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 | -74.14% | 585.77% | -60.00% | -89.76% | 107,304.35% |
| Total Receivables | -35.54% | 41.81% | 3.31% | -56.98% | 39.34% |
| Inventory | 2.16% | 56.38% | 28.51% | -43.48% | 23.60% |
| Prepaid Expenses | 33.49% | 35.82% | -15.22% | -47.68% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.88% | 69.76% | -1.73% | -66.92% | 107.52% |
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| Total Current Assets | -28.88% | 69.76% | -1.73% | -66.92% | 107.52% |
| Net Property, Plant & Equipment | 15.47% | 7.44% | 2.96% | -7.76% | 21.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.19% | -12.17% | -3.45% | -31.43% | 10.29% |
| Total Assets | 9.85% | 9.97% | 2.33% | -18.00% | 28.21% |
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| Total Accounts Payable | 19.42% | -1.72% | 0.02% | 8.73% | -19.74% |
| Total Accrued Expenses | -58.68% | 33.06% | 9.58% | -76.77% | 93.40% |
| Short-term Debt | -- | -- | -- | -- | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.88% | 5.59% | -7.87% | 1,539.91% | -10.17% |
| Total Finance Division Other Current Liabilities | -13.21% | 5.38% | 0.10% | -- | -- |
| Total Other Current Liabilities | -13.21% | 5.38% | 0.10% | -- | -- |
| Total Current Liabilities | 5.80% | 1.90% | -1.12% | 9.44% | -6.12% |
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| Total Current Liabilities | 5.80% | 1.90% | -1.12% | 9.44% | -6.12% |
| Long-Term Debt | 8.41% | 24.52% | 22.41% | -33.91% | 112.83% |
| Short-term Debt | -- | -- | -- | -- | 1.30% |
| Capital Leases | -16.62% | -11.46% | -8.08% | -15.75% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.45% | 9.09% | -0.97% | -15.69% | 24.88% |
| Total Liabilities | 9.75% | 11.34% | 5.28% | -14.81% | 31.03% |
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| Common Stock & APIC | 0.90% | 5.50% | 0.42% | -5.60% | 2.04% |
| Retained Earnings | -2.46% | -7.89% | -4.49% | 0.03% | -4.92% |
| Treasury Stock & Other | 34.88% | 7.82% | -6.62% | 5.82% | 1.31% |
| Total Common Equity | -8.51% | -31.98% | -85.56% | -1,506.23% | -88.40% |
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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 | -8.51% | -31.98% | -85.56% | -1,506.23% | -88.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -31.98% | -85.56% | -1,506.23% | -88.40% |
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