Public Policy Holding Company, Inc.
PPHC
$13.86
$0.312.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.44M | 11.15M | 9.79M | 9.79M | 14.54M |
| Total Receivables | 24.94M | 26.36M | 26.55M | 26.55M | 22.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10M | 5.67M | 4.39M | 4.39M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09M | 6.04M | 6.89M | 6.89M | 6.07M |
| Total Current Assets | 58.55M | 49.21M | 47.61M | 47.61M | 45.67M |
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| Total Current Assets | 58.55M | 49.21M | 47.61M | 47.61M | 45.67M |
| Net Property, Plant & Equipment | 19.43M | 17.96M | 19.03M | 19.03M | 19.18M |
| Long-term Investments | 56.99M | 66.69M | 65.98M | 65.98M | 64.31M |
| Goodwill | 56.99M | 66.69M | 65.98M | 65.98M | 64.31M |
| Total Other Intangibles | 37.11M | 41.64M | 42.11M | 42.11M | 32.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.47M | 29.08M | 29.16M | 29.16M | 13.17M |
| Total Assets | 202.55M | 204.58M | 203.89M | 203.89M | 174.46M |
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| Total Accounts Payable | 6.25M | 5.72M | 6.46M | 6.46M | 4.75M |
| Total Accrued Expenses | 20.01M | 16.20M | 12.75M | 12.75M | 14.62M |
| Short-term Debt | -- | 700.00K | 3.79M | 3.79M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15M | 13.68M | 11.59M | 11.59M | 10.86M |
| Total Finance Division Other Current Liabilities | 12.45M | 14.12M | 12.84M | 12.84M | 7.60M |
| Total Other Current Liabilities | 12.45M | 14.12M | 12.84M | 12.84M | 7.60M |
| Total Current Liabilities | 52.86M | 50.41M | 47.44M | 47.44M | 37.84M |
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| Total Current Liabilities | 52.86M | 50.41M | 47.44M | 47.44M | 37.84M |
| Long-Term Debt | 37.91M | 41.46M | 43.92M | 43.92M | 26.01M |
| Short-term Debt | -- | 700.00K | 3.79M | 3.79M | -- |
| Capital Leases | 16.47M | 14.41M | 15.80M | 15.80M | 16.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.42M | 16.79M | 15.69M | 15.69M | 12.55M |
| Total Liabilities | 127.65M | 123.07M | 122.84M | 122.84M | 93.21M |
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| Common Stock & APIC | 237.10M | 226.95M | 217.18M | 217.18M | 197.51M |
| Retained Earnings | -163.38M | -146.62M | -137.83M | -137.83M | -115.72M |
| Treasury Stock & Other | 1.19M | 1.18M | 1.71M | 1.71M | -536.00K |
| Total Common Equity | 74.90M | 81.51M | 81.05M | 81.05M | 81.26M |
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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 | 74.90M | 81.51M | 81.05M | 81.05M | 81.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.90M | 81.51M | 81.05M | 81.05M | 81.26M |
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