ProStar Holdings Inc.
MAPPF
$0.13
$0.00-2.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -394.70K | -284.20K | -246.20K | -340.20K | -466.70K |
| Total Depreciation and Amortization | 800.00 | 1.20K | 1.20K | 1.20K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.30K | 10.20K | 237.10K | 13.50K | 33.80K |
| Change in Net Operating Assets | 53.40K | 47.10K | 185.70K | 20.40K | 71.10K |
| Cash from Operations | -242.20K | -225.70K | 177.80K | -305.00K | -360.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 675.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 359.90K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -6.50K | 0.00 | -10.90K | -- |
| Cash from Financing | 660.00K | -6.50K | 0.00 | 349.00K | 200.00K |
| Foreign Exchange rate Adjustments | -50.80K | -3.50K | -5.90K | 8.60K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.10K | -235.70K | 171.90K | 52.60K | -157.00K |