Public Policy Holding Company, Inc.
PPHC
$9.93
$0.252.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 42.85M | 20.44M | 11.15M | 9.79M | 14.54M |
| Total Receivables | 35.13M | 24.94M | 26.36M | 26.55M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.70M | 4.10M | 5.67M | 4.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86M | 9.09M | 6.04M | 6.89M | -- |
| Total Current Assets | 88.54M | 58.55M | 49.21M | 47.61M | -- |
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| Total Current Assets | 88.54M | 58.55M | 49.21M | 47.61M | -- |
| Net Property, Plant & Equipment | 27.42M | 19.43M | 17.96M | 19.03M | -- |
| Long-term Investments | 56.78M | 56.99M | 66.69M | 65.98M | -- |
| Goodwill | 56.78M | 56.99M | 66.69M | 65.98M | -- |
| Total Other Intangibles | 35.50M | 37.11M | 41.64M | 42.11M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.28M | 30.47M | 29.08M | 29.16M | -- |
| Total Assets | 242.52M | 202.55M | 204.58M | 203.89M | -- |
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| Total Accounts Payable | 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 | 15.35M | 14.15M | 13.68M | 11.59M | -- |
| Total Finance Division Other Current Liabilities | 18.83M | 12.45M | 14.12M | 12.84M | -- |
| Total Other Current Liabilities | 18.83M | 12.45M | 14.12M | 12.84M | -- |
| Total Current Liabilities | 51.93M | 52.86M | 50.41M | 47.44M | -- |
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| Total Current Liabilities | 51.93M | 52.86M | 50.41M | 47.44M | -- |
| Long-Term Debt | 34.11M | 37.91M | 41.46M | 43.92M | -- |
| Short-term Debt | -- | -- | 700.00K | 3.79M | -- |
| Capital Leases | 23.64M | 16.47M | 14.41M | 15.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.95M | 20.42M | 16.79M | 15.69M | -- |
| Total Liabilities | 133.63M | 127.65M | 123.07M | 122.84M | -- |
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| Common Stock & APIC | 282.90M | 237.10M | 226.95M | 217.18M | -- |
| Retained Earnings | -174.88M | -163.38M | -146.62M | -137.83M | -- |
| Treasury Stock & Other | 863.00K | 1.19M | 1.18M | 1.71M | -- |
| Total Common Equity | 108.89M | 74.90M | 81.51M | 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 | 108.89M | 74.90M | 81.51M | 81.05M | 81.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.89M | 74.90M | 81.51M | 81.05M | 81.26M |
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