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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.59% | -- | 79.09% | 79.09% | 1.36% |
| Total Receivables | 11.65% | -- | 24.32% | 24.32% | 35.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.33% | -- | 27.43% | 27.43% | 1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.67% | -- | 17.51% | 17.51% | 77.16% |
| Total Current Assets | 28.23% | -- | 31.80% | 31.80% | 23.74% |
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| Total Current Assets | 28.23% | -- | 31.80% | 31.80% | 23.74% |
| Net Property, Plant & Equipment | 1.29% | -- | -10.48% | -10.48% | -13.75% |
| Long-term Investments | -11.38% | -- | 0.48% | 0.48% | 34.23% |
| Goodwill | -11.38% | -- | 0.48% | 0.48% | 34.23% |
| Total Other Intangibles | 15.46% | -- | 21.31% | 21.31% | 19.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.43% | -- | 76.36% | 76.36% | -4.37% |
| Total Assets | 16.10% | -- | 16.98% | 16.98% | 18.13% |
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| Total Accounts Payable | 31.45% | -- | -0.02% | -0.02% | 9.30% |
| Total Accrued Expenses | 36.83% | -- | 36.85% | 36.85% | 2.66% |
| Short-term Debt | -- | -- | 405.61% | 405.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.34% | -- | 10.73% | 10.73% | 43.78% |
| Total Finance Division Other Current Liabilities | 63.73% | -- | 87.57% | 87.57% | 82.04% |
| Total Other Current Liabilities | 63.73% | -- | 87.57% | 87.57% | 82.04% |
| Total Current Liabilities | 39.70% | -- | 40.16% | 40.16% | 24.79% |
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| Total Current Liabilities | 39.70% | -- | 40.16% | 40.16% | 24.79% |
| Long-Term Debt | 45.71% | -- | 56.37% | 56.37% | 243.60% |
| Short-term Debt | -- | -- | 405.61% | 405.61% | -- |
| Capital Leases | -2.02% | -- | -17.49% | -17.49% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.71% | -- | 17.43% | 17.43% | 77.71% |
| Total Liabilities | 36.95% | -- | 30.08% | 30.08% | 42.04% |
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| Common Stock & APIC | 20.04% | -- | 23.02% | 23.02% | 25.81% |
| Retained Earnings | -41.19% | -- | -43.27% | -43.27% | -54.45% |
| Treasury Stock & Other | 321.27% | -- | 463.94% | 463.94% | -- |
| Total Common Equity | -7.82% | -- | 1.49% | 1.49% | -0.99% |
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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 | -7.82% | -- | 1.49% | 1.49% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.82% | -- | 1.49% | 1.49% | -0.99% |
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