The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -39,001 |
| Depreciation | 192 |
| Amortization expense - intangibles | 6,046 |
| Amortization of right of use assets | 5,466 |
| Amortization of prepaid post-combination compensation | 8,987 |
| Accretion of other liability | 8,490 |
| Amortization of debt discount | 236 |
| Provision for deferred income taxes | -2,712 |
| Share-based accounting charge | 29,626 |
| Stock-based compensation-Omnibus Incentive Plan | 7,086 |
| Stock-based compensation-Post Combination Awards | 3,074 |
| Change in fair value of contingent consideration | 5,147 |
| Gain on bargain purchase | 2,043 |
| Credit losses on accounts receivable | 2,353 |
| Impairment of goodwill and other intangible assets | 9,109 |
| Employee loan forgiveness | 250 |
| Accounts receivable | 5,060 |
| Prepaid post-combination expense | 10,456 |
| Prepaid expenses and other assets | 1,142 |
| Accounts payable and accrued expenses | 6,325 |
| Income taxes payable and receivable | 1,149 |
| Deferred revenue | 149 |
| Contingent consideration | -4 |
| Operating lease liability | -5,961 |
| Other liabilities | -1,714 |
| Transactions with members and related parties | 822 |
| Net cash provided by operating activities | 24,770 |
| Purchases of property and equipment | 11 |
| Proceeds issued for notes receivable - related parties | 500 |
| Proceeds received for notes receivable - related parties | 0 |
| Cash paid for acquisitions, net of cash acquired | 21,065 |
| Net cash used in investing activities | -21,576 |
| Proceeds from notes payable | 24,000 |
| Payment of debt issuance costs | 128 |
| Payment of deferred equity offering costs | 2,919 |
| Principal payment of note payable | 9,165 |
| Payment of contingent considerations | 582 |
| Dividends paid | 8,656 |
| Net cash provided by financing activities | 2,550 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 156 |
| Net change in cash and cash equivalents | 5,900 |
| Cash and cash equivalents as of beginning of period | 14,536 |
| Cash and cash equivalents at the end of period | 20,436 |
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)