ProPhase Labs, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
ProPhase Labs, Inc. (PRPH) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$196.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-19
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$37.00K, a 122.16% decline year-over-year.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$159.00K, a 125.00% decline year-over-year.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.36M.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $406.00K.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$1.15M, a 2648.89% decline from fiscal 2024.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $45.00K, a 79.17% decline from fiscal 2023.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $216.00K, a 64.99% decline from fiscal 2022.
- ProPhase Labs, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $617.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | -$196.00K 10-Q · filed 2026-08-19 | -$2.55M derived: sum of 3 quarters · filed 2026-08-19 | -$2.15M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$159.00K 10-Q/A · filed 2026-07-09 | $104.00K 10-Q · filed 2026-06-30 | -$2.52M derived: sum of 2 quarters · filed 2026-07-09 | -$2.11M derived: sum of 3 quarters · filed 2026-07-09 | -$1.94M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$1.95M derived: sum of 2 quarters · filed 2026-06-01 | -$1.78M derived: sum of 3 quarters · filed 2026-08-19 | -$1.15M 10-K · filed 2026-06-01 | ||||
| 2025-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $573.00K derived: sum of 2 quarters · filed 2026-08-19 | $1.21M 10-Q · filed 2025-11-19 | $566.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $167.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-19 | $803.00K 10-Q · filed 2026-08-19 | $160.00K derived: sum of 3 quarters · filed 2026-08-19 | $71.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $636.00K 10-Q/A · filed 2026-07-09 | -$7.00K derived: sum of 2 quarters · filed 2026-07-09 | -$96.00K derived: sum of 3 quarters · filed 2026-07-09 | -$19.00K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2024-12-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$732.00K derived: sum of 2 quarters · filed 2026-06-01 | -$655.00K derived: sum of 3 quarters · filed 2026-06-01 | $45.00K 10-K · filed 2026-06-01 | ||||
| 2024-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$12.00K derived: sum of 2 quarters · filed 2025-11-19 | $688.00K 10-Q · filed 2025-11-19 | $4.22M 10-Q · filed 2024-11-13 | -$34.00K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $777.00K 10-Q · filed 2025-08-13 | $3.81M 10-Q · filed 2024-08-14 | $55.00K derived: sum of 3 quarters · filed 2025-08-13 | -$668.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $700.00K 10-Q · filed 2025-05-20 | $2.12M 10-Q · filed 2024-05-10 | -$22.00K derived: sum of 2 quarters · filed 2025-05-20 | -$745.00K derived: sum of 3 quarters · filed 2025-05-20 | -$1.19M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.45M derived: sum of 2 quarters · filed 2025-04-01 | -$1.89M derived: sum of 3 quarters · filed 2025-04-01 | $216.00K 10-K · filed 2025-04-01 | $376.00K 10-K · filed 2024-03-29 | |||
| 2023-09-30 | -$723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.17M derived: sum of 2 quarters · filed 2024-11-13 | $938.00K 10-Q · filed 2024-11-13 | $2.20M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.66M 10-Q · filed 2024-08-14 | $2.92M derived: sum of 3 quarters · filed 2024-08-14 | $2.38M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.11M 10-Q · filed 2024-05-10 | $3.37M derived: sum of 2 quarters · filed 2024-05-10 | $2.83M derived: sum of 3 quarters · filed 2024-05-10 | $2.60M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $721.00K derived: sum of 2 quarters · filed 2024-03-29 | $491.00K derived: sum of 3 quarters · filed 2024-03-29 | $617.00K 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$769.00K derived: sum of 2 quarters · filed 2023-11-13 | -$643.00K 10-Q · filed 2023-11-13 | -$449.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$104.00K 10-Q · filed 2023-08-11 | $90.00K derived: sum of 3 quarters · filed 2023-08-11 | $885.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $126.00K 10-Q · filed 2023-05-12 | $320.00K derived: sum of 2 quarters · filed 2023-05-12 | $1.11M derived: sum of 3 quarters · filed 2023-05-12 | $924.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $989.00K derived: sum of 2 quarters · filed 2023-03-29 | $798.00K derived: sum of 3 quarters · filed 2023-03-29 | -$1.45M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $604.00K derived: sum of 2 quarters · filed 2022-11-10 | -$1.64M 10-Q · filed 2022-11-10 | $1.34M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.43M 10-Q · filed 2022-08-12 | $541.00K derived: sum of 3 quarters · filed 2022-08-12 | $662.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$2.24M 10-Q · filed 2022-05-13 | $732.00K derived: sum of 2 quarters · filed 2022-05-13 | $853.00K derived: sum of 3 quarters · filed 2022-05-13 | $826.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.10M derived: sum of 2 quarters · filed 2022-03-31 | $3.07M derived: sum of 3 quarters · filed 2022-03-31 | $3.00M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $94.00K derived: sum of 2 quarters · filed 2021-11-12 | $30.00K 10-Q · filed 2021-11-12 | $40.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$91.00K 10-Q · filed 2021-08-13 | -$81.00K derived: sum of 3 quarters · filed 2021-08-13 | $110.00K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$64.00K 10-Q · filed 2021-05-14 | -$54.00K derived: sum of 2 quarters · filed 2021-05-14 | $137.00K derived: sum of 3 quarters · filed 2021-05-14 | $22.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $201.00K derived: sum of 2 quarters · filed 2021-03-31 | $86.00K derived: sum of 3 quarters · filed 2021-03-31 | $8.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $76.00K derived: sum of 2 quarters · filed 2020-11-19 | -$2.00K 10-Q · filed 2020-11-19 | -$59.00K derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$193.00K 10-Q · filed 2020-08-11 | -$250.00K derived: sum of 3 quarters · filed 2020-08-11 | -$246.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$78.00K 10-Q · filed 2020-05-12 | -$135.00K derived: sum of 2 quarters · filed 2020-05-12 | -$131.00K derived: sum of 3 quarters · filed 2020-05-12 | -$343.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$53.00K derived: sum of 2 quarters · filed 2020-03-26 | -$265.00K derived: sum of 3 quarters · filed 2020-03-26 | -$185.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$208.00K derived: sum of 2 quarters · filed 2019-11-12 | -$128.00K 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$132.00K 10-Q · filed 2019-08-12 | ||||||
| 2018-03-31 | $80.00K 10-Q · filed 2019-05-14 | |||||||
| 2014-12-31 | -$397.00K 10-K · filed 2015-03-27 | |||||||
| 2013-12-31 | -$886.00K 10-K · filed 2015-03-27 | |||||||
| 2012-12-31 | $940.00K 10-K · filed 2015-03-27 | |||||||
| 2011-12-31 | $864.00K 10-K · filed 2014-03-27 | |||||||
| 2010-12-31 | $68.00K 10-K · filed 2013-03-28 | |||||||
| 2009-12-31 | -$390.00K 10-K · filed 2012-03-07 |
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