Prospera Energy Inc.
GXRFF
$0.03
$0.00-6.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.50K | 694.00K | 101.20K | 253.00K | 2.47M |
| Total Receivables | 1.23M | 1.91M | 1.35M | 1.30M | 3.03M |
| Inventory | 805.80K | 788.80K | 504.40K | 392.50K | 694.40K |
| Prepaid Expenses | 420.10K | 314.70K | 231.70K | 273.30K | 522.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 3.71M | 2.18M | 2.22M | 6.72M |
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| Total Current Assets | 2.64M | 3.71M | 2.18M | 2.22M | 6.72M |
| Net Property, Plant & Equipment | 42.41M | 36.73M | 34.19M | 33.21M | 36.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.74M | 1.99M | 2.06M | 3.00M |
| Total Assets | 46.33M | 42.18M | 38.36M | 37.48M | 45.71M |
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| Total Accounts Payable | 11.77M | 9.85M | 10.03M | 10.02M | 9.22M |
| Total Accrued Expenses | 417.40K | 1.01M | 759.20K | 692.80K | 2.98M |
| Short-term Debt | -- | -- | -- | -- | 807.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.86M | 2.71M | 2.94M | 179.40K |
| Total Finance Division Other Current Liabilities | 708.90K | 816.80K | 775.10K | 774.30K | -- |
| Total Other Current Liabilities | 708.90K | 816.80K | 775.10K | 774.30K | -- |
| Total Current Liabilities | 15.39M | 14.54M | 14.27M | 14.43M | 13.19M |
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| Total Current Liabilities | 15.39M | 14.54M | 14.27M | 14.43M | 13.19M |
| Long-Term Debt | 17.44M | 16.08M | 12.92M | 10.55M | 15.97M |
| Short-term Debt | -- | -- | -- | -- | 807.40K |
| Capital Leases | 163.00K | 195.50K | 220.80K | 240.20K | 285.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.01M | 14.73M | 13.50M | 13.63M | 16.17M |
| Total Liabilities | 49.99M | 45.55M | 40.91M | 38.86M | 45.61M |
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| Common Stock & APIC | 27.39M | 27.14M | 25.73M | 25.62M | 27.14M |
| Retained Earnings | -31.95M | -31.19M | -28.91M | -27.67M | -27.68M |
| Treasury Stock & Other | 910.70K | 675.20K | 626.20K | 670.60K | 633.70K |
| Total Common Equity | -3.66M | -3.37M | -2.55M | -1.38M | 97.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.66M | -3.37M | -2.55M | -1.38M | 97.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66M | -3.37M | -2.55M | -1.38M | 97.90K |
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