ProPhase Labs Balance Sheet (2010-2025) | PRPH

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.16M	8.71M	8.23M	9.59M	8.74M	4.62M	5.54M	6.27M	4.61M	1.81M	0.57M	4.54M	4.06M	0.75M	1.64M	5.52M	7.35M	4.95M	2.93M	5.02M	3.76M	1.34M	1.66M	2.46M	1.15M	0.38M	0.44M	42.80M	37.28M	3.90M	3.17M	3.39M	3.67M	2.27M	1.55M	2.45M	1.05M	0.97M	0.43M	0.70M	2.54M	10.86M	6.82M	32.73M	17.68M	8.78M	8.41M	29.40M	27.50M	26.50M	9.11M	9.61M	3.82M	0.70M	1.61M	1.18M	1.78M	0.50M	0.68M	0.09M	0.17M	0.41M
Short-term Investments																														23.64M	18.77M	18.33M	6.78M	6.87M	6.69M	4.23M	4.68M	3.76M	0.93M	0.84M	3.34M	1.40M	1.64M	3.53M	18.09M	14.11M	8.78M	3.54M	3.54M	3.68M	8.33M	5.95M	5.28M	2.56M	3.13M	0.56M	0.58M	0.59M			0.00M
Cash & Current Investments	11.16M	8.71M	8.23M	9.59M	8.74M	4.62M	5.54M	6.27M	4.61M	1.81M	0.57M	4.54M	4.06M	0.75M	1.64M	5.52M	7.35M	4.95M	2.93M	5.02M	3.76M	1.34M	1.66M	2.46M	1.15M	0.38M	0.44M	42.80M	37.28M	27.54M	21.94M	21.71M	10.44M	9.13M	8.24M	6.68M	5.73M	4.73M	1.36M	1.54M	5.88M	12.26M	8.46M	36.26M	35.77M	22.90M	17.19M	32.94M	31.04M	30.18M	17.44M	15.56M	9.10M	3.27M	4.74M	1.74M	2.37M	1.09M	0.68M	0.09M	0.17M	0.41M
Receivables - Net			4.82M		1.16M	4.42M	3.22M	2.54M	0.94M	4.17M	5.41M	3.08M	1.13M	4.45M	5.32M	2.86M	2.34M	4.05M	5.84M	3.47M	1.25M	2.77M	4.00M	2.69M	1.80M	3.83M	5.77M	3.41M	1.83M	1.11M	1.95M	1.78M	1.36M	1.05M	2.97M	0.79M	0.74M	1.48M	2.01M	1.21M	1.93M	3.00M	3.19M	14.34M	6.64M	10.68M	37.71M	36.69M	42.56M	44.26M	40.19M	37.84M	38.57M	38.64M	39.68M	35.12M	32.94M	31.64M	20.06M	20.20M	20.09M	3.28M
Receivables - Other																												5.00M	5.00M	2.50M	2.50M	5.00M	5.00M	4.84M	4.83M	4.83M	4.83M	4.83M	4.81M	4.81M	5.00M	5.00M	1.22M				0.25M	14.94M	6.77M	6.03M	2.63M					0.56M	0.58M	0.59M
Receivables			4.82M		1.16M	4.42M	3.22M	2.54M	0.94M	4.17M	5.41M	3.08M	1.13M	4.45M	5.32M	2.86M	2.34M	4.05M	5.84M	3.47M	1.25M	2.77M	4.00M	2.69M	1.80M	3.83M	5.77M	8.41M	6.83M	3.61M	4.45M	6.79M	6.36M	5.89M	7.80M	5.62M	5.57M	6.31M	6.82M	6.03M	6.93M	8.00M	4.41M	14.34M	6.64M	10.68M	37.96M	51.64M	49.33M	50.29M	42.82M	37.84M	38.57M	38.64M	39.68M	35.68M	33.52M	32.23M	20.06M	20.20M	20.09M	3.28M
Raw Materials																			0.80M		0.93M	1.68M	1.30M	1.42M	1.53M	1.66M	1.40M	1.26M	1.59M	1.49M	1.27M				1.37M	1.10M	0.96M	1.12M	1.02M	0.99M	1.38M	1.51M	1.40M	1.30M	1.25M	1.46M
Work In Process																			0.42M		0.23M	0.41M	0.53M	0.30M	0.25M	0.29M	0.47M	0.44M	0.34M	0.37M	0.24M				0.37M	0.24M	0.45M	0.46M	0.30M	0.46M	0.35M	0.38M	0.44M	0.18M	0.34M	0.41M
Finished Goods																			2.08M		2.54M	2.80M	2.50M	2.36M	2.58M	2.24M	0.87M	0.46M	0.03M	0.13M	0.02M				0.16M	0.27M	0.61M	0.30M	0.14M	0.25M	0.31M	0.24M	0.17M	0.12M	0.34M	0.44M
