For the quarter ending 2025-09-30, PRPH has $65,702K in assets. $58,841K in debts. $405K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 405 | 169 | ||
| Accounts receivable, net | 3,284 | 20,086 | ||
| Inventory, net | 266 | 830 | ||
| Marketable securities, available for sale | - | 2 | ||
| Prepaid expenses and other current assets | 3,818 | 3,484 | ||
| Current assets in discontinued operations | 0 | 0 | ||
| Total current assets | 7,773 | 24,571 | ||
| Property, plant and equipment, net | 2,349 | 3,581 | ||
| Investment in unconsolidated affiliates | 43,657 | - | ||
| Prepaid expenses, net of current portion | 140 | 151 | ||
| Operating lease right-of-use asset, net | 0 | 45 | ||
| Intangible assets, net | 7,813 | 8,459 | ||
| Goodwill | 3,968 | 5,231 | ||
| Other assets | 2 | 3 | ||
| Non-current assets in discontinued operations | 0 | 0 | ||
| Total assets | 65,702 | 42,041 | ||
| Accounts payable-Nonrelated Party | 14,195 | - | ||
| Accounts payable-Affiliated Entity | 27,653 | - | ||
| Accrued diagnostic services | 0 | 75 | ||
| Accrued advertising and other allowances | 151 | 151 | ||
| Finance lease liabilities | 2,580 | 2,625 | ||
| Operating lease liabilities | 0 | 102 | ||
| Short-term loan payable-Nonrelated Party | 3,185 | 2,425 | ||
| Short-term loan payable-Related Party | 437 | 389 | ||
| Short-term convertible notes payable, net of discount of 3,233 | 517 | - | ||
| Derivative liability | 2,688 | - | ||
| Deferred revenue | 1,374 | 1,418 | ||
| Income tax payable | 291 | 1,374 | ||
| Accounts payable | - | 15,032 | ||
| Other current liabilities | 2,216 | 1,765 | ||
| Warrant liability | - | 270 | ||
| Current liabilities in discontinued operations | 0 | 0 | ||
| Total current liabilities | 55,287 | 25,626 | ||
| Unsecured debt-JXVIINote | 0 | 0 | ||
| Unsecured debt-ERCClaim | 0 | 436 | ||
| Due to sellers (see note 3) | 2,000 | 2,000 | ||
| Deferred revenue, net of current portion | 589 | 654 | ||
| Operating lease liabilities, net of current portion | 0 | 0 | ||
| Finance lease liabilities, net of current portion | 965 | 1,889 | ||
| Non-current liabilities in discontinued operations | 0 | 0 | ||
| Total non-current liabilities | 3,554 | 4,979 | ||
| Total liabilities | 58,841 | 30,605 | ||
| Common stock authorized 1,000,000,000, 0.0005 par value, 41,541,205 and 29,874,029 shares outstanding, respectively | 29 | 29 | ||
| Additional paid-in capital | 122,411 | 120,145 | ||
| Accumulated deficit | -65,738 | -58,899 | ||
| Treasury stock, at cost, 8,692,005 and 12,940,967 shares , respectively | 49,643 | 49,643 | ||
| Accumulated other comprehensive loss | -198 | -196 | ||
| Total stockholders equity | 6,861 | 11,436 | ||
| Total liabilities and stockholders equity | 65,702 | 42,041 | ||
ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)