ProPhase Labs, Inc.
PRPH
$0.10
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.78% | 136.84% | 94.32% | -87.02% | 34.79% |
| Total Receivables | -53.23% | -83.65% | -0.58% | 0.73% | -36.60% |
| Inventory | -73.68% | -67.95% | -27.51% | 0.17% | -71.18% |
| Prepaid Expenses | -61.92% | 9.59% | 4.53% | 27.46% | -52.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 935.92% |
| Total Current Assets | -59.48% | -68.37% | -0.80% | -19.15% | -27.46% |
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| Total Current Assets | -59.48% | -68.37% | -0.80% | -19.15% | -27.46% |
| Net Property, Plant & Equipment | -13.50% | -35.22% | -65.67% | -9.08% | -35.77% |
| Long-term Investments | 0.00% | -24.14% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -24.14% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.27% | -7.64% | -7.08% | -6.63% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.63% | -7.79% | -65.39% | -92.54% | -62.39% |
| Total Assets | -8.87% | 56.28% | -16.10% | -20.71% | -31.16% |
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| Total Accounts Payable | -3.08% | 178.39% | 12.80% | -2.85% | -11.27% |
| Total Accrued Expenses | 1,672.85% | -33.19% | 16.49% | -91.43% | 1,315.63% |
| Short-term Debt | 24.55% | 47.09% | 14.86% | -23.60% | 20.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.46% | -5.39% | -18.72% | -0.18% | -30.96% |
| Total Finance Division Other Current Liabilities | -71.62% | 36.09% | 2.12% | -50.68% | 72.97% |
| Total Other Current Liabilities | -71.62% | 36.09% | 2.12% | -50.68% | 72.97% |
| Total Current Liabilities | -3.99% | 115.75% | 6.54% | -25.15% | 11.97% |
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| Total Current Liabilities | -3.99% | 115.75% | 6.54% | -25.15% | 11.97% |
| Long-Term Debt | -- | -- | -76.23% | -84.26% | -19.69% |
| Short-term Debt | 24.55% | 47.09% | 14.86% | -23.60% | 20.11% |
| Capital Leases | -33.78% | -48.91% | -70.34% | 0.24% | -15.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | -2.45% | -3.10% | -52.01% | 94.95% |
| Total Liabilities | -4.21% | 92.26% | -12.54% | -37.34% | 4.03% |
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| Common Stock & APIC | 3.30% | 1.89% | 0.26% | -7.76% | 2.84% |
| Retained Earnings | -11.25% | -11.61% | -8.22% | 6.79% | -142.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.96% | 21.62% | 0.00% |
| Total Common Equity | -48.87% | -40.01% | -24.36% | 105.60% | -80.71% |
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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 | -48.87% | -40.01% | -24.36% | 105.60% | -80.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.87% | -40.01% | -24.36% | 105.60% | -80.71% |
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