ProPhase Labs, Inc. Increase (Decrease) in Inventories
ProPhase Labs, Inc. (PRPH) reported Increase (Decrease) in Inventories of -$313.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-19
- ProPhase Labs, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $0.00.
- ProPhase Labs, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $0.00.
- ProPhase Labs, Inc. increase (decrease) in inventories for the quarter ending 2025-06-30 was -$315.00K.
- ProPhase Labs, Inc. increase (decrease) in inventories for the quarter ending 2025-03-31 was $2.00K.
- ProPhase Labs, Inc. increase (decrease) in inventories for fiscal 2025 was -$313.00K.
- ProPhase Labs, Inc. increase (decrease) in inventories for fiscal 2024 was -$1.36M.
- ProPhase Labs, Inc. increase (decrease) in inventories for fiscal 2023 was -$170.00K.
- ProPhase Labs, Inc. increase (decrease) in inventories for fiscal 2022 was -$702.00K, a 140.21% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 derived: sum of 2 quarters · filed 2026-06-01 | -$315.00K derived: sum of 3 quarters · filed 2026-08-19 | -$313.00K 10-K · filed 2026-06-01 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$315.00K derived: sum of 2 quarters · filed 2026-08-19 | -$313.00K 10-Q · filed 2025-11-19 | -$1.09M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$315.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | -$313.00K 10-Q · filed 2026-08-19 | -$1.09M derived: sum of 3 quarters · filed 2026-08-19 | -$1.28M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $2.00K 10-Q/A · filed 2026-07-09 | -$771.00K derived: sum of 2 quarters · filed 2026-07-09 | -$964.00K derived: sum of 3 quarters · filed 2026-07-09 | -$1.14M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2024-12-31 | -$773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$966.00K derived: sum of 2 quarters · filed 2026-06-01 | -$1.15M derived: sum of 3 quarters · filed 2026-06-01 | -$1.36M 10-K · filed 2026-06-01 | ||||
| 2024-09-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$372.00K derived: sum of 2 quarters · filed 2025-11-19 | -$587.00K 10-Q · filed 2025-11-19 | $146.00K 10-Q · filed 2024-11-13 | -$1.83M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$394.00K 10-Q · filed 2025-08-13 | -$49.00K 10-Q · filed 2024-08-14 | -$1.64M derived: sum of 3 quarters · filed 2025-08-13 | -$211.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$215.00K 10-Q · filed 2025-05-20 | -$152.00K 10-Q · filed 2024-05-10 | -$1.46M derived: sum of 2 quarters · filed 2025-05-20 | -$32.00K derived: sum of 3 quarters · filed 2025-05-20 | -$721.00K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $183.00K derived: sum of 2 quarters · filed 2025-04-01 | -$506.00K derived: sum of 3 quarters · filed 2025-04-01 | -$170.00K 10-K · filed 2025-04-01 | -$135.00K 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $742.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.08M 10-Q · filed 2024-11-13 | $243.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$353.00K 10-Q · filed 2024-08-14 | -$1.19M derived: sum of 3 quarters · filed 2024-08-14 | -$989.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $336.00K 10-Q · filed 2024-05-10 | $335.00K 10-Q · filed 2023-05-12 | -$499.00K derived: sum of 2 quarters · filed 2024-05-10 | -$300.00K derived: sum of 3 quarters · filed 2024-05-10 | -$471.00K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$636.00K derived: sum of 2 quarters · filed 2024-03-29 | -$807.00K derived: sum of 3 quarters · filed 2024-03-29 | -$702.00K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $28.00K derived: sum of 2 quarters · filed 2023-11-13 | $133.00K 10-Q · filed 2023-11-13 | -$3.16M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$66.00K 10-Q · filed 2023-08-11 | -$3.36M derived: sum of 3 quarters · filed 2023-08-11 | -$10.45M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $105.00K 10-Q · filed 2023-05-12 | -$3.19M derived: sum of 2 quarters · filed 2023-05-12 | -$10.28M derived: sum of 3 quarters · filed 2023-05-12 | -$11.14M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$10.38M derived: sum of 2 quarters · filed 2023-03-29 | -$11.24M derived: sum of 3 quarters · filed 2023-03-29 | $1.75M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.95M derived: sum of 2 quarters · filed 2022-11-10 | $5.04M 10-Q · filed 2022-11-10 | $5.62M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $12.13M 10-Q · filed 2022-08-12 | $12.71M derived: sum of 3 quarters · filed 2022-08-12 | $12.79M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $12.99M 10-Q · filed 2022-05-13 | $13.57M derived: sum of 2 quarters · filed 2022-05-13 | $13.64M derived: sum of 3 quarters · filed 2022-05-13 | $14.01M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $655.