PROPHASE LABS, INC.— Sankey Diagram
Annual mode · period ending 2025-09-30 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$66M
↓-28.4% -$26Mvs FY2024
Total Liabilities
$59M
↑+9.6% +$5Mvs FY2024
Equity
$7M
↓-82.0% -$31Mvs FY2024
Cash
$405K
↓-19.2% -$96Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $66M | $92M |
| Current Assets | $8M | $42M |
| Cash | $405K | $501K |
| ST Investments | $0 | $2K |
| Receivables | $3M | $32M |
| Inventory | $266K | $4M |
| Other Current | $4M | $6M |
| Non-Current Assets | $58M | $50M |
| PPE | $0 | $0 |
| Goodwill | $4M | $5M |
| Intangibles | $8M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $46M | $34M |
| Total Liab+Eq | $66M | $92M |
| Current Liab. | $55M | $29M |
| Accounts Payable | $0 | $15M |
| Short-Term Debt | $0 | $3M |
| Deferred Revenue | $1M | $2M |
| Other CL | $54M | $9M |
| Non-Current Liab. | $4M | $25M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4M | $25M |
| Equity | $7M | $38M |
| Retained Earnings | $66M | $24M |
| Other Equity | $0 | $14M |
QuarterCharts · SEC EDGAR data · PRPH · Comparing FY2025 vs FY2024