PPHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, PPHC has $202,552K in assets. $127,648K in debts. $20,436K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.78%
Quick Ratio
110.78%
Cash Ratio
38.66%
Debt to Asset Ratio
63.02%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred income tax asset
Contract receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Notes payable, long term, net
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	20,436
Contract receivables, net	21,851
Notes receivable - related parties, current portion	750
Income taxes receivable	2,068
Prepaid post-combination compensation, current portion	3,585
Prepaid expenses and other current assets	9,598
Amounts due from related parties	266
Total current assets	58,554
Property and equipment at cost, less accumulated depreciation	598
Notes receivable - related parties, long term	900
Operating lease right of use asset	18,829
Goodwill	56,990
Net book value	24,623
Trade names	12,490
Other intangible assets, net of accumulated amortization	37,113
Deferred income tax asset	24,600
Prepaid post-combination compensation, long term	4,692
Other long-term assets	276
Total assets	202,552

Accounts payable and accrued expenses	30,819
Other liability, current portion-Related Party	0
Deferred revenue	3,310
Operating lease liability, current portion	5,070
Contingent consideration, current portion	3,134
Other liability, current portion-Nonrelated Party	1,441
Notes payable, current portion, net	9,082
Total current liabilities	52,856
Notes payable, long term, net	37,906
Contingent consideration, long term	9,864
Other liability, long term	10,553
Operating lease liability, long term	16,469
Total liabilities	127,648
Common stock, 0.001 par value, 1,000,000,000 shares authorized, 25,174,492 and 24,017,599 shares issued and outstanding as of december 31, 2025, and 2024, respectively	24
Additional paid-in capital	237,075
Accumulated deficit	-163,381
Accumulated other comprehensive income (loss)	1,186
Total stockholders equity	74,904
Total liabilities and equity	202,552

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio110.78%Quick Ratio110.78%Cash Ratio38.66%Debt to Asset Ratio63.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred income tax assetContract receivables, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long term, netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio110.78%Quick Ratio110.78%Cash Ratio38.66%Debt to Asset Ratio63.02%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred income tax assetContract receivables, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNotes payable, long term, netOthers

Time Plot

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

Balance Sheets