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.02M derived: sum of 3 quarters · filed 2022-03-31 | $1.27M 10-K · filed 2022-03-31 | $1.47M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $440.00K derived: sum of 2 quarters · filed 2021-11-12 | $696.00K 10-Q · filed 2021-11-12 | $269.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $620.00K 10-Q · filed 2021-08-13 | $193.00K derived: sum of 3 quarters · filed 2021-08-13 | $53.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $256.00K 10-Q · filed 2021-05-14 | -$171.00K derived: sum of 2 quarters · filed 2021-05-14 | -$311.00K derived: sum of 3 quarters · filed 2021-05-14 | $104.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$567.00K derived: sum of 2 quarters · filed 2021-03-31 | -$152.00K derived: sum of 3 quarters · filed 2021-03-31 | -$444.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $275.00K derived: sum of 2 quarters · filed 2020-11-19 | -$17.00K 10-Q · filed 2020-11-19 | -$831.00K derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $123.00K 10-Q · filed 2020-08-11 | -$691.00K derived: sum of 3 quarters · filed 2020-08-11 | -$360.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$292.00K 10-Q · filed 2020-05-12 | -$1.11M derived: sum of 2 quarters · filed 2020-05-12 | -$775.00K derived: sum of 3 quarters · filed 2020-05-12 | -$399.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$483.00K derived: sum of 2 quarters · filed 2020-03-26 | -$107.00K derived: sum of 3 quarters · filed 2020-03-26 | $372.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $707.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.19M 10-Q · filed 2019-11-12 | $725.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $855.00K 10-Q · filed 2019-08-12 | $394.00K derived: sum of 3 quarters · filed 2019-08-12 | $420.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $479.00K 10-Q · filed 2019-05-14 | $18.00K derived: sum of 2 quarters · filed 2019-05-14 | $44.00K derived: sum of 3 quarters · filed 2019-05-14 | -$145.00K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$435.00K derived: sum of 2 quarters · filed 2019-03-26 | -$624.00K derived: sum of 3 quarters · filed 2019-03-26 | -$1.21M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $26.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | -$163.00K derived: sum of 2 quarters · filed 2018-11-14 | -$744.00K 10-Q · filed 2018-11-14 | -$2.21M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$189.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-08-20 | -$770.00K 10-Q/A · filed 2018-08-20 | -$2.23M derived: sum of 3 quarters · filed 2018-08-20 | -$2.38M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$581.00K 10-Q/A · filed 2018-08-20 | -$2.04M derived: sum of 2 quarters · filed 2018-08-20 | -$2.19M derived: sum of 3 quarters · filed 2018-08-20 | -$1.92M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-12-31 | -$1.46M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-08-20 | -$1.61M derived: sum of 2 quarters · filed 2018-08-20 | -$1.34M derived: sum of 3 quarters · filed 2018-08-20 | -$1.59M 10-K/A · filed 2018-08-20 | ||||
| 2016-09-30 | -$151.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-08-20 | $126.00K derived: sum of 2 quarters · filed 2018-08-20 | -$133.00K 10-Q/A · filed 2018-08-20 | -$693.00K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-06-30 | $277.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-08-20 | $18.00K 10-Q/A · filed 2018-08-20 | -$542.00K derived: sum of 3 quarters · filed 2018-08-20 | $644.00K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-03-31 | -$259.00K 10-Q/A · filed 2018-08-20 | -$819.00K derived: sum of 2 quarters · filed 2018-08-20 | $367.00K derived: sum of 3 quarters · filed 2018-08-20 | $795.00K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2015-12-31 | -$560.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-20 | $626.00K derived: sum of 2 quarters · filed 2018-08-20 | $1.05M derived: sum of 3 quarters · filed 2018-08-20 | $1.04M 10-K/A · filed 2018-08-20 | ||||
