Positive Physicians Holdings, Inc. PPHI
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | -8.90% | -4.61% | -9.42% | -8.95% | |
| Total Receivables | -8.94% | -7.36% | -5.88% | 9.03% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -17.39% | -16.67% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 13.42% | 6.07% | 14.74% | 14.13% | |
| Total Current Assets | -17.28% | -18.70% | -4.95% | -2.56% | |
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| Total Current Assets | -17.28% | -18.70% | -4.95% | -2.56% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -73.74% | -77.54% | -11.17% | -38.98% | |
| Total Assets | 2.05% | 4.75% | 2.24% | 2.13% | |
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| Total Accounts Payable | 16.73% | 33.77% | 1.39% | -7.90% | |
| Total Accrued Expenses | -17.49% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 157.32% | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.59% | 0.69% | -0.27% | -3.98% | |
| Total Other Current Liabilities | 1.59% | 0.69% | -0.27% | -3.98% | |
| Total Current Liabilities | 6.10% | 8.71% | 0.01% | -5.02% | |
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| Total Current Liabilities | 6.10% | 8.71% | 0.01% | -5.02% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.84% | 10.26% | 7.56% | 3.05% | |
| Total Liabilities | 9.70% | 14.15% | 5.90% | 1.26% | |
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| Common Stock & APIC | 0.20% | 0.19% | 0.19% | 0.19% | |
| Retained Earnings | -12.07% | -12.96% | -3.16% | -1.18% | |
| Treasury Stock & Other | -66.87% | -37.14% | -21.99% | 1,207.79% | |
| Total Common Equity | -6.64% | -5.33% | -1.77% | 3.16% | |
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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 | -6.64% | -5.33% | -1.77% | 3.16% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.64% | -5.33% | -1.77% | 3.16% | |
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