$PRPH Balance Sheet | Understand Stock

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$PRPH

$0.18 +$0.05 (33.78%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00K -86.73% YoY	$405.0K -19.48% YoY	$171.0K -90.4% YoY	$88.00K -92.86% YoY	$678.0K -85.68% YoY	$503.0K -84.6% YoY	$1.781M -80.44% YoY	$1.233M -92.08% YoY	$4.736M -72.84% YoY	$3.267M -87.66% YoY	$9.104M -66.89% YoY	$15.56M -46.99% YoY	$17.44M 1.01% YoY	$26.48M 15.82% YoY	$27.50M -24.15% YoY	$29.35M -19.06% YoY	$17.26M 104.05% YoY	$22.86M 86.47% YoY	$36.25M 516.51% YoY
Cash & Equivalents	$90.00K -86.73% YoY	$405.0K -19.16% YoY	$169.0K -90.51% YoY	$88.00K -92.51% YoY	$678.0K -57.86% YoY	$501.0K -28.63% YoY	$1.780M -53.45% YoY	$1.175M -87.78% YoY	$1.609M -82.34% YoY	$702.0K -96.92% YoY	$3.824M -84.04% YoY	$9.613M -62.75% YoY	$9.109M 8.34% YoY	$22.80M 167.2% YoY	$23.96M 35.54% YoY	$25.81M -21.15% YoY	$8.408M 23.36% YoY	$8.533M -21.43% YoY	$17.68M 595.94% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.92% YoY	$1.000K -99.98% YoY	$58.00K -99.02% YoY	$3.127M -62.46% YoY	$2.565M -30.26% YoY	$5.280M 49.19% YoY	$5.946M 67.82% YoY	$8.329M -5.94% YoY	$3.678M -74.33% YoY	$3.539M -80.95% YoY	$3.543M 0.37% YoY	$8.855M 439.94% YoY	$14.33M 923.43% YoY	$18.57M 456.11% YoY
Other Short-Term Assets	$3.745M -57.24% YoY	$3.818M -37.7% YoY	$3.484M -37.32% YoY	$3.333M -32.5% YoY	$8.758M 224.97% YoY	$6.128M 116.54% YoY	$5.558M 51.57% YoY	$4.938M 38.2% YoY	$2.695M 13.91% YoY	$2.830M 156.11% YoY	$3.667M 129.47% YoY	$3.573M 95.14% YoY	$2.366M 35.51% YoY	$1.105M -40.33% YoY	$1.598M 273.36% YoY	$1.831M 195.32% YoY	$1.746M 40.81% YoY	$1.852M 263.14% YoY	$428.0K 9.74% YoY
Inventory	$70.00K -93.88% YoY	$266.0K -93.29% YoY	$830.0K -78.54% YoY	$1.145M -69.53% YoY	$1.143M -70.24% YoY	$3.966M -21.53% YoY	$3.867M 6.73% YoY	$3.758M -12.83% YoY	$3.841M -3.4% YoY	$5.054M 2.89% YoY	$3.623M -19.65% YoY	$4.311M -7.88% YoY	$3.976M -13.57% YoY	$4.912M -42.28% YoY	$4.509M -70.27% YoY	$4.680M -70.8% YoY	$4.600M 51.32% YoY	$8.510M 297.66% YoY	$15.17M 639.95% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.536M -92.34% YoY	$3.284M -89.62% YoY	$20.09M -39.02% YoY	$20.20M -42.46% YoY	$20.06M -44.76% YoY	$31.64M -18.13% YoY	$32.94M -14.61% YoY	$35.12M -7.19% YoY	$36.31M -2.0% YoY	$38.64M 2.14% YoY	$38.57M 5.19% YoY	$37.84M 3.11% YoY	$37.05M -1.73% YoY	$37.83M 254.23% YoY	$36.67M 451.93% YoY	$36.69M 155.89% YoY	$37.71M 1093.29% YoY	$10.68M 256.0% YoY	$6.644M 244.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.150M -89.72% YoY	$7.773M -81.6% YoY	$24.57M -44.34% YoY	$24.77M -45.01% YoY	$30.64M -35.62% YoY	$42.24M -15.18% YoY	$44.14M -19.69% YoY	$45.05M -26.49% YoY	$47.59M -21.78% YoY	$49.79M -29.2% YoY	$54.97M -21.78% YoY	$61.28M -15.54% YoY	$60.83M -0.79% YoY	$70.33M 60.18% YoY	$70.28M 20.14% YoY	$72.56M 7.89% YoY	$61.32M 285.88% YoY	$43.90M 145.13% YoY	$58.49M 471.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.032M -82.51% YoY	$2.349M -87.01% YoY	$3.626M -81.66% YoY	$10.56M -38.81% YoY	$11.62M -33.51% YoY	$18.09M 37.39% YoY	$19.77M 123.87% YoY	$17.26M 94.12% YoY	$17.47M 139.71% YoY	$13.16M 117.1% YoY	$8.831M 41.25% YoY	$8.891M -17.36% YoY	$7.288M 22.55% YoY	$6.063M -44.57% YoY	$6.252M -45.53% YoY	$10.76M -8.2% YoY	$5.947M -28.44% YoY	$10.94M 415.94% YoY	$11.48M 438.87% YoY
