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 | -92.86% | -85.68% | -88.48% | -82.88% | -92.08% |
| Total Receivables | -42.46% | -43.99% | -18.13% | -14.61% | -7.19% |
| Inventory | -69.53% | -50.11% | -21.53% | 6.73% | -12.83% |
| Prepaid Expenses | -23.85% | 33.76% | 219.76% | 110.10% | 22.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 120.26% | -- | -- | -- |
| Total Current Assets | -45.01% | -35.62% | -15.18% | -19.69% | -26.49% |
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| Total Current Assets | -45.01% | -35.62% | -15.18% | -19.69% | -26.49% |
| Net Property, Plant & Equipment | -38.81% | -22.05% | 1.36% | 45.16% | 34.15% |
| 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 | -22.10% | -20.94% | -20.12% | -19.81% | -19.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.88% | -49.76% | 172.20% | 288.51% | 632.88% |
| Total Assets | -44.34% | -31.25% | 0.11% | 2.88% | -5.60% |
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| Total Accounts Payable | 13.33% | 58.69% | 182.77% | 184.75% | 141.66% |
| Total Accrued Expenses | -29.71% | -22.46% | -54.80% | -42.37% | -45.24% |
| Short-term Debt | 2.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.86% | 20.34% | 74.67% | 228.96% | 839.26% |
| Total Finance Division Other Current Liabilities | -29.36% | 47.47% | -28.94% | -13.90% | -47.71% |
| Total Other Current Liabilities | -29.36% | 47.47% | -28.94% | -13.90% | -47.71% |
| Total Current Liabilities | 0.61% | 54.07% | 74.92% | 104.84% | 29.46% |
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| Total Current Liabilities | 0.61% | 54.07% | 74.92% | 104.84% | 29.46% |
| Long-Term Debt | -82.18% | 58.88% | 98.77% | 7.07% | 6.96% |
| Short-term Debt | 2.90% | -- | -- | -- | -- |
| Capital Leases | -19.02% | -23.72% | -14.04% | 55.88% | 88.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.65% | -5.25% | 4.72% | -7.01% | -1.90% |
| Total Liabilities | -22.52% | 31.27% | 52.15% | 55.98% | 27.47% |
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| Common Stock & APIC | -0.36% | 9.46% | 6.95% | 10.47% | 7.89% |
| Retained Earnings | -381.91% | -1,061.13% | -745.73% | -296.85% | -191.80% |
| Treasury Stock & Other | 21.55% | 0.16% | 1.91% | -1.24% | -0.44% |
| Total Common Equity | -66.30% | -85.11% | -32.43% | -25.62% | -25.15% |
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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 | -66.30% | -85.11% | -32.43% | -25.62% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.30% | -85.11% | -32.43% | -25.62% | -25.15% |
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