P3 Health Partners Inc.
PIII
$5.19
$0.152.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.10% | -47.21% | 46.82% | 6.87% | 19.79% |
| Total Receivables | -31.84% | -34.99% | -6.25% | 3.08% | 5.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40% | 90.72% | 116.82% | 299.17% | 294.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.10% | -85.42% | -67.75% | 23.30% | 212.81% |
| Total Current Assets | -36.94% | -35.35% | 4.63% | 10.92% | 19.71% |
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| Total Current Assets | -36.94% | -35.35% | 4.63% | 10.92% | 19.71% |
| Net Property, Plant & Equipment | -38.21% | -37.81% | -34.64% | -22.31% | -32.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.78% | -14.61% | -14.22% | -13.86% | -13.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.20% | 100.42% | 73.62% | 48.81% | -14.57% |
| Total Assets | -17.97% | -18.05% | -8.42% | -9.01% | -7.09% |
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| Total Accounts Payable | -26.28% | 80.19% | -0.86% | -2.55% | 15.80% |
| Total Accrued Expenses | -58.17% | -23.49% | -29.35% | -13.43% | 87.57% |
| Short-term Debt | -45.19% | -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 | 11.83% | 31.53% | 49.15% | 58.07% | 45.29% |
| Total Other Current Liabilities | 11.83% | 31.53% | 49.15% | 58.07% | 45.29% |
| Total Current Liabilities | 4.60% | 43.36% | 51.97% | 65.82% | 51.63% |
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| Total Current Liabilities | 4.60% | 43.36% | 51.97% | 65.82% | 51.63% |
| Long-Term Debt | 60.76% | -23.41% | -10.16% | -17.07% | 23.07% |
| Short-term Debt | -45.19% | -45.25% | -44.76% | -- | -- |
| Capital Leases | 8.02% | -15.45% | -15.17% | -16.76% | -17.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.74% | -10.60% | 569.23% | 506.02% | 192.08% |
| Total Liabilities | 16.72% | 22.06% | 40.87% | 48.35% | 43.84% |
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| Common Stock & APIC | -1.44% | 4.18% | 10.19% | 13.67% | 6.66% |
| Retained Earnings | -29.48% | -36.67% | -35.65% | -36.98% | -30.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.51% | -73.35% | -56.85% | -46.57% | -35.88% |
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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 | -115.51% | -73.35% | -56.85% | -46.57% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.77% | -78.42% | -75.79% | -74.76% | -54.20% |
| Total Equity | -92.83% | -76.10% | -68.59% | -65.52% | -47.33% |
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