Goodwill	$3.968M -24.14% YoY	$3.968M -24.14% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M 0.0% YoY	$5.231M -8.37% YoY	$5.231M -8.37% YoY	$5.231M -8.37% YoY	$5.231M N/A	$5.709M 0.0% YoY	$5.709M N/A	$5.709M N/A	N/A	$5.709M 533.63% YoY	N/A	N/A
Intangibles	$7.167M -26.49% YoY	$7.813M -24.85% YoY	$8.459M -23.39% YoY	$9.104M -22.1% YoY	$9.750M -20.94% YoY	$10.40M -20.12% YoY	$11.04M -19.81% YoY	$11.69M -19.53% YoY	$12.33M 45.52% YoY	$13.02M 46.42% YoY	$13.77M 45.95% YoY	$14.52M N/A	$8.475M -21.9% YoY	$8.889M N/A	$9.434M N/A	N/A	$10.85M N/A	N/A	N/A
Long-Term Investments	$43.49M N/A	$43.66M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.000K -99.35% YoY	$2.000K -99.77% YoY	$3.000K -99.65% YoY	$310.0K -1.9% YoY	$310.0K -96.67% YoY	$854.0K -26.57% YoY	$860.0K -26.05% YoY	$316.0K -72.83% YoY	$9.308M 700.34% YoY	$1.163M -9.28% YoY	$1.163M -9.28% YoY	$1.163M 133.07% YoY	$1.163M 91.28% YoY	$1.282M -73.52% YoY	$1.282M -71.09% YoY	$499.0K -88.79% YoY	$608.0K -88.01% YoY	$4.842M 61.4% YoY	$4.435M N/A
Total Long-Term Assets	$56.72M 74.19% YoY	$57.93M 16.86% YoY	$17.47M -64.73% YoY	$25.34M -43.67% YoY	$32.56M -26.56% YoY	$49.57M 18.27% YoY	$49.54M 37.25% YoY	$44.99M 31.95% YoY	$44.34M 65.36% YoY	$41.92M 52.14% YoY	$36.09M 30.43% YoY	$34.10M 25.77% YoY	$26.82M -4.16% YoY	$27.55M -4.09% YoY	$27.67M 55.19% YoY	$27.11M 49.04% YoY	$27.98M 80.27% YoY	$28.73M 461.07% YoY	$17.83M 733.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.150M -89.72% YoY	$7.773M -81.6% YoY	$24.57M -44.34% YoY	$24.77M -45.01% YoY	$30.64M -35.62% YoY	$42.24M -15.18% YoY	$44.14M -19.69% YoY	$45.05M -26.49% YoY	$47.59M -21.78% YoY	$49.79M -29.2% YoY	$54.97M -21.78% YoY	$61.28M -15.54% YoY	$60.83M -0.79% YoY	$70.33M 60.18% YoY	$70.28M 20.14% YoY	$72.56M 7.89% YoY	$61.32M 285.88% YoY	$43.90M 145.13% YoY	$58.49M 471.21% YoY
Total Long-Term Assets	$56.72M	$57.93M	$17.47M	$25.34M	$32.56M	$49.57M	$49.54M	$44.99M	$44.34M	$41.92M	$36.09M	$34.10M	$26.82M	$27.55M	$27.67M	$27.11M	$27.98M	$28.73M	$17.83M
Total Assets	$59.87M -5.27% YoY	$65.70M -28.44% YoY	$42.04M -55.12% YoY	$50.11M -44.34% YoY	$63.20M -31.25% YoY	$91.81M 0.11% YoY	$93.68M 2.88% YoY	$90.03M -5.6% YoY	$91.93M 4.88% YoY	$91.71M -6.3% YoY	$91.06M -7.03% YoY	$95.37M -4.31% YoY	$87.65M -1.84% YoY	$97.88M 34.76% YoY	$97.95M 28.33% YoY	$99.67M 16.65% YoY	$89.30M 184.29% YoY	$72.63M 215.37% YoY	$76.32M 516.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.07M 206.66% YoY	$41.85M 170.7% YoY	$15.03M 10.3% YoY	$13.33M 13.33% YoY	$13.72M 46.19% YoY	$15.46M 182.77% YoY	$13.63M 184.75% YoY	$11.76M 141.66% YoY	$9.383M 58.9% YoY	$5.467M 253.85% YoY	$4.786M 7.67% YoY	$4.866M -40.69% YoY	$5.905M -15.96% YoY	$1.545M -35.46% YoY	$4.445M -37.52% YoY	$8.204M 5.45% YoY	$7.026M 86.37% YoY	$2.394M 185.0% YoY	$7.114M 746.9% YoY
