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 | 94.32% | -87.02% | 34.79% | -71.76% | 44.44% |
| Total Receivables | -0.58% | 0.73% | -36.60% | -3.94% | -6.21% |
| Inventory | -27.51% | 0.17% | -71.18% | 2.56% | 2.90% |
| Prepaid Expenses | 4.53% | 27.46% | -52.76% | 11.30% | 13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 935.92% | 1.37% | 4.28% |
| Total Current Assets | -0.80% | -19.15% | -27.46% | -4.32% | -2.00% |
|
|
|||||
| Total Current Assets | -0.80% | -19.15% | -27.46% | -4.32% | -2.00% |
| Net Property, Plant & Equipment | -65.67% | -9.08% | -35.77% | -8.52% | 14.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.08% | -6.63% | -6.21% | -5.84% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.39% | -92.54% | -62.39% | 17.55% | 24.82% |
| Total Assets | -16.10% | -20.71% | -31.16% | -2.00% | 4.05% |
|
|
|||||
| Total Accounts Payable | 12.80% | -2.85% | -11.27% | 13.44% | 15.89% |
| Total Accrued Expenses | 16.49% | -91.43% | 1,315.63% | -32.77% | -13.77% |
| Short-term Debt | 14.86% | -23.60% | 20.11% | -18.07% | 36.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.72% | -0.18% | -30.96% | 0.12% | 73.70% |
| Total Finance Division Other Current Liabilities | 2.12% | -50.68% | 72.97% | -8.03% | -9.97% |
| Total Other Current Liabilities | 2.12% | -50.68% | 72.97% | -8.03% | -9.97% |
| Total Current Liabilities | 6.54% | -25.15% | 11.97% | 2.45% | 17.17% |
|
|
|||||
| Total Current Liabilities | 6.54% | -25.15% | 11.97% | 2.45% | 17.17% |
| Long-Term Debt | -76.23% | -84.26% | -19.69% | 40.47% | 0.33% |
| Short-term Debt | 14.86% | -23.60% | 20.11% | -18.07% | 36.88% |
| Capital Leases | -70.34% | 0.24% | -15.83% | -9.81% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | -52.01% | 94.95% | 1.21% | -6.68% |
| Total Liabilities | -12.54% | -37.34% | 4.03% | 8.23% | 9.82% |
|
|
|||||
| Common Stock & APIC | 0.26% | -7.76% | 2.84% | 0.51% | 4.51% |
| Retained Earnings | -8.22% | 6.79% | -142.96% | -37.75% | -54.48% |
| Treasury Stock & Other | 0.96% | 21.62% | 0.00% | 0.00% | -0.09% |
| Total Common Equity | -24.36% | 105.60% | -80.71% | -13.50% | -1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.36% | 105.60% | -80.71% | -13.50% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.36% | 105.60% | -80.71% | -13.50% | -1.76% |
|
|
|||||