Prospera Energy Inc.
GXRFF
$0.0196
-$0.0011-5.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,614.30% | -99.62% | -99.04% | -88.40% | 221.65% |
| Total Receivables | 4.97% | -16.34% | 97.61% | 296.59% | -10.50% |
| Inventory | 120.16% | 59.69% | 42.71% | 18.77% | 82.00% |
| Prepaid Expenses | 28.96% | 130.99% | 735.23% | 839.59% | -44.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.10% | -14.36% | -11.91% | 89.38% | -10.25% |
|
|
|||||
| Total Current Assets | 79.10% | -14.36% | -11.91% | 89.38% | -10.25% |
| Net Property, Plant & Equipment | 33.20% | 27.38% | 37.85% | 35.96% | 34.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.66% | 42.81% | 13.70% | 47.15% | -- |
| Total Assets | 39.63% | 22.95% | 29.07% | 40.72% | 35.20% |
|
|
|||||
| Total Accounts Payable | -3.89% | 65.12% | 58.00% | 34.54% | 43.38% |
| Total Accrued Expenses | 66.28% | -15.84% | 259.67% | 45.33% | -29.79% |
| Short-term Debt | 0.14% | -36.27% | -50.04% | -48.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.24% | 96.56% | 59.89% | 70.93% | 391.21% |
| Total Finance Division Other Current Liabilities | -- | -45.20% | -97.37% | -97.67% | -26.17% |
| Total Other Current Liabilities | -- | -45.20% | -97.37% | -97.67% | -26.17% |
| Total Current Liabilities | 5.01% | 37.95% | 44.69% | 16.69% | 31.97% |
|
|
|||||
| Total Current Liabilities | 5.01% | 37.95% | 44.69% | 16.69% | 31.97% |
| Long-Term Debt | 314.38% | 115.62% | 95.18% | 172.29% | 8.21% |
| Short-term Debt | 0.14% | -36.27% | -50.04% | -48.76% | -- |
| Capital Leases | -30.16% | -43.57% | -39.62% | -32.86% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99% | -9.88% | -10.75% | -7.90% | -12.94% |
| Total Liabilities | 47.11% | 21.79% | 22.44% | 17.02% | 3.95% |
|
|
|||||
| Common Stock & APIC | 11.41% | 14.37% | 26.19% | 69.16% | 90.97% |
| Retained Earnings | -14.73% | -6.81% | -13.25% | -19.95% | -12.18% |
| Treasury Stock & Other | -57.57% | -66.33% | -35.17% | -41.71% | -52.34% |
| Total Common Equity | -94.34% | 102.74% | 172.10% | 119.88% | 130.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -94.34% | 102.74% | 172.10% | 119.88% | 130.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.34% | 102.74% | 172.10% | 119.88% | 130.83% |
|
|
|||||