Inventory			1.68M		1.59M	3.52M	2.69M	2.61M	3.14M	3.41M	2.05M	2.15M	3.29M	3.27M	2.52M	2.21M	3.25M	4.18M	3.29M	3.28M	3.71M	4.89M	4.33M	4.07M	4.35M	4.20M	2.74M	2.15M	1.97M	1.99M	1.53M	2.01M	2.39M	2.72M	1.90M	1.61M	2.03M	1.89M	1.46M	1.70M	2.05M	2.14M	3.21M	16.03M	15.17M	8.51M	4.60M	5.14M	4.94M	5.17M	3.98M	4.31M	3.62M	5.05M	2.29M	3.76M	3.87M	3.97M	1.14M	1.15M	0.83M	0.27M
Prepaid Assets			0.88M		0.30M	1.83M	1.75M	0.63M	0.49M	1.10M	2.69M	0.49M	0.52M	2.11M	1.80M	0.59M	0.73M	2.25M	1.40M	0.67M	0.47M	1.84M	1.88M	1.05M	1.18M	1.33M	0.68M	0.60M	0.85M	0.57M	0.48M	0.56M	0.36M	0.35M	0.30M	0.22M	0.10M	0.29M	0.30M	0.24M	0.21M	0.33M	1.24M	0.62M	0.43M	1.60M	1.50M	1.83M	1.60M	1.10M	2.37M	3.57M	3.67M	2.83M	1.96M	4.38M	4.97M	5.54M	2.62M	3.33M	3.48M	3.82M
Current Assets			15.76M		11.80M	14.39M	13.20M	12.05M	9.18M	10.51M	10.72M	10.25M	8.99M	10.58M	11.28M	11.17M	13.67M	15.44M	13.46M	12.44M	9.18M	10.84M	11.88M	10.27M	8.48M	9.73M	9.63M	49.66M	42.22M	33.73M	28.42M	31.07M	19.55M	18.10M	18.24M	14.13M	13.43M	13.22M	9.95M	9.51M	10.24M	17.91M	15.89M	67.25M	58.49M	43.90M	61.32M	72.56M	70.28M	70.33M	60.83M	61.28M	54.97M	49.79M	47.59M	45.05M	44.14M	42.23M	30.64M	24.77M	24.57M	7.77M
Non-Current Assets
Property, Plant & Equipment (Net)			2.36M		2.37M	2.35M	2.31M	2.30M	2.42M	2.45M	2.37M	2.31M	2.50M	2.51M	2.56M	2.52M	2.51M	2.48M	2.60M	2.56M	2.86M	3.02M	2.95M	3.05M	3.06M	3.05M	3.17M	2.88M	2.88M	2.85M	2.74M	2.65M	2.58M	2.48M	2.50M	2.45M	2.37M	2.38M	2.33M	2.36M	2.13M	2.12M	3.58M	7.08M	6.91M	6.45M	5.95M	6.44M	6.25M	6.06M	7.29M	8.89M	8.83M	13.16M	10.33M	12.80M	15.42M	13.85M	7.50M	6.57M	3.58M	2.35M
Long-Term Investments																																																														43.66M
Goodwill																																											0.90M	0.90M	0.90M	1.39M	5.71M	5.71M	5.71M	5.71M	5.71M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	3.97M
Intangibles			3.58M		3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M																										1.23M	1.12M	1.02M	11.56M	10.85M	10.14M	9.43M	8.89M	8.47M	14.52M	13.77M	13.02M	12.33M	11.69M	11.04M	10.40M	9.75M	9.10M	8.46M	7.81M
Goodwill & Intangibles			3.58M		3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M	3.58M																										2.13M	2.03M	1.92M	12.95M	16.56M	15.85M	15.14M	14.60M	14.18M	19.75M	19.00M	18.25M	17.56M	16.92M	16.27M	15.63M	14.98M	14.34M	13.69M	11.78M
Long-Term Deferred Tax																																																	0.59M	1.34M		0.19M	1.48M	3.83M	7.31M	9.76M	12.05M	14.58M
Other Non-Current Assets																																											2.08M	0.46M	0.46M	0.61M	0.61M	0.25M	1.28M	1.28M	1.16M	1.16M	1.16M	1.16M	5.36M	0.73M	0.86M	0.85M	11.58M	0.31M	0.15M	0.14M
