Public Policy Holding Company, Inc.
PPHC
$10.56
$0.454.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.92M | 42.85M | 20.44M | 11.15M | 9.79M |
| Total Receivables | 31.26M | 35.13M | 24.94M | 26.36M | 26.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.01M | 7.70M | 4.10M | 5.67M | 4.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 2.86M | 9.09M | 6.04M | 6.89M |
| Total Current Assets | 79.89M | 88.54M | 58.55M | 49.21M | 47.61M |
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| Total Current Assets | 79.89M | 88.54M | 58.55M | 49.21M | 47.61M |
| Net Property, Plant & Equipment | 28.74M | 27.42M | 19.43M | 17.96M | 19.03M |
| Long-term Investments | 57.15M | 56.78M | 56.99M | 66.69M | 65.98M |
| Goodwill | 57.15M | 56.78M | 56.99M | 66.69M | 65.98M |
| Total Other Intangibles | 35.00M | 35.50M | 37.11M | 41.64M | 42.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.98M | 34.28M | 30.47M | 29.08M | 29.16M |
| Total Assets | 240.76M | 242.52M | 202.55M | 204.58M | 203.89M |
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| Total Accounts Payable | 20.83M | 17.75M | 6.25M | 5.72M | 6.46M |
| Total Accrued Expenses | -- | -- | 20.01M | 16.20M | 12.75M |
| Short-term Debt | -- | -- | -- | 700.00K | 3.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14M | 15.35M | 14.15M | 13.68M | 11.59M |
| Total Finance Division Other Current Liabilities | 13.83M | 18.83M | 12.45M | 14.12M | 12.84M |
| Total Other Current Liabilities | 13.83M | 18.83M | 12.45M | 14.12M | 12.84M |
| Total Current Liabilities | 49.80M | 51.93M | 52.86M | 50.41M | 47.44M |
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| Total Current Liabilities | 49.80M | 51.93M | 52.86M | 50.41M | 47.44M |
| Long-Term Debt | 32.29M | 34.11M | 37.91M | 41.46M | 43.92M |
| Short-term Debt | -- | -- | -- | 700.00K | 3.79M |
| Capital Leases | 24.83M | 23.64M | 16.47M | 14.41M | 15.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.90M | 23.95M | 20.42M | 16.79M | 15.69M |
| Total Liabilities | 129.81M | 133.63M | 127.65M | 123.07M | 122.84M |
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| Common Stock & APIC | 295.76M | 282.90M | 237.10M | 226.95M | 217.18M |
| Retained Earnings | -185.65M | -174.88M | -163.38M | -146.62M | -137.83M |
| Treasury Stock & Other | 834.00K | 863.00K | 1.19M | 1.18M | 1.71M |
| Total Common Equity | 110.94M | 108.89M | 74.90M | 81.51M | 81.05M |
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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 | 110.94M | 108.89M | 74.90M | 81.51M | 81.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.94M | 108.89M | 74.90M | 81.51M | 81.05M |
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