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 | 277.07% | 194.80% | 40.59% | -- | 79.09% |
| Total Receivables | 17.74% | -- | 11.65% | -- | 24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.15% | -- | 50.33% | -- | 27.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.67% | -- | 49.67% | -- | 17.51% |
| Total Current Assets | 67.79% | -- | 28.23% | -- | 31.80% |
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| Total Current Assets | 67.79% | -- | 28.23% | -- | 31.80% |
| Net Property, Plant & Equipment | 51.01% | -- | 1.29% | -- | -10.48% |
| Long-term Investments | -13.38% | -- | -11.38% | -- | 0.48% |
| Goodwill | -13.38% | -- | -11.38% | -- | 0.48% |
| Total Other Intangibles | -16.88% | -- | 15.46% | -- | 21.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.10% | -- | 131.43% | -- | 76.36% |
| Total Assets | 18.08% | -- | 16.10% | -- | 16.98% |
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| Total Accounts Payable | 222.33% | -- | 31.45% | -- | -0.02% |
| Total Accrued Expenses | -- | -- | 36.83% | -- | 36.85% |
| Short-term Debt | -- | -- | -- | -- | 405.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.56% | -- | 30.34% | -- | 10.73% |
| Total Finance Division Other Current Liabilities | 7.76% | -- | 63.73% | -- | 87.57% |
| Total Other Current Liabilities | 7.76% | -- | 63.73% | -- | 87.57% |
| Total Current Liabilities | 4.98% | -- | 39.70% | -- | 40.16% |
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| Total Current Liabilities | 4.98% | -- | 39.70% | -- | 40.16% |
| Long-Term Debt | -26.49% | -- | 45.71% | -- | 56.37% |
| Short-term Debt | -- | -- | -- | -- | 405.61% |
| Capital Leases | 57.19% | -- | -2.02% | -- | -17.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.94% | -- | 62.71% | -- | 17.43% |
| Total Liabilities | 5.67% | -- | 36.95% | -- | 30.08% |
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| Common Stock & APIC | 36.19% | -- | 20.04% | -- | 23.02% |
| Retained Earnings | -34.69% | -- | -41.19% | -- | -43.27% |
| Treasury Stock & Other | -51.11% | -- | 321.27% | -- | 463.94% |
| Total Common Equity | 36.89% | 34.01% | -7.82% | -- | 1.49% |
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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 | 36.89% | 34.01% | -7.82% | -- | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.89% | 34.01% | -7.82% | -- | 1.49% |
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