ProPhase Labs, Inc.
PRPH
$0.3288
-$0.0063-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.00K | 88.00K | 678.00K | 503.00K | 1.78M |
| Total Receivables | 20.09M | 20.20M | 20.06M | 31.64M | 32.94M |
| Inventory | 830.00K | 1.15M | 1.14M | 3.97M | 3.87M |
| Prepaid Expenses | 3.48M | 3.33M | 2.62M | 5.54M | 4.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.14M | 593.00K | 585.00K |
| Total Current Assets | 24.57M | 24.77M | 30.64M | 42.24M | 44.14M |
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| Total Current Assets | 24.57M | 24.77M | 30.64M | 42.24M | 44.14M |
| Net Property, Plant & Equipment | 3.63M | 10.56M | 11.62M | 18.09M | 19.77M |
| Long-term Investments | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Total Other Intangibles | 8.46M | 9.10M | 9.75M | 10.40M | 11.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 445.00K | 5.97M | 15.86M | 13.49M |
| Total Assets | 42.04M | 50.11M | 63.20M | 91.81M | 93.68M |
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| Total Accounts Payable | 15.03M | 13.33M | 13.72M | 15.46M | 13.63M |
| Total Accrued Expenses | 226.00K | 194.00K | 2.27M | 160.00K | 238.00K |
| Short-term Debt | 2.81M | 2.45M | 3.21M | 2.67M | 3.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 3.36M | 3.36M | 4.87M | 4.86M |
| Total Finance Division Other Current Liabilities | 4.83M | 4.73M | 9.58M | 5.54M | 6.03M |
| Total Other Current Liabilities | 4.83M | 4.73M | 9.58M | 5.54M | 6.03M |
| Total Current Liabilities | 25.63M | 24.05M | 32.13M | 28.70M | 28.01M |
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| Total Current Liabilities | 25.63M | 24.05M | 32.13M | 28.70M | 28.01M |
| Long-Term Debt | 436.00K | 1.83M | 11.65M | 14.51M | 10.33M |
| Short-term Debt | 2.81M | 2.45M | 3.21M | 2.67M | 3.26M |
| Capital Leases | 1.89M | 6.37M | 6.35M | 7.55M | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 2.74M | 5.71M | 2.93M | 2.89M |
| Total Liabilities | 30.61M | 34.99M | 55.85M | 53.68M | 49.60M |
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| Common Stock & APIC | 120.17M | 119.87M | 129.94M | 126.36M | 125.72M |
| Retained Earnings | -58.90M | -54.43M | -58.39M | -24.03M | -17.45M |
| Treasury Stock & Other | -49.84M | -50.32M | -64.20M | -64.20M | -64.20M |
| Total Common Equity | 11.44M | 15.12M | 7.35M | 38.13M | 44.08M |
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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 | 11.44M | 15.12M | 7.35M | 38.13M | 44.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44M | 15.12M | 7.35M | 38.13M | 44.08M |
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