ProPhase Labs, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $32.8M | $85.4M | $32.7M |
| Jun 2021 | $28.6M | $76.3M | $17.7M |
| Sep 2021 | $24.4M | $72.6M | $8.5M |
| Dec 2021 | $30.7M | $89.3M | $8.4M |
| Mar 2022 | $33.2M | $99.7M | $25.8M |
| Jun 2022 | $29.8M | $97.9M | $24.0M |
| Sep 2022 | $30.0M | $97.9M | $22.8M |
| Dec 2022 | $24.0M | $87.6M | $9.1M |
| Mar 2023 | $35.4M | $95.4M | $9.6M |
| Jun 2023 | $31.8M | $91.1M | $3.8M |
| Sep 2023 | $35.3M | $91.7M | $702.0K |
| Dec 2023 | $42.5M | $91.9M | $1.6M |
| Mar 2024 | $45.2M | $90.0M | $1.2M |
| Jun 2024 | $49.6M | $93.7M | $1.8M |
| Sep 2024 | $53.7M | $91.8M | $501.0K |
| Dec 2024 | $55.8M | $63.2M | $678.0K |
| Mar 2025 | $35.0M | $50.1M | $88.0K |
| Jun 2025 | $30.6M | $42.0M | $169.0K |
| Sep 2025 | $58.8M | $65.7M | $405.0K |
| Dec 2025 | $56.4M | $59.9M | $90.0K |