PRPO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRPO has $20,803K in assets. $6,636K in debts. $2,604K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.70%
Quick Ratio
132.86%
Cash Ratio
68.35%
Debt to Asset Ratio
31.90%
Unit: Thousand (K) dollars
Assets Breakdown
Intangibles, net
Cash
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, les...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	2,604	2,651	2,305	1,130
Accounts receivable (net of allowance for credit losses of 1,295 and 1,045, respectively)	1,988	1,984	1,957	1,488
Inventories	870	935	788	1,059
Other current assets	470	469	618	376
Total current assets	5,932	6,039	5,668	4,053
Property and equipment, net	735	729	771	756
Finance lease right-of-use assets, net	936	998	1,059	797
Operating lease right-of-use assets, net	2,451	2,565	2,431	1,756
Intangibles, net	10,682	10,919	11,157	11,394
Other assets	67	67	67	60
Total assets	20,803	21,317	21,153	18,816

Current maturities of long-term debt, less debt issuance costs	30	30	30	29
Current maturities of finance lease liabilities	202	209	215	171
Current maturities of operating lease liabilities	434	410	366	236
Accounts payable	1,363	1,131	1,138	1,164
Accrued expenses	1,660	1,690	2,428	2,475
Deferred revenue	121	282	276	278
Total current liabilities	3,810	3,752	4,453	4,353
Long-term debt, less current maturities and debt issuance costs	40	47	55	62
Finance lease liabilities, less current maturities	701	751	799	570
Operating lease liabilities, less current maturities	2,085	2,206	2,097	1,543
Total liabilities	6,636	6,756	7,404	6,528
Common stock, 0.01 par value, 150,000,000 shares authorized at march 31, 2026 and december 31, 2025, 1,783,682 and 1,780,899 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	18	18	17	15
Additional paid-in capital	118,395	117,346	117,061	115,523
Accumulated deficit	-104,246	-102,803	-103,329	-103,250
Total stockholders' equity	14,167	14,561	13,749	12,288
Total liabilities and stockholders' equity	20,803	21,317	21,153	18,816

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio155.70%Quick Ratio132.86%Cash Ratio68.35%Debt to Asset Ratio31.90%Unit: Thousand (K) dollarsAssets BreakdownIntangibles, netCashOperating lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilities, les...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio155.70%Quick Ratio132.86%Cash Ratio68.35%Debt to Asset Ratio31.90%Unit: Thousand (K) dollarsAssets BreakdownIntangibles, netCashOperating lease right-of-use ass...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilities, les...Others

Time Plot

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

Balance Sheets