -95.10% | -85.42% | -67.75% | 301.06% |
| Total Current Assets | -27.73% | -36.94% | -35.35% | 4.63% | 10.92% |
|
|
|||||
| Total Current Assets | -27.73% | -36.94% | -35.35% | 4.63% | 10.92% |
| Net Property, Plant & Equipment | 3.30% | -38.21% | -37.81% | -34.64% | -22.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.26% | -13.78% | -14.61% | -14.22% | -13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.32% | 82.20% | 100.42% | 73.62% | 48.81% |
| Total Assets | -16.18% | -17.97% | -18.05% | -8.42% | -9.01% |
|
|
|||||
| Total Accounts Payable | 38.77% | -26.28% | 80.19% | -0.86% | -2.55% |
| Total Accrued Expenses | 172.80% | -58.17% | -23.49% | -29.35% | -34.33% |
| Short-term Debt | -- | -45.19% | -45.25% | -44.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.08% | -- | -- | -- | 2,776.11% |
| Total Finance Division Other Current Liabilities | 17.27% | 11.83% | 31.53% | 49.15% | 58.07% |
| Total Other Current Liabilities | 17.27% | 11.83% | 31.53% | 49.15% | 58.07% |
| Total Current Liabilities | 9.84% | 4.60% | 43.36% | 51.97% | 65.82% |
|
|
|||||
| Total Current Liabilities | 9.84% | 4.60% | 43.36% | 51.97% | 65.82% |
| Long-Term Debt | 109.70% | 60.76% | -23.41% | -10.16% | 0.54% |
| Short-term Debt | -- | -45.19% | -45.25% | -44.76% | -- |
| Capital Leases | 1.20% | 8.02% | -15.45% | -15.17% | -16.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.69% | -26.74% | -10.60% | 569.23% | 187.55% |
| Total Liabilities | 25.71% | 16.72% | 22.06% | 40.87% | 48.35% |
|
|
|||||
| Common Stock & APIC | -14.37% | -1.44% | 4.18% | 10.19% | 13.67% |
| Retained Earnings | -29.40% | -29.48% | -36.67% | -35.65% | -36.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -304.42% | -115.51% | -73.35% | -56.85% | -46.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -304.42% | -115.51% | -73.35% | -56.85% | -46.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.62% | -73.77% | -78.42% | -75.79% | -74.76% |
| Total Equity | -193.78% | -92.83% | -76.10% | -68.59% | -65.52% |
|
|
|||||