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 | |
|---|---|---|---|---|---|
| Net Income | -235.00% | 78.47% | -3.83% | 27.32% | 163.30% |
| Total Depreciation and Amortization | -39.99% | -41.35% | -35.63% | -12.74% | -6.53% |
| Total Amortization of Deferred Charges | 27.96% | 581.87% | 57.00% | 108.30% | 165.71% |
| Total Other Non-Cash Items | 113.97% | -104.11% | 131.00% | 388.58% | -29,475.00% |
| Change in Net Operating Assets | 196.08% | -86.09% | -42.29% | 1,555.17% | -201.33% |
| Cash from Operations | 77.88% | 65.04% | 13.67% | 94.90% | 34.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -77.36% | -- | -100.00% | -55.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -75.77% |
| Cash from Investing | -98.59% | 100.00% | 100.00% | -45.97% | -64.97% |
| Total Debt Issued | 233.33% | -24.08% | 17.04% | -30.18% | -91.71% |
| Total Debt Repaid | 97.08% | 86.06% | 6.17% | -42.53% | -715.68% |
| Issuance of Common Stock | -98.75% | -100.00% | -- | -93.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | 100.00% | -775.00% |
| Cash from Financing | -65.07% | -75.50% | 30.32% | -95.10% | -14.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00% | -277.97% | 118.45% | -86.61% | -35.94% |