Accrued Expenses	$50.00K -97.43% YoY	$151.0K -86.65% YoY	$328.0K -72.73% YoY	$1.593M 28.99% YoY	$1.945M 50.66% YoY	$1.131M -13.0% YoY	$1.203M -21.22% YoY	$1.235M 53.99% YoY	$1.291M 80.81% YoY	$1.300M 296.34% YoY	$1.527M 575.66% YoY	$802.0K -77.16% YoY	$714.0K 138.0% YoY	$328.0K -94.24% YoY	$226.0K -90.03% YoY	$3.511M -28.78% YoY	$300.0K -85.44% YoY	$5.690M 403.54% YoY	$2.266M 439.52% YoY
Deferred Revenue	$1.501M -11.6% YoY	$1.374M -16.58% YoY	$1.418M -22.13% YoY	$1.600M -1.84% YoY	$1.698M -28.72% YoY	$1.647M N/A	$1.821M N/A	$1.630M N/A	$2.382M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A
Short-Term Debt	$5.155M 60.74% YoY	$4.139M 55.02% YoY	$2.814M -13.65% YoY	$2.450M 2.9% YoY	$3.207M N/A	$2.670M N/A	$3.259M N/A	$2.381M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.824M 31.53% YoY	$2.580M -33.8% YoY	$2.625M -32.64% YoY	$1.956M 6.3% YoY	$2.147M 16.68% YoY	$3.897M 111.79% YoY	$3.897M 970.6% YoY	$1.840M N/A	$1.840M N/A	$1.840M N/A	$364.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$53.08M 65.19% YoY	$55.29M 92.65% YoY	$25.63M -8.52% YoY	$24.05M 0.61% YoY	$32.13M 54.07% YoY	$28.70M 74.92% YoY	$28.01M 104.84% YoY	$23.91M 29.46% YoY	$20.86M 29.75% YoY	$16.41M -1.72% YoY	$13.68M -18.22% YoY	$18.47M -6.59% YoY	$16.08M 3.55% YoY	$16.69M 68.07% YoY	$16.72M 17.98% YoY	$19.77M 8.09% YoY	$15.52M 146.8% YoY	$9.932M 361.95% YoY	$14.17M 912.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$639.0K -95.51% YoY	$965.0K -88.69% YoY	$2.325M -68.11% YoY	$4.507M -32.41% YoY	$14.24M 103.01% YoY	$8.535M 92.23% YoY	$7.290M 108.88% YoY	$6.668M 177.83% YoY	$7.016M 192.33% YoY	$4.440M -44.49% YoY	$3.490M -56.36% YoY	$2.400M -70.06% YoY	$2.400M -76.1% YoY	$7.999M -20.61% YoY	$7.998M -19.97% YoY	$8.015M -19.77% YoY	$10.04M 0.5% YoY	$10.08M 0.86% YoY	$9.994M N/A
Other Long-Term Liabilities	$2.506M -73.54% YoY	$2.589M -84.26% YoY	$2.654M -81.44% YoY	$6.434M -55.9% YoY	$9.470M -35.45% YoY	$16.45M 13.91% YoY	$14.30M -2.3% YoY	$14.59M 0.16% YoY	$14.67M 175.87% YoY	$14.44M 174.32% YoY	$14.64M 188.74% YoY	$14.57M 191.79% YoY	$5.318M 4.21% YoY	$5.264M 20.79% YoY	$5.069M 14.63% YoY	$4.992M 10.93% YoY	$5.103M 11.91% YoY	$4.358M 3012.86% YoY	$4.422M 4813.33% YoY
Total Long-Term Liabilities	$3.282M -86.16% YoY	$3.554M -85.77% YoY	$4.979M -76.94% YoY	$10.94M -48.53% YoY	$23.71M 9.34% YoY	$24.98M 32.36% YoY	$21.59M 19.11% YoY	$21.26M 25.3% YoY	$21.69M 173.07% YoY	$18.88M 42.32% YoY	$18.13M 38.72% YoY	$16.97M 30.44% YoY	$7.942M -47.55% YoY	$13.26M -8.11% YoY	$13.07M -9.36% YoY	$13.01M -10.23% YoY	$15.14M 4.08% YoY	$14.43M 42.49% YoY	$14.42M 15917.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.08M 65.19% YoY	$55.29M 92.65% YoY	$25.63M -8.52% YoY	$24.05M 0.61% YoY	$32.13M 54.07% YoY	$28.70M 74.92% YoY	$28.01M 104.84% YoY	$23.91M 29.46% YoY	$20.86M 29.75% YoY	$16.41M -1.72% YoY	$13.68M -18.22% YoY	$18.47M -6.59% YoY	$16.08M 3.55% YoY	$16.69M 68.07% YoY	$16.72M 17.98% YoY	$19.77M 8.09% YoY	$15.52M 146.8% YoY	$9.932M 361.95% YoY	$14.17M 912.43% YoY
Total Long-Term Liabilities	$3.282M -86.16% YoY	$3.554M -85.77% YoY	$4.979M -76.94% YoY	$10.94M -48.53% YoY	$23.71M 9.34% YoY	$24.98M 32.36% YoY	$21.59M 19.11% YoY	$21.26M 25.3% YoY	$21.69M 173.07% YoY	$18.88M 42.32% YoY	$18.13M 38.72% YoY	$16.97M 30.44% YoY	$7.942M -47.55% YoY	$13.26M -8.11% YoY	$13.07M -9.36% YoY	$13.01M -10.23% YoY	$15.14M 4.08% YoY	$14.43M 42.49% YoY	$14.42M 15917.78% YoY
Total Liabilities	$56.36M 0.92% YoY	$58.84M 9.61% YoY	$30.61M -38.3% YoY	$34.99M -22.52% YoY	$55.85M 31.27% YoY	$53.68M 52.15% YoY	$49.60M 55.98% YoY	$45.17M 27.47% YoY	$42.54M 77.14% YoY	$35.28M 17.78% YoY	$31.80M 6.75% YoY	$35.43M 6.66% YoY	$24.02M -21.68% YoY	$29.96M 22.94% YoY	$29.79M 4.19% YoY	$33.22M 1.34% YoY	$30.67M 47.08% YoY	$24.37M 98.58% YoY	$28.59M 1831.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$73.14M 25.25% YoY	-$65.74M 173.52% YoY	-$58.90M 237.59% YoY	-$54.43M 381.91% YoY	-$58.39M 1061.13% YoY	-$24.03M -745.73% YoY	-$17.45M -296.85% YoY	-$11.29M -191.8% YoY	-$5.029M -142.79% YoY	$3.722M -73.79% YoY	$8.863M -33.01% YoY	$12.30M N/A	$11.75M 344.85% YoY	$14.20M N/A	$13.23M N/A	N/A	$2.642M N/A	N/A	N/A
Common Stock	$4.000K -82.61% YoY	$29.00K 61.11% YoY	$29.00K 61.11% YoY	$29.00K 61.11% YoY	$23.00K 27.78% YoY	$18.00K 0.0% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 12.5% YoY	$18.00K 5.88% YoY	$17.00K 6.25% YoY	$17.00K N/A	$16.00K 0.0% YoY	$17.00K N/A	$16.00K N/A	N/A	$16.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.14M N/A	$51.02M N/A	N/A	$48.41M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.71M shares N/A	17.35M shares N/A	N/A	16.82M shares N/A	N/A	N/A
Shareholders Equity	$3.508M -52.29% YoY	$6.861M -82.0% YoY	$11.44M -74.05% YoY	$15.12M -66.3% YoY	$7.353M -85.11% YoY	$38.13M -32.43% YoY	$44.08M -25.62% YoY	$44.87M -25.15% YoY	$49.38M -22.39% YoY	$56.43M -16.92% YoY	$59.26M -13.06% YoY	$59.94M -9.79% YoY	$63.63M 8.53% YoY	$67.92M 40.73% YoY	$68.16M 42.79% YoY	$66.45M 26.17% YoY	$58.63M 455.4% YoY	$48.26M 348.55% YoY	$47.73M 338.32% YoY
Total Liabilities & Shareholders Equity	$59.87M -5.27% YoY	$65.70M -28.44% YoY	$42.04M -55.12% YoY	$50.11M -44.34% YoY	$63.20M -31.25% YoY	$91.81M 0.11% YoY	$93.68M 2.88% YoY	$90.03M -5.6% YoY	$91.93M 4.88% YoY	$91.71M -6.3% YoY	$91.06M -7.03% YoY	$95.37M -4.31% YoY	$87.65M -1.84% YoY	$97.88M 34.76% YoY	$97.95M 28.33% YoY	$99.67M 16.65% YoY	$89.30M 184.29% YoY	$72.63M 215.37% YoY	$76.32M 516.5% YoY