ProStar Holdings Inc. MAPPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.28% | 1,872.11% | -95.62% | 13,422.22% | -15.38% |
| Total Receivables | 44.21% | -40.98% | -54.77% | -8.42% | -39.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.52% | 72.88% | -66.72% | 77.92% | -35.88% |
|
|
|||||
| Total Current Assets | 39.52% | 72.88% | -66.72% | 77.92% | -35.88% |
| Net Property, Plant & Equipment | -35.87% | -36.27% | -38.98% | -83.98% | -88.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.45% | -8.82% | -10.00% | -9.72% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.81% | 67.87% | -65.56% | 51.55% | -41.95% |
|
|
|||||
| Total Accounts Payable | 57.61% | 33.87% | 24.21% | -46.03% | -49.95% |
| Total Accrued Expenses | -59.65% | -59.65% | -59.63% | -7.20% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.43% | 158.11% | 19.35% | 12.49% | 9.47% |
| Total Other Current Liabilities | 185.43% | 158.11% | 19.35% | 12.49% | 9.47% |
| Total Current Liabilities | 116.56% | 83.16% | 12.56% | -17.66% | -26.19% |
|
|
|||||
| Total Current Liabilities | 116.56% | 83.16% | 12.56% | -17.66% | -26.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.91% | 136.00% | 12.56% | -17.66% | -26.19% |
|
|
|||||
| Common Stock & APIC | -0.02% | 1.39% | 1.39% | 4.51% | 4.57% |
| Retained Earnings | -4.04% | -2.94% | -3.14% | -3.76% | -4.80% |
| Treasury Stock & Other | 17.00% | 0.87% | 7.79% | 6.38% | 6.91% |
| Total Common Equity | -343.87% | -203.41% | -397.69% | 51.71% | -9.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -343.87% | -203.41% | -397.69% | 51.71% | -9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.87% | -203.41% | -397.69% | 51.71% | -9.09% |
|
|
|||||