ProPhase Labs, Inc.
PRPH
$0.11
-$0.02-16.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.84% | 94.32% | -87.02% | 34.79% | -71.76% |
| Total Receivables | -83.65% | -0.58% | 0.73% | -36.60% | -3.94% |
| Inventory | -67.95% | -27.51% | 0.17% | -71.18% | 2.56% |
| Prepaid Expenses | 9.59% | 4.53% | 27.46% | -52.76% | 11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 935.92% | 1.37% |
| Total Current Assets | -68.37% | -0.80% | -19.15% | -27.46% | -4.32% |
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| Total Current Assets | -68.37% | -0.80% | -19.15% | -27.46% | -4.32% |
| Net Property, Plant & Equipment | -35.22% | -65.67% | -9.08% | -35.77% | -8.52% |
| Long-term Investments | -24.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -24.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.64% | -7.08% | -6.63% | -6.21% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -65.39% | -92.54% | -62.39% | 17.55% |
| Total Assets | 56.28% | -16.10% | -20.71% | -31.16% | -2.00% |
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| Total Accounts Payable | 178.39% | 12.80% | -2.85% | -11.27% | 13.44% |
| Total Accrued Expenses | -33.19% | 16.49% | -91.43% | 1,315.63% | -32.77% |
| Short-term Debt | 47.09% | 14.86% | -23.60% | 20.11% | -18.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.39% | -18.72% | -0.18% | -30.96% | 0.12% |
| Total Finance Division Other Current Liabilities | 36.09% | 2.12% | -50.68% | 72.97% | -8.03% |
| Total Other Current Liabilities | 36.09% | 2.12% | -50.68% | 72.97% | -8.03% |
| Total Current Liabilities | 115.75% | 6.54% | -25.15% | 11.97% | 2.45% |
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| Total Current Liabilities | 115.75% | 6.54% | -25.15% | 11.97% | 2.45% |
| Long-Term Debt | -- | -76.23% | -84.26% | -19.69% | 40.47% |
| Short-term Debt | 47.09% | 14.86% | -23.60% | 20.11% | -18.07% |
| Capital Leases | -48.91% | -70.34% | 0.24% | -15.83% | -9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -3.10% | -52.01% | 94.95% | 1.21% |
| Total Liabilities | 92.26% | -12.54% | -37.34% | 4.03% | 8.23% |
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| Common Stock & APIC | 1.89% | 0.26% | -7.76% | 2.84% | 0.51% |
| Retained Earnings | -11.61% | -8.22% | 6.79% | -142.96% | -37.75% |
| Treasury Stock & Other | 0.00% | 0.96% | 21.62% | 0.00% | 0.00% |
| Total Common Equity | -40.01% | -24.36% | 105.60% | -80.71% | -13.50% |
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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 | -40.01% | -24.36% | 105.60% | -80.71% | -13.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.01% | -24.36% | 105.60% | -80.71% | -13.50% |
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