ProStar Holdings Inc. MAPPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -830.20K | -394.70K | -284.20K | -246.20K | -340.20K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.20K | 98.30K | 10.20K | 237.10K | 13.50K |
| Change in Net Operating Assets | -78.30K | 53.40K | 47.10K | 185.70K | 20.40K |
| Cash from Operations | -288.50K | -242.20K | -225.70K | 177.80K | -305.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 675.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 359.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -6.50K | 0.00 | -10.90K |
| Cash from Financing | 0.00 | 660.00K | -6.50K | 0.00 | 349.00K |
| Foreign Exchange rate Adjustments | -300.00 | -50.80K | -3.50K | -5.90K | 8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.70K | 367.10K | -235.70K | 171.90K | 52.60K |