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 | -19.48% | -90.40% | -92.86% | -85.68% | -88.48% |
| Total Receivables | -89.62% | -39.02% | -42.46% | -43.99% | -18.13% |
| Inventory | -93.29% | -78.54% | -69.53% | -50.11% | -21.53% |
| Prepaid Expenses | -31.02% | -29.94% | -23.85% | 33.76% | 219.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 120.26% | -- |
| Total Current Assets | -81.60% | -44.34% | -45.01% | -35.62% | -15.18% |
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| Total Current Assets | -81.60% | -44.34% | -45.01% | -35.62% | -15.18% |
| Net Property, Plant & Equipment | -87.01% | -81.66% | -38.81% | -22.05% | 1.36% |
| 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 | -24.85% | -23.39% | -22.10% | -20.94% | -20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.10% | -98.86% | -95.88% | -49.76% | 172.20% |
| Total Assets | -28.44% | -55.12% | -44.34% | -31.25% | 0.11% |
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| Total Accounts Payable | 170.70% | 10.30% | 13.33% | 58.69% | 182.77% |
| Total Accrued Expenses | -5.63% | -5.04% | -29.71% | -22.46% | -54.80% |
| Short-term Debt | 55.02% | -13.65% | 2.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.00% | -43.91% | 19.86% | 20.34% | 74.67% |
| Total Finance Division Other Current Liabilities | 18.55% | -19.88% | -29.36% | 47.47% | -28.94% |
| Total Other Current Liabilities | 18.55% | -19.88% | -29.36% | 47.47% | -28.94% |
| Total Current Liabilities | 92.65% | -8.52% | 0.61% | 54.07% | 74.92% |
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| Total Current Liabilities | 92.65% | -8.52% | 0.61% | 54.07% | 74.92% |
| Long-Term Debt | -- | -95.78% | -82.18% | 58.88% | 98.77% |
| Short-term Debt | 55.02% | -13.65% | 2.90% | -- | -- |
| Capital Leases | -87.22% | -77.43% | -19.02% | -23.72% | -14.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | -8.26% | -11.65% | -5.25% | 4.72% |
| Total Liabilities | 9.61% | -38.30% | -22.52% | 31.27% | 52.15% |
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| Common Stock & APIC | -3.10% | -4.41% | -0.36% | 9.46% | 6.95% |
| Retained Earnings | -173.52% | -237.59% | -381.91% | -1,061.13% | -745.73% |
| Treasury Stock & Other | 22.36% | 22.37% | 21.55% | 0.16% | 1.91% |
| Total Common Equity | -82.00% | -74.05% | -66.30% | -85.11% | -32.43% |
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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 | -82.00% | -74.05% | -66.30% | -85.11% | -32.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.00% | -74.05% | -66.30% | -85.11% | -32.43% |
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