| ProPhase Labs, Inc. (PRPH) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 65,702,000$ | 42,041,000$ | 50,111,000$ | 63,200,000$ | 91,808,000$ | 93,678,000$ | 90,032,000$ | 91,927,000$ | 91,710,000$ | 91,058,000$ | 95,374,000$ | 87,648,000$ | | | | 89,295,000$ | | | 85,444,000$ | 31,405,000$ | 23,033,000$ | 12,375,000$ | 11,868,000$ | 12,274,000$ | 15,601,000$ | 15,799,000$ | 16,572,000$ | 20,737,000$ | 20,575,000$ | 22,123,000$ | 33,718,000$ | 33,659,000$ | 39,082,000$ | 50,099,000$ | 57,543,000$ | 12,802,000$ | 12,787,000$ | 11,544,000$ | 13,325,000$ | 14,829,000$ | 13,852,000$ | 12,039,000$ | 14,994,000$ | 16,057,000$ | 17,920,000$ | 19,760,000$ | 17,267,000$ | 17,420,000$ |
| Total Current Assets | | 7,773,000$ | 24,571,000$ | 24,770,000$ | 30,637,000$ | 42,235,000$ | 44,143,000$ | 45,045,000$ | 47,585,000$ | 49,794,000$ | 54,966,000$ | 61,279,000$ | 60,833,000$ | | | | 61,317,000$ | | | 67,247,000$ | 15,887,000$ | 17,910,000$ | 10,242,000$ | 9,505,000$ | 9,945,000$ | 13,219,000$ | 13,429,000$ | 14,126,000$ | 18,238,000$ | 18,096,000$ | 19,547,000$ | 31,071,000$ | 28,417,000$ | 33,733,000$ | 42,224,000$ | 49,662,000$ | 9,627,000$ | 9,735,000$ | 8,480,000$ | 10,272,000$ | 11,879,000$ | 10,835,000$ | 9,179,000$ | 12,436,000$ | 13,458,000$ | 15,436,000$ | 13,674,000$ | 11,173,000$ | 11,279,000$ |
| Cash and Cash Equivalents | | 405,000$ | 169,000$ | 88,000$ | 678,000$ | 501,000$ | 1,780,000$ | 1,175,000$ | 1,609,000$ | 702,000$ | 3,824,000$ | 9,613,000$ | 9,109,000$ | | | | 8,408,000$ | | | 32,727,000$ | 6,816,000$ | 10,860,000$ | 2,537,000$ | 697,000$ | 434,000$ | 968,000$ | 1,049,000$ | 2,450,000$ | 1,554,000$ | 2,269,000$ | 3,665,000$ | 3,387,000$ | 3,173,000$ | 3,897,000$ | 37,280,000$ | 42,800,000$ | 441,000$ | 375,000$ | 1,149,000$ | 2,457,000$ | 1,664,000$ | 1,336,000$ | 3,761,000$ | 5,021,000$ | 2,926,000$ | 4,953,000$ | 7,350,000$ | 5,519,000$ | 1,638,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 6,143,000$ | | | | 2,789,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 57,929,000$ | 17,470,000$ | 25,341,000$ | 32,563,000$ | 49,573,000$ | 49,535,000$ | 44,987,000$ | 44,342,000$ | 41,916,000$ | 36,092,000$ | 34,095,000$ | 26,815,000$ | | | | 27,978,000$ | | | 18,197,000$ | 15,518,000$ | 5,123,000$ | 2,133,000$ | 2,363,000$ | 2,329,000$ | 2,382,000$ | 2,370,000$ | 2,446,000$ | 2,499,000$ | 2,479,000$ | 2,576,000$ | 2,647,000$ | 5,242,000$ | 5,349,000$ | 7,875,000$ | 7,881,000$ | 3,175,000$ | 3,052,000$ | 3,064,000$ | 3,053,000$ | 2,950,000$ | 3,017,000$ | 2,860,000$ | 2,558,000$ | 2,599,000$ | 2,484,000$ | 6,086,000$ | 6,094,000$ | 6,141,000$ |
| Goodwill | | 3,968,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,231,000$ | 5,709,000$ | | | | 5,709,000$ | | | 901,000$ | 901,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 7,813,000$ | 8,459,000$ | 9,104,000$ | 9,750,000$ | 10,396,000$ | 11,041,000$ | 11,687,000$ | 12,333,000$ | 13,015,000$ | 13,769,000$ | 14,524,000$ | 8,475,000$ | | | | 10,852,000$ | | | 1,125,000$ | 1,234,000$ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 3,577,000$ | 3,577,000$ | 3,577,000$ |
