PRPO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRPO has $21,153K in assets. $7,404K in debts. $2,305K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	2,305	1,130
Accounts receivable (net of allowance for credit losses of 1,050 and 995, respectively)	1,957	1,488
Inventories	788	1,059
Other current assets	618	376
Total current assets	5,668	4,053
Property and equipment, net	771	756
Finance lease right-of-use assets, net	1,059	797
Operating lease right-of-use assets, net	2,431	1,756
Intangibles, net	11,157	11,394
Other assets	67	60
Total assets	21,153	18,816

Current maturities of long-term debt, less debt issuance costs	30	29
Current maturities of finance lease liabilities	215	171
Current maturities of operating lease liabilities	366	236
Accounts payable	1,138	1,164
Accrued expenses	2,428	2,475
Deferred revenue	276	278
Total current liabilities	4,453	4,353
Long-term debt, less current maturities and debt issuance costs	55	62
Finance lease liabilities, less current maturities	799	570
Operating lease liabilities, less current maturities	2,097	1,543
Total liabilities	7,404	6,528
Common stock, 0.01 par value, 150,000,000 shares authorized at september 30, 2025 and december 31, 2024, 1,745,887 and 1,493,639 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	17	15
Additional paid-in capital	117,061	115,523
Accumulated deficit	-103,329	-103,250
Total stockholders' equity	13,749	12,288
Total liabilities and stockholders' equity	21,153	18,816

Unit: Thousand (K) dollars