PPHC: the balance sheet

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Balance Sheets Overview

Current Ratio
160.43%
Quick Ratio
160.43%
Cash Ratio
74.15%
Debt to Asset Ratio
53.92%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred income tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable, long term, net
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	36,923	42,852	20,436
Contract receivables, net	30,905	34,238	21,851
Notes receivable - related parties, current portion	350	750	750
Income taxes receivable	0	0	2,068
Prepaid post-combination compensation, current portion	6,705	2,862	3,585
Prepaid expenses and other current assets	5,006	7,696	9,598
Amounts due from related parties	0	142	266
Total current assets	79,889	88,540	58,554
Property and equipment at cost, less accumulated depreciation	1,143	1,077	598
Notes receivable - related parties, long term	900	900	900
Operating lease right of use asset	27,594	26,346	18,829
Goodwill	57,153	56,776	56,990
Other intangible assets, net of accumulated amortization	35,002	35,502	37,113
Deferred income tax asset	29,759	28,787	24,600
Prepaid post-combination compensation, long term	8,869	4,326	4,692
Other long-term assets	447	266	276
Total assets	240,756	242,520	202,552

Accounts payable and accrued expenses	20,828	17,751	30,819
Income taxes payable	2,880	4,861	-
Other liability, current portion-Related Party	14	-	0
Deferred revenue	6,245	6,075	3,310
Operating lease liability, current portion	5,271	4,839	5,070
Contingent consideration, current portion	2,098	4,385	3,134
Other liability, current portion	-	3,513	-
Other liability, current portion-Nonrelated Party	2,595	-	1,441
Notes payable, current portion, net	9,867	10,508	9,082
Total current liabilities	49,798	51,932	52,856
Notes payable, long term, net	32,286	34,114	37,906
Contingent consideration, long term	14,601	14,899	9,864
Other liability, long term	8,296	9,046	10,553
Operating lease liability, long term	24,832	23,642	16,469
Total liabilities	129,813	133,633	127,648
Common stock, 0.001 par value, 1,000,000,000 shares authorized, 29,895,289 and 25,174,492 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	28	28	24
Additional paid-in capital	295,734	282,874	237,075
Accumulated deficit	-185,653	-174,878	-163,381
Accumulated other comprehensive income (loss)	834	863	1,186
Total shareholders equity	110,943	108,887	74,904
Total liabilities and shareholders' equity	240,756	242,520	202,552

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio160.43%Quick Ratio160.43%Cash Ratio74.15%Debt to Asset Ratio53.92%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred income tax assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long term, netOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio160.43%Quick Ratio160.43%Cash Ratio74.15%Debt to Asset Ratio53.92%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred income tax assetOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long term, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets