ProPhase Labs, Inc.
PRPH
$0.05
$0.0120.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.77% | -86.73% | -19.48% | -90.40% | -92.86% |
| Total Receivables | -92.36% | -92.34% | -89.62% | -39.02% | -42.46% |
| Inventory | -93.89% | -93.88% | -93.29% | -78.54% | -69.53% |
| Prepaid Expenses | -55.93% | -44.40% | -31.02% | -29.94% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.43% | -89.72% | -81.60% | -44.34% | -45.01% |
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| Total Current Assets | -87.43% | -89.72% | -81.60% | -44.34% | -45.01% |
| Net Property, Plant & Equipment | -83.82% | -82.51% | -87.01% | -81.66% | -38.81% |
| Long-term Investments | -24.14% | -24.14% | -24.14% | 0.00% | 0.00% |
| Goodwill | -24.14% | -24.14% | -24.14% | 0.00% | 0.00% |
| Total Other Intangibles | -28.36% | -26.49% | -24.85% | -23.39% | -22.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.84% | -98.94% | -99.10% | -98.86% | -95.88% |
| Total Assets | 17.20% | -5.27% | -28.44% | -55.12% | -44.34% |
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| Total Accounts Payable | 213.23% | 195.70% | 170.70% | 10.30% | 13.33% |
| Total Accrued Expenses | -74.23% | 18.19% | -5.63% | -5.04% | -29.71% |
| Short-term Debt | 120.78% | 60.74% | 55.02% | -13.65% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.97% | -15.98% | -47.00% | -43.91% | 19.86% |
| Total Finance Division Other Current Liabilities | 23.84% | -80.55% | 18.55% | -19.88% | -29.36% |
| Total Other Current Liabilities | 23.84% | -80.55% | 18.55% | -19.88% | -29.36% |
| Total Current Liabilities | 133.28% | 65.19% | 92.65% | -8.52% | 0.61% |
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| Total Current Liabilities | 133.28% | 65.19% | 92.65% | -8.52% | 0.61% |
| Long-Term Debt | -- | -- | -- | -95.78% | -82.18% |
| Short-term Debt | 120.78% | 60.74% | 55.02% | -13.65% | 2.90% |
| Capital Leases | -92.96% | -89.94% | -87.22% | -77.43% | -19.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -53.70% | -11.58% | -8.26% | -11.65% |
| Total Liabilities | 69.59% | 0.92% | 9.61% | -38.30% | -22.52% |
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| Common Stock & APIC | 6.55% | -2.66% | -3.10% | -4.41% | -0.36% |
| Retained Earnings | -44.21% | -25.25% | -173.52% | -237.59% | -381.91% |
| Treasury Stock & Other | 0.95% | 22.36% | 22.36% | 22.37% | 21.55% |
| Total Common Equity | -104.06% | -52.29% | -82.00% | -74.05% | -66.30% |
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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 | -104.06% | -52.29% | -82.00% | -74.05% | -66.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.06% | -52.29% | -82.00% | -74.05% | -66.30% |
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