Non-Current Assets			5.94M		5.95M	5.93M	5.88M	5.87M	6.00M	6.03M	5.94M	5.89M	6.07M	6.09M	6.14M	6.09M	6.09M	2.48M	2.60M	2.56M	2.86M	3.02M	2.95M	3.05M	3.06M	3.05M	3.17M	7.88M	7.88M	5.35M	5.24M	2.65M	2.58M	2.48M	2.50M	2.45M	2.37M	2.38M	2.33M	2.36M	2.13M	5.12M	15.52M	18.20M	17.83M	28.73M	27.98M	27.11M	27.67M	27.55M	26.82M	34.09M	36.09M	41.92M	44.34M	44.99M	49.53M	49.57M	32.56M	25.34M	17.47M	57.93M
Assets			21.70M		17.75M	20.32M	19.08M	17.92M	15.18M	16.53M	16.66M	16.14M	15.07M	16.67M	17.42M	17.27M	19.76M	17.92M	16.06M	14.99M	12.04M	13.85M	14.83M	13.32M	11.54M	12.79M	12.80M	57.54M	50.10M	39.08M	33.66M	33.72M	22.12M	20.57M	20.74M	16.57M	15.80M	15.60M	12.27M	11.87M	12.38M	23.03M	31.41M	85.44M	76.32M	72.63M	89.30M	99.67M	97.95M	97.88M	87.65M	95.37M	91.06M	91.71M	91.93M	90.03M	93.68M	91.81M	63.20M	50.11M	42.04M	65.70M
Liabilities
Current Liabilities
Accounts Payables			0.49M		0.13M	0.73M	0.89M	0.82M	0.53M	0.54M	1.30M	0.68M	1.03M	1.30M	1.01M	0.99M	1.40M	2.11M	0.67M	1.23M	0.65M	0.92M	0.99M	1.56M	1.37M	1.97M	2.16M	0.56M	0.92M	0.50M	0.56M	0.54M	0.45M	0.38M	0.44M	0.26M	0.44M	0.37M	0.43M	0.69M	0.84M	0.84M	3.77M	7.78M	7.11M	2.39M	7.03M	8.20M	4.45M	1.54M	5.91M	4.87M	4.79M	5.47M	8.64M	11.76M	13.63M	15.46M	13.72M	13.33M	15.03M	27.70M
Notes Payables																																																								2.38M	3.26M	2.67M	3.21M	2.45M	2.42M	3.19M
Dividends payables																																			2.93M
Payables			0.49M		0.13M	0.73M	0.89M	0.82M	0.53M	0.54M	1.30M	0.68M	1.03M	1.30M	1.01M	0.99M	1.40M	2.11M	0.67M	1.23M	0.65M	0.92M	0.99M	1.56M	1.37M	1.97M	2.16M	0.56M	0.92M	0.50M	0.56M	0.54M	0.45M	0.38M	3.37M	0.26M	0.44M	0.37M	0.43M	0.69M	0.84M	0.84M	3.77M	7.78M	7.11M	2.39M	7.03M	8.20M	4.45M	1.54M	5.91M	4.87M	4.79M	5.47M	8.64M	14.14M	16.89M	18.13M	16.92M	15.78M	17.46M	30.89M
Accumulated Expenses			3.52M		3.52M	3.52M	3.52M	3.52M	3.52M	3.52M	2.76M	2.52M	2.18M	2.69M	2.85M	2.88M	3.08M	3.17M	3.69M	3.23M	2.30M	2.13M	2.51M	2.19M	1.89M	2.30M	2.81M	1.87M	1.55M	1.29M	0.20M	0.20M	0.10M	0.12M	0.20M	0.11M	0.14M	0.33M	0.22M	0.12M	0.16M	0.55M	0.46M	0.35M	0.47M	0.34M	0.10M	0.36M	0.23M	0.33M	0.10M	0.15M	0.07M	0.11M	0.02M	0.01M	0.01M	0.12M	0.15M	0.15M	0.15M	0.15M
Other Accumulated Expenses			0.70M		0.33M	0.41M	0.48M	0.52M	0.47M	0.44M	0.85M	0.67M	1.26M	0.75M	0.77M	0.39M	1.48M	1.91M	0.89M	1.06M	0.63M	0.67M	1.04M	0.60M	0.44M	0.50M	0.39M	2.81M	0.29M	0.32M	1.05M	1.10M	1.05M	0.41M	0.77M	0.51M	0.38M	0.36M	0.41M	0.34M	0.44M	0.90M	1.56M	9.77M	6.21M	1.74M	2.50M	3.27M	1.52M	3.19M	2.07M	6.11M	2.36M	2.04M	2.59M	2.06M	1.54M	1.62M	2.12M	1.66M	1.76M	2.22M
Short term Debt																									1.48M	1.48M	1.49M																													2.38M	3.26M	2.67M		2.45M	2.42M	2.69M
