The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -11,497 | -39,001 |
| Depreciation | 42 | 192 |
| Amortization expense - intangibles | 1,603 | 6,046 |
| Amortization of right of use assets | 1,196 | 5,466 |
| Amortization of prepaid post-combination compensation | 1,239 | 8,987 |
| Accretion of other liability | 565 | 8,490 |
| Amortization of debt discount | 51 | 236 |
| Provision for deferred income taxes | -4,172 | -2,712 |
| Share-based accounting charge | 7,282 | 29,626 |
| Stock-based compensation-Omnibus Incentive Plan | 962 | 7,086 |
| Stock-based compensation-Post Combination Awards | 1,042 | 3,074 |
| Change in fair value of contingent consideration | 6,303 | 5,147 |
| Gain on bargain purchase | 52 | 2,043 |
| Credit losses on accounts receivable | 683 | 2,353 |
| Impairment of goodwill and other intangible assets | - | 9,109 |
| Employee loan forgiveness | - | 250 |
| Accounts receivable | 13,112 | 5,060 |
| Prepaid post-combination expense | 1,910 | 10,456 |
| Prepaid expenses and other assets | 484 | 1,142 |
| Accounts payable and accrued expenses | -9,982 | 6,325 |
| Income taxes payable and receivable | 6,915 | 1,149 |
| Deferred revenue | 2,770 | 149 |
| Contingent consideration | - | -4 |
| Operating lease liability | -1,227 | -5,961 |
| Other liabilities | 0 | -1,714 |
| Transactions with members and related parties | -123 | 822 |
| Net cash used in operating activities | -11,660 | 24,770 |
| Purchases of property and equipment | 521 | 11 |
| Proceeds issued for notes receivable - related parties | - | 500 |
| Proceeds received for notes receivable - related parties | - | 0 |
| Prepayment on business acquisition | 1,910 | 21,065 |
| Net cash used in investing activities | -2,431 | -21,576 |
| Proceeds from initial public offering, net of underwriting fees of 3.0 million | 42,866 | - |
| Proceeds from notes payable | 0 | 24,000 |
| Payment of debt issuance costs | 0 | 128 |
| Payment of deferred equity offering costs | 3,876 | 2,919 |
| Principal payment of note payable | 2,418 | 9,165 |
| Payment of contingent considerations | - | 582 |
| Dividends paid | - | 8,656 |
| Net cash provided by financing activities | 36,572 | 2,550 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -65 | 156 |
| Net change in cash and cash equivalents | 22,416 | 5,900 |
| Cash and cash equivalents as of beginning of period | 20,436 | 14,536 |
| Cash and cash equivalents at the end of period | 42,852 | 20,436 |
Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company, Inc. (PPHC)