| Physical Assets | | 2,349,000$ | 3,581,000$ | 6,567,000$ | 7,501,000$ | 13,851,000$ | 15,420,000$ | 12,797,000$ | 10,330,000$ | 13,163,000$ | 8,831,000$ | 8,891,000$ | 7,288,000$ | | | | 5,947,000$ | | | 7,078,000$ | 3,578,000$ | 2,123,000$ | 2,133,000$ | 2,363,000$ | 2,329,000$ | 2,382,000$ | 2,370,000$ | 2,446,000$ | 2,499,000$ | 2,479,000$ | 2,576,000$ | 2,647,000$ | 2,742,000$ | 2,849,000$ | 2,875,000$ | 2,881,000$ | 3,175,000$ | 3,052,000$ | 3,064,000$ | 3,053,000$ | 2,950,000$ | 3,017,000$ | 2,860,000$ | 2,558,000$ | 2,599,000$ | 2,484,000$ | 2,509,000$ | 2,517,000$ | 2,564,000$ |
| Other Noncurrent Assets | | 2,000$ | 3,000$ | 310,000$ | 310,000$ | 854,000$ | 860,000$ | 316,000$ | 1,163,000$ | 1,163,000$ | 1,163,000$ | 1,163,000$ | 1,163,000$ | | | | 608,000$ | | | 248,000$ | 240,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | 5,439,000$ | | | | 2,568,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 58,841,000$ | 30,605,000$ | 34,993,000$ | 55,847,000$ | 53,682,000$ | 49,602,000$ | 45,165,000$ | 42,544,000$ | 35,282,000$ | 31,801,000$ | 35,433,000$ | 24,017,000$ | | | | 30,667,000$ | | | 32,779,000$ | 20,849,000$ | 12,272,000$ | 1,481,000$ | 1,237,000$ | 1,043,000$ | 1,202,000$ | 1,147,000$ | 870,000$ | 4,233,000$ | 876,000$ | 1,595,000$ | 1,840,000$ | 1,812,000$ | 3,183,000$ | 4,224,000$ | 7,624,000$ | 6,840,000$ | 6,253,000$ | 5,177,000$ | 5,831,000$ | 6,000,000$ | 3,815,000$ | 3,677,000$ | 5,624,000$ | 5,341,000$ | 7,382,000$ | 6,152,000$ | 4,464,000$ | 4,824,000$ |
| Total Current Liabilities | | 55,287,000$ | 25,626,000$ | 24,052,000$ | 32,134,000$ | 28,698,000$ | 28,012,000$ | 23,907,000$ | 20,857,000$ | 16,406,000$ | 13,675,000$ | 18,467,000$ | 16,075,000$ | | | | 15,524,000$ | | | 18,289,000$ | 6,294,000$ | 2,145,000$ | 1,395,000$ | 1,125,000$ | 933,000$ | 1,073,000$ | 956,000$ | 870,000$ | 4,233,000$ | 876,000$ | 1,595,000$ | 1,840,000$ | 1,812,000$ | 3,183,000$ | 4,224,000$ | 7,624,000$ | 6,840,000$ | 6,253,000$ | 5,177,000$ | 4,359,000$ | 4,534,000$ | 3,715,000$ | 3,577,000$ | 5,524,000$ | 5,241,000$ | 7,182,000$ | 5,952,000$ | 4,264,000$ | 4,624,000$ |
| Accounts Payable | | | 15,032,000$ | 13,326,000$ | 13,717,000$ | 15,459,000$ | 13,628,000$ | 11,759,000$ | 8,644,000$ | 5,467,000$ | 4,786,000$ | 4,866,000$ | 5,905,000$ | | | | 7,026,000$ | | | 7,780,000$ | 3,771,000$ | 836,000$ | 844,000$ | 695,000$ | 432,000$ | 374,000$ | 442,000$ | 258,000$ | 437,000$ | 380,000$ | 445,000$ | 544,000$ | 562,000$ | 503,000$ | 916,000$ | 559,000$ | 2,156,000$ | 1,968,000$ | 1,372,000$ | 1,562,000$ | 990,000$ | 919,000$ | 646,000$ | 1,231,000$ | 667,000$ | 2,108,000$ | 1,399,000$ | 992,000$ | 1,011,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 102,000$ | 1,399,000$ | 1,214,000$ | 971,000$ | 965,000$ | 959,000$ | 953,000$ | 947,000$ | 1,114,000$ | 298,000$ | 301,000$ | | | | 663,000$ | | | 484,000$ | 329,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265,000$ | 219,000$ | | | | 484,000$ | | | | 372,000$ | | | | |
| Total Noncurrent Liabilities | | 3,554,000$ | 4,979,000$ | 10,941,000$ | 23,713,000$ | 24,984,000$ | 21,590,000$ | 21,258,000$ | 21,687,000$ | 18,876,000$ | 18,126,000$ | 16,966,000$ | 7,942,000$ | | | | 15,143,000$ | | | 14,490,000$ | 14,555,000$ | 10,127,000$ | 86,000$ | 112,000$ | 110,000$ | 129,000$ | 191,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,472,000$ | 1,466,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 200,000$ | 200,000$ | 200,000$ | 200,000$ |
| Long Term Debt | | | | | | | | | 2,924,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,472,000$ | 1,466,000$ | | | | 100,000$ | | | | |