Current Leases																																											0.33M	0.48M	0.64M	0.68M	0.66M	0.65M	0.63M	0.30M	0.30M	0.30M	1.11M	1.84M	1.84M	1.84M	3.90M	3.90M	2.15M	1.96M	2.62M	2.58M
Current Taxes																												2.09M	0.75M	0.75M	0.74M	0.74M	0.74M	0.00M	0.11M	0.10M	0.00M			0.00M	0.00M		0.01M	0.01M	0.01M		1.31M	4.29M	6.79M	8.34M	4.19M	3.85M	2.39M	3.31M	3.28M	3.00M	2.66M	2.27M	1.99M	1.46M	1.37M	0.29M
Current Deferred Revenue																																0.09M	0.05M	0.06M	0.21M	0.12M	0.30M	0.25M	0.21M	0.20M	0.22M	0.32M	0.33M	0.28M	0.23M	1.62M	2.94M	3.10M	3.41M	3.90M	3.60M	2.84M	2.25M	2.45M	3.50M	1.63M	1.82M	1.65M	1.70M	1.60M	1.42M	1.37M
Total Current Liabilities			8.23M		5.79M	7.57M	7.85M	7.30M	6.40M	6.64M	4.91M	3.86M	4.47M	4.74M	4.62M	4.26M	5.95M	7.18M	5.24M	5.52M	3.58M	3.71M	4.53M	4.36M	5.18M	6.25M	6.84M	7.62M	4.22M	3.18M	1.81M	1.84M	1.59M	0.88M	4.23M	0.87M	0.96M	1.07M	0.93M	1.12M	1.40M	2.15M	6.29M	18.29M	14.17M	9.93M	15.52M	19.77M	16.72M	16.69M	16.07M	18.47M	13.68M	16.41M	20.86M	23.91M	28.01M	28.70M	32.13M	24.05M	25.63M	55.29M
Non-Current Liabilities
Capital Leases																																																					1.09M	4.44M	4.09M	3.74M	4.36M	3.88M	2.59M	2.67M	1.89M	0.96M
Non-Current Debt																			0.10M		0.10M	0.10M	1.47M	1.47M																		9.99M	9.99M	9.99M	9.99M	9.99M	10.00M	8.00M	8.00M	8.00M		7.22M	7.25M	7.30M	7.33M	7.37M	7.40M	2.92M	9.87M	1.83M	0.44M
Non-Current Deffered Revenue																																					0.19M	0.13M	0.11M	0.11M	0.09M	0.14M	0.16M	0.15M	0.12M	0.11M	0.91M	0.86M	0.98M	0.93M	1.06M	1.16M	1.11M	0.80M	1.10M	1.10M	0.89M	0.93M	0.78M	0.74M	0.65M	0.59M
Liabilities from Discontinued Operations																																																							2.92M				5.87M
Non-Current Deferred Tax Liability																																																0.44M			0.22M
Operating Leases																																											4.40M	4.83M	4.94M	4.93M	4.20M	4.79M	4.71M	4.64M	4.60M	4.50M	6.85M	11.57M	5.20M	10.66M	13.23M	12.42M	3.76M	9.72M	4.62M
Other Non-Current Liabilities											0.30M	0.30M	0.30M	0.30M	0.20M	0.20M	0.20M	0.20M	0.10M	0.10M																																2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Total Non-Current Liabilities											0.30M	0.30M	0.30M	0.30M	0.20M	4.26M	5.95M	7.18M	0.10M	5.52M																	0.19M	0.13M	0.11M	0.11M	0.09M	10.13M	14.55M	14.49M	14.42M	14.43M	15.14M	13.45M	13.07M	13.26M	7.94M	16.97M	18.13M	18.88M	21.69M	21.26M	21.59M	24.98M	23.71M	10.94M	4.98M	3.55M
Total Liabilities			8.23M		5.79M	7.57M	7.85M	7.30M	6.40M	6.64M	5.21M	4.16M	4.77M	5.04M	4.82M	4.46M	6.15M	7.38M	5.34M	5.62M	3.68M	3.81M	6.00M	5.83M	5.18M	6.25M	6.84M	7.62M	4.22M	3.18M	1.81M	1.84M	1.59M	0.88M	4.23M	0.87M	1.15M	1.20M	1.04M	1.24M	1.48M	12.27M	20.85M	32.78M	28.59M	24.37M	30.67M	33.22M	29.79M	29.96M	24.02M	35.43M	31.80M	35.28M	42.54M	45.16M	49.60M	53.68M	55.85M	34.99M	30.61M	58.84M
