Prospera Energy Inc.
GXRFF
$0.0221
-$0.0022-9.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.77% | -60.00% | -89.76% | 107,304.35% | -88.27% |
| Total Receivables | 41.81% | 3.31% | -56.98% | 39.34% | 1.68% |
| Inventory | 56.38% | 28.51% | -43.48% | 23.60% | 18.40% |
| Prepaid Expenses | 35.82% | -15.22% | -47.68% | 4.75% | 9.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.76% | -1.73% | -66.92% | 107.52% | 4.84% |
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| Total Current Assets | 69.76% | -1.73% | -66.92% | 107.52% | 4.84% |
| Net Property, Plant & Equipment | 7.44% | 2.96% | -7.76% | 21.20% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.17% | -3.45% | -31.43% | 10.29% | -20.49% |
| Total Assets | 9.97% | 2.33% | -18.00% | 28.21% | -1.77% |
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| Total Accounts Payable | -1.72% | 0.02% | 8.73% | -19.74% | -6.33% |
| Total Accrued Expenses | 33.06% | 9.58% | -76.77% | 93.40% | -47.29% |
| Short-term Debt | -- | -- | -- | 1.30% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | -7.87% | 1,539.91% | -10.17% | -4.95% |
| Total Finance Division Other Current Liabilities | 5.38% | 0.10% | -- | -- | -0.85% |
| Total Other Current Liabilities | 5.38% | 0.10% | -- | -- | -0.85% |
| Total Current Liabilities | 1.90% | -1.12% | 9.44% | -6.12% | -13.42% |
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| Total Current Liabilities | 1.90% | -1.12% | 9.44% | -6.12% | -13.42% |
| Long-Term Debt | 24.52% | 22.41% | -33.91% | 112.83% | 13.10% |
| Short-term Debt | -- | -- | -- | 1.30% | -1.06% |
| Capital Leases | -11.46% | -8.08% | -15.75% | -8.00% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -0.97% | -15.69% | 24.88% | 4.39% |
| Total Liabilities | 11.34% | 5.28% | -14.81% | 31.03% | -2.24% |
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| Common Stock & APIC | 5.50% | 0.42% | -5.60% | 2.04% | 1.55% |
| Retained Earnings | -7.89% | -4.49% | 0.03% | -4.92% | 1.28% |
| Treasury Stock & Other | 7.82% | -6.62% | 5.82% | 1.31% | -48.71% |
| Total Common Equity | -31.98% | -85.56% | -1,506.23% | -88.40% | 22.28% |
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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 | -31.98% | -85.56% | -1,506.23% | -88.40% | 22.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.98% | -85.56% | -1,506.23% | -88.40% | 22.28% |
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