ProPhase Labs, Inc.
PRPH
$0.3326
$0.00130.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.02% | 34.79% | -71.76% | 44.44% | -73.97% |
| Total Receivables | 0.73% | -36.60% | -3.94% | -6.21% | -1.95% |
| Inventory | 0.17% | -71.18% | 2.56% | 2.90% | 64.03% |
| Prepaid Expenses | 27.46% | -52.76% | 11.30% | 13.62% | 123.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 935.92% | 1.37% | 4.28% | -79.89% |
| Total Current Assets | -19.15% | -27.46% | -4.32% | -2.00% | -5.34% |
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| Total Current Assets | -19.15% | -27.46% | -4.32% | -2.00% | -5.34% |
| Net Property, Plant & Equipment | -9.08% | -35.77% | -8.52% | 14.55% | 15.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.63% | -6.21% | -5.84% | -5.53% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.54% | -62.39% | 17.55% | 24.82% | -8.98% |
| Total Assets | -20.71% | -31.16% | -2.00% | 4.05% | -2.06% |
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| Total Accounts Payable | -2.85% | -11.27% | 13.44% | 15.89% | 36.04% |
| Total Accrued Expenses | -91.43% | 1,315.63% | -32.77% | -13.77% | -90.55% |
| Short-term Debt | -23.60% | 20.11% | -18.07% | 36.88% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -30.96% | 0.12% | 73.70% | 0.21% |
| Total Finance Division Other Current Liabilities | -50.68% | 72.97% | -8.03% | -9.97% | 2.97% |
| Total Other Current Liabilities | -50.68% | 72.97% | -8.03% | -9.97% | 2.97% |
| Total Current Liabilities | -25.15% | 11.97% | 2.45% | 17.17% | 14.62% |
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| Total Current Liabilities | -25.15% | 11.97% | 2.45% | 17.17% | 14.62% |
| Long-Term Debt | -84.26% | -19.69% | 40.47% | 0.33% | 40.36% |
| Short-term Debt | -23.60% | 20.11% | -18.07% | 36.88% | -- |
| Capital Leases | 0.24% | -15.83% | -9.81% | 6.42% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.01% | 94.95% | 1.21% | -6.68% | -48.54% |
| Total Liabilities | -37.34% | 4.03% | 8.23% | 9.82% | 6.16% |
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| Common Stock & APIC | -7.76% | 2.84% | 0.51% | 4.51% | 1.34% |
| Retained Earnings | 6.79% | -142.96% | -37.75% | -54.48% | -124.58% |
| Treasury Stock & Other | 21.62% | 0.00% | 0.00% | -0.09% | 0.25% |
| Total Common Equity | 105.60% | -80.71% | -13.50% | -1.76% | -9.14% |
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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 | 105.60% | -80.71% | -13.50% | -1.76% | -9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.60% | -80.71% | -13.50% | -1.76% | -9.14% |
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