Shareholder's Equity
Total Debt																			0.10M		0.10M	0.10M	1.47M	1.47M	1.48M	1.48M	1.49M															9.99M	9.99M	9.99M	9.99M	9.99M	10.00M	8.00M	8.00M	8.00M		7.22M	7.25M	7.30M	7.33M	9.75M	10.66M	5.59M	9.87M	4.28M	2.86M	2.69M
Common Equity			13.46M		11.96M	12.74M	11.23M	10.63M	8.77M	9.89M	11.45M	11.97M	10.30M	11.63M	12.60M	12.80M	13.61M	10.54M	10.72M	9.37M	8.36M	10.04M	8.83M	7.49M	6.37M	6.53M	5.96M	49.92M	45.88M	35.90M	31.85M	31.88M	20.53M	19.70M	16.50M	15.70M	14.65M	14.40M	11.23M	10.63M	10.89M	10.76M	10.56M	52.66M	47.73M	48.26M	58.63M	66.44M	68.16M	67.92M	63.63M	59.94M	59.26M	56.43M	49.38M	44.87M	44.08M	38.13M	7.35M	15.12M	11.44M	6.86M
Shareholder's Equity			13.46M		11.96M	12.74M	11.23M	10.63M	8.77M	9.89M	11.45M	11.97M	10.30M	11.63M	12.60M	12.80M	13.61M	10.54M	10.72M	9.37M	8.36M	10.04M	8.83M	7.49M	6.37M	6.53M	5.96M	49.92M	45.88M	35.90M	31.85M	31.88M	20.53M	19.70M	16.50M	15.70M	14.65M	14.40M	11.23M	10.63M	10.89M	10.76M	10.56M	52.66M	47.73M	48.26M	58.63M	66.44M	68.16M	67.92M	63.63M	59.94M	59.26M	56.43M	49.38M	44.87M	44.08M	38.13M	7.35M	15.12M	11.44M	6.86M
Liabilities and Shareholders Equity			21.70M		17.75M	20.32M	19.08M	17.92M	15.18M	16.53M	16.66M	16.14M	15.07M	16.67M	17.42M	17.27M	19.76M	17.92M	16.06M	14.99M	12.04M	13.85M	14.83M	13.32M	11.54M	12.79M	12.80M	57.54M	50.10M	39.08M	33.66M	33.72M	22.12M	20.57M	20.74M	16.57M	15.80M	15.60M	12.27M	11.87M	12.38M	23.03M	31.41M	85.44M	76.32M	72.63M	89.30M	99.67M	97.95M	97.88M	87.65M	95.37M	91.06M	91.71M	91.93M	90.03M	93.68M	91.81M	63.20M	50.11M	42.04M	65.70M
Treasury Shares			4,646.05M		4.65M	0.69M	0.69M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	5.34M	9.23M	-3.90M	9.23M	9.23M	9.23M	9.23M	9.23M	9.23M	9.23M	9.23M	9.23M	10.29M	14.62M	16.57M	16.57M	16.57M	16.57M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.82M	17.02M	0.20M	0.21M	0.30M	0.06M	0.07M	18.94M	18.94M	18.94M	18.94M	18.94M	12.94M	8.69M	8.69M	8.69M
Retained Earnings			-1.99M		-3.98M	-2.87M	-4.70M	-5.39M	-7.32M	-6.24M	-5.79M	-5.50M	-7.22M	-5.98M	-5.38M	-6.19M	-9.33M	-12.54M	-13.22M	-14.60M	-16.16M	-15.56M	-16.82M	-18.16M	-19.28M	-19.11M	-19.69M	24.20M	21.89M	21.12M	20.90M	20.95M	8.99M	7.93M	4.53M	3.52M	2.28M	1.85M	-1.51M	-2.31M	-2.25M	-2.65M	-3.63M	-2.57M	-3.97M	-7.95M	2.64M	10.49M	13.23M	14.20M	11.75M	12.30M	8.86M	3.72M	-5.03M	-11.29M	-17.45M	-24.03M	-58.39M	-54.43M	-58.90M	-65.74M

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ProPhase Labs Balance Sheet (2010-2025) | PRPH

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