| 2015-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.61M derived: sum of 2 quarters · filed 2016-11-14 | $1.60M 10-Q · filed 2016-11-14 | $711.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $413.00K 10-Q · filed 2016-08-11 | -$475.00K derived: sum of 3 quarters · filed 2017-02-24 | $457.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$15.00K 10-Q · filed 2016-05-13 | -$903.00K derived: sum of 2 quarters · filed 2017-02-24 | $29.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.06M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$888.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $44.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.08M derived: sum of 3 quarters · filed 2017-02-24 | $771.00K 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.97M derived: sum of 2 quarters · filed 2015-11-13 | $1.66M 10-Q · filed 2015-11-13 | $907.00K derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $727.00K 10-Q · filed 2015-08-12 | -$25.00K derived: sum of 3 quarters · filed 2016-03-29 | -$40.00K derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-03-31 | -$309.00K 10-Q · filed 2015-05-13 | -$1.06M derived: sum of 2 quarters · filed 2016-03-29 | -$1.08M derived: sum of 3 quarters · filed 2016-03-29 | $65.00K derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2013-12-31 | -$752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$767.00K derived: sum of 2 quarters · filed 2016-03-29 | $374.00K derived: sum of 3 quarters · filed 2016-03-29 | $470.00K 10-K · filed 2016-03-29 | ||||
| 2013-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.13M derived: sum of 2 quarters · filed 2014-11-13 | $1.22M 10-Q · filed 2014-11-13 | -$141.00K derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.24M 10-Q · filed 2014-08-12 | -$126.00K derived: sum of 3 quarters · filed 2015-03-27 | $147.00K derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-03-31 | $96.00K 10-Q · filed 2014-05-12 | -$1.27M derived: sum of 2 quarters · filed 2015-03-27 | -$994.00K derived: sum of 3 quarters · filed 2015-03-27 | -$464.00K derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2012-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$1.09M derived: sum of 2 quarters · filed 2015-03-27 | -$560.00K derived: sum of 3 quarters · filed 2015-03-27 | -$637.00K 10-K · filed 2015-03-27 | ||||
| 2012-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $803.00K derived: sum of 2 quarters · filed 2013-11-13 | $726.00K 10-Q · filed 2013-11-13 | -$104.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $453.00K 10-Q · filed 2013-08-13 | -$377.00K derived: sum of 3 quarters · filed 2014-03-27 | $1.55M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | -$77.00K 10-Q · filed 2013-05-10 | -$907.00K derived: sum of 2 quarters · filed 2014-03-27 | $1.02M derived: sum of 3 quarters · filed 2014-03-27 | $1.27M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.09M derived: sum of 2 quarters · filed 2014-03-27 | $1.34M derived: sum of 3 quarters · filed 2014-03-27 | $1.01M 10-K · filed 2014-03-27 | $891.00K 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.17M derived: sum of 2 quarters · filed 2012-11-14 | $1.84M 10-Q · filed 2012-11-14 | $1.86M 10-Q · filed 2011-11-14 | $2.14M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$88.00K 10-Q · filed 2012-08-13 | -$108.00K 10-Q · filed 2011-08-12 | $215.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.26M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | -$338.00K 10-Q · filed 2012-05-11 | -$35.00K derived: sum of 2 quarters · filed 2013-03-28 | $1.01M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.35M derived: sum of 2 quarters · filed 2013-03-28 | $277.00K 10-K · filed 2013-03-28 | -$451.00K 10-K · filed 2012-03-07 | ||||
| 2010-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$26.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.07M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$963.00K 10-K · filed 2012-03-07 |
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