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Balance Sheets Overview
Current Ratio
4.82%
Quick Ratio
4.70%
Cash Ratio
0.03%
Debt to Asset Ratio
105.42%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in unconsolidated aff...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 869,208...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20
31
90
405
Accounts receivable, net
1,543
1,543
1,536
3,284
Inventory, net
70
70
70
266
Prepaid expenses and other current assets
1,169
1,206
1,454
3,818
Current assets in discontinued operations
-
-
0
0
Total current assets
2,802
2,850
3,150
7,773
Property, plant and equipment, net
1,392
1,709
2,032
2,349
Investment in unconsolidated affiliates
43,219
43,266
43,491
43,657
Prepaid expenses, net of current portion
150
150
61
140
Operating lease right-of-use asset, net
-
-
0
0
Intangible assets, net
5,876
6,522
7,167
7,813
Goodwill
3,968
3,968
3,968
3,968
Other assets
2
2
2
2
Non-current assets in discontinued operations
-
-
0
0
Total assets
57,409
58,467
59,871
65,702
Accounts payable-Nonrelated Party
15,810
14,554
12,961
14,195
Accounts payable-Affiliated Entity
27,563
27,572
27,600
27,653
Accrued diagnostic services
-
-
0
0
Accrued advertising and other allowances
50
50
50
151
Finance lease liabilities
3,449
3,054
2,824
2,580
Operating lease liabilities
-
-
0
0
Short-term loan payable, net of discount-Nonrelated Party
4,523
4,547
4,418
3,185
Short-term loan payable, net of discount-Related Party
625
558
493
437
Short-term convertible notes payable, net of discount of 451 and 157, respectively
438
304
244
517
Derivative liability
680
490
50
2,688
Deferred revenue
1,438
1,013
1,501
1,374
Income tax payable
791
793
281
291
Other current liabilities
2,720
2,731
2,659
2,216
Current liabilities in discontinued operations
-
-
0
0
Total current liabilities
58,087
55,666
53,081
55,287
Unsecured debt-JXVIINote
-
-
0
0
Unsecured debt-ERCClaim
-
-
0
0
Due to sellers (see note 3)
2,000
2,000
2,000
2,000
Deferred revenue, net of current portion
348
788
643
589
Operating lease liabilities, net of current portion
-
-
0
0
Finance lease liabilities, net of current portion
85
448
639
965
Non-current liabilities in discontinued operations
-
-
0
0
Total non-current liabilities
2,433
3,236
3,282
3,554
Total liabilities
60,520
58,902
56,363
58,841
Common stock authorized 1,000,000,000, 0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively
7
7
4
29
Additional paid-in capital
128,085
127,710
126,481
122,411
Accumulated deficit
-81,362
-78,311
-73,136
-65,738
Treasury stock, at cost, 869,208 and 869,208 shares, respectively
49,643
49,643
49,643
49,643
Accumulated other comprehensive loss
-198
-198
-198
-198
Total stockholders equity (deficit)
-3,111
-435
3,508
6,861
Total liabilities and stockholders equity (defecit)
57,409
58,467
59,871
65,702
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$1,543K
(-92.32%↓ Y/Y)
Prepaid expenses and
other current assets
$1,169K
(-66.45%↓ Y/Y)
Inventory, net
$70K
(-91.57%↓ Y/Y)
Cash and cash
equivalents
$20K
(-88.17%↓ Y/Y)
Investment in
unconsolidated affiliates
$43,219K
Intangible assets, net
$5,876K
(-30.54%↓ Y/Y)
Goodwill
$3,968K
(-24.14%↓ Y/Y)
Total current assets
$2,802K
(-88.60%↓ Y/Y)
Property, plant and
equipment, net
$1,392K
(-61.13%↓ Y/Y)
Prepaid expenses, net of
current portion
$150K
(-0.66%↓ Y/Y)
Other assets
$2K
(-33.33%↓ Y/Y)
Total assets
$57,409K
(36.55%↑ Y/Y)
Accumulated deficit
-$81,362K
(-38.14%↓ Y/Y)
Treasury stock, at cost,
869,208 and 869,208...
$49,643K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$198K
(-1.02%↓ Y/Y)
Total liabilities and
stockholders equity...
$57,409K
(36.55%↑ Y/Y)
Total stockholders
equity (deficit)
-$3,111K
(-127.20%↓ Y/Y)
Additional paid-in capital
$128,085K
(6.61%↑ Y/Y)
Common stock
authorized 1,000,000,000,...
$7K
(-75.86%↓ Y/Y)
Total liabilities
$60,520K
(97.75%↑ Y/Y)
Total current
liabilities
$58,087K
(126.67%↑ Y/Y)
Total non-current
liabilities
$2,433K
(-51.13%↓ Y/Y)
Accounts
payable-Affiliated Entity
$27,563K
Accounts
payable-Nonrelated Party
$15,810K
Short-term loan payable,
net of...
$4,523K
(86.52%↑ Y/Y)
Finance lease
liabilities
$3,449K
(31.39%↑ Y/Y)
Other current
liabilities
$2,720K
(54.11%↑ Y/Y)
Deferred revenue
$1,438K
(1.41%↑ Y/Y)
Income tax payable
$791K
(-42.43%↓ Y/Y)
Derivative liability
$680K
Short-term loan payable,
net of...
$625K
(60.67%↑ Y/Y)
Short-term convertible
notes payable, net of...
$438K
Accrued advertising and
other allowances
$50K
(-66.89%↓ Y/Y)
Due to sellers (see
note 3)
$2,000K
(0.00%↑ Y/Y)
Deferred revenue, net of
current portion
$348K
(-46.79%↓ Y/Y)
Finance lease
liabilities, net of current...
$85K
(-95.50%↓ Y/Y)
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ProPhase Labs, Inc. (PRPH)
ProPhase Labs, Inc. (PRPH)