ProPhase Labs, Inc.
PRPH
$0.02
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -5.35M | -7.40M | -6.84M | -4.47M |
| Total Depreciation and Amortization | 963.00K | 962.00K | 963.00K | 1.06M | 1.44M |
| Total Amortization of Deferred Charges | 760.00K | 476.00K | 3.42M | 964.00K | 477.00K |
| Total Other Non-Cash Items | 37.00K | 985.00K | -504.00K | 2.38M | 1.47M |
| Change in Net Operating Assets | 1.03M | 2.18M | 2.29M | -1.04M | 844.00K |
| Cash from Operations | -78.00K | -748.00K | -1.23M | -3.49M | -247.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | 0.00 | 0.00 | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 12.00K | 0.00 | 0.00 | 67.00K |
| Total Debt Issued | 205.00K | 680.00K | 1.16M | 5.23M | 983.00K |
| Total Debt Repaid | -138.00K | -44.00K | -245.00K | -1.51M | -1.00M |
| Issuance of Common Stock | 0.00 | 41.00K | 0.00 | 0.00 | 280.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 67.00K | 677.00K | 915.00K | 3.72M | 261.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -59.00K | -315.00K | 236.00K | 81.00K |