| Long Term Capital Lease Obligations | | | | 3,695,000$ | 3,762,000$ | 3,663,000$ | 4,005,000$ | 4,122,000$ | 4,237,000$ | 4,345,000$ | 4,279,000$ | 4,182,000$ | 4,259,000$ | | | | 4,198,000$ | | | 4,348,000$ | 4,402,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 6,861,000$ | 11,436,000$ | 15,118,000$ | 7,353,000$ | 38,126,000$ | 44,076,000$ | 44,867,000$ | 49,383,000$ | 56,428,000$ | 59,257,000$ | 59,941,000$ | 63,631,000$ | 67,921,000$ | 68,157,000$ | 66,445,000$ | 58,628,000$ | | | 52,665,000$ | 10,556,000$ | 10,761,000$ | 10,894,000$ | 10,631,000$ | 11,231,000$ | 14,399,000$ | 14,652,000$ | 15,702,000$ | 16,504,000$ | 19,699,000$ | 20,528,000$ | 31,878,000$ | 31,847,000$ | 35,899,000$ | 45,875,000$ | 49,919,000$ | 5,962,000$ | 6,534,000$ | 6,367,000$ | 7,494,000$ | 8,829,000$ | 10,037,000$ | 8,362,000$ | 9,370,000$ | 10,716,000$ | 10,538,000$ | 13,608,000$ | 12,803,000$ | 12,596,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,861,000$ | 11,436,000$ | 15,118,000$ | 7,353,000$ | 38,126,000$ | 44,076,000$ | 44,867,000$ | 49,383,000$ | 56,428,000$ | 59,257,000$ | 59,941,000$ | 63,631,000$ | 67,921,000$ | 68,157,000$ | 66,445,000$ | 58,628,000$ | | | 52,665,000$ | 10,556,000$ | 10,761,000$ | 10,894,000$ | 10,631,000$ | 11,231,000$ | 14,399,000$ | 14,652,000$ | 15,702,000$ | 16,504,000$ | 19,699,000$ | 20,528,000$ | 31,878,000$ | 31,847,000$ | 35,899,000$ | 45,875,000$ | 49,919,000$ | 5,962,000$ | 6,534,000$ | 6,367,000$ | 7,494,000$ | 8,829,000$ | 10,037,000$ | 8,362,000$ | 9,370,000$ | 10,716,000$ | 10,538,000$ | 13,608,000$ | 12,803,000$ | 12,596,000$ |
| Additional Paid-In Capital | | 122,411,000$ | 120,145,000$ | 119,837,000$ | 129,921,000$ | 126,339,000$ | 125,703,000$ | 120,283,000$ | 118,694,000$ | 118,132,000$ | 113,789,000$ | 111,482,000$ | 109,138,000$ | | | | 104,552,000$ | | | 102,735,000$ | 61,674,000$ | 60,894,000$ | 60,611,000$ | 60,413,000$ | 60,215,000$ | 60,027,000$ | 59,847,000$ | 59,667,000$ | 59,471,000$ | 58,805,000$ | 58,606,000$ | 58,065,000$ | 58,034,000$ | 57,347,000$ | 56,567,000$ | 56,447,000$ | 56,378,000$ | 56,378,000$ | 56,378,000$ | 56,378,000$ | 56,377,000$ | 56,329,000$ | 55,256,000$ | | 54,664,000$ | | | | |
| Retained Earnings | | (65,738,000$) | (58,899,000$) | (54,427,000$) | (58,393,000$) | (24,034,000$) | (17,447,000$) | (11,294,000$) | (5,029,000$) | 3,722,000$ | 8,863,000$ | 12,303,000$ | 11,753,000$ | | | | 2,642,000$ | | | (2,574,000$) | (3,631,000$) | (2,653,000$) | (2,245,000$) | (2,315,000$) | (1,506,000$) | 1,854,000$ | 2,282,000$ | 3,520,000$ | 4,533,000$ | 7,929,000$ | 8,986,000$ | 20,945,000$ | 20,902,000$ | 21,118,000$ | 21,895,000$ | 24,201,000$ | (19,687,000$) | (19,115,000$) | (19,282,000$) | (18,155,000$) | (16,819,000$) | (15,563,000$) | (16,165,000$) | (14,599,000$) | (13,219,000$) | (12,543,000$) | (9,327,000$) | (6,189,000$) | (5,385,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,490,000$ | 47,025,000$ | 47,025,000$ | 47,025,000$ | 47,025,000$ | 42,544,000$ | 32,600,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 30,742,000$ | 25,637,000$ | 25,637,000$ | 25,637,000$ |
| Capital Lease Obligations | | | 102,000$ | 5,094,000$ | 5,000,000$ | 4,856,000$ | 4,970,000$ | 5,081,000$ | 5,200,000$ | 5,292,000$ | 5,393,000$ | 4,480,000$ | 4,600,000$ | | | | | | | 4,832,000$ | 4,731,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |