Public Policy Holding Company Inc PPHC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Déc 2024	Mar 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	174,29M	174,29M	174,46M	N/A	204,58M	202,55M	242,52M
Total de l'actif circulant	36,12M	36,12M	45,67M	N/A	49,21M	58,55M	88,54M
Trésorerie et équivalents	5,47M	5,47M	14,54M	N/A	11,15M	20,44M	42,85M
Total des actifs non courants	138,17M	138,17M	128,8M	N/A	155,37M	144M	153,98M
Total des passifs	94,44M	94,44M	93,21M	N/A	123,07M	127,65M	133,63M
Total des passifs courants	33,85M	33,85M	37,84M	N/A	50,41M	52,86M	51,93M
Total des passifs non courants	60,59M	60,59M	55,37M	N/A	72,66M	74,79M	81,7M
Total des capitaux propres	79,86M	79,86M	81,26M	81,26M	81,51M	74,9M	108,89M
Bénéfices non distribués	-96,21M	-96,21M	-115,72M	N/A	-146,62M	-163,38M	-174,88M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	45,07M	54,21M	90,73M	102,03M	122,04M	147,69M	174,46M	202,55M
Total de l'actif circulant	4,52M	7,58M	13,39M	27M	35,21M	36,9M	45,67M	58,55M
Trésorerie et équivalents	563,54k	1,04M	6,14M	18,04M	21,2M	14,34M	14,54M	20,44M
Total des actifs non courants	40,55M	46,63M	77,34M	75,02M	86,84M	110,78M	128,8M	144M
Total des passifs	23,86M	26,49M	32,06M	39,28M	46,06M	65,62M	93,21M	127,65M
Total des passifs courants	4,39M	8,66M	14,99M	20,89M	28,15M	30,32M	37,84M	52,86M
Total des passifs non courants	19,47M	17,84M	17,07M	18,39M	17,91M	35,3M	55,37M	74,79M
Total des capitaux propres	21,21M	27,72M	58,67M	62,75M	75,99M	82,07M	81,26M	74,9M
Bénéfices non distribués	N/A	N/A	N/A	-24,26M	-44,84M	-74,93M	-115,72M	-163,38M