ProStar Holdings Inc.
MAPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 243.40K | 71.50K | 19.00K | 175.90K | 1.80K |
| Total Receivables | 254.60K | 292.90K | 300.40K | 425.40K | 278.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 498.00K | 364.40K | 319.30K | 601.30K | 279.90K |
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| Total Current Assets | 498.00K | 364.40K | 319.30K | 601.30K | 279.90K |
| Net Property, Plant & Equipment | 8.20K | 9.20K | 10.20K | 11.80K | 51.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.50K | 6.70K | 6.80K | 7.00K | 7.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 512.70K | 380.30K | 336.40K | 620.20K | 338.30K |
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| Total Accounts Payable | 238.60K | 222.00K | 266.30K | 265.60K | 442.10K |
| Total Accrued Expenses | 74.70K | 80.80K | 80.80K | 80.50K | 80.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.90K |
| Total Finance Division Other Current Liabilities | 531.50K | 396.60K | 329.20K | 399.90K | 472.50K |
| Total Other Current Liabilities | 531.50K | 396.60K | 329.20K | 399.90K | 472.50K |
| Total Current Liabilities | 844.80K | 699.40K | 676.40K | 746.00K | 1.03M |
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| Total Current Liabilities | 844.80K | 699.40K | 676.40K | 746.00K | 1.03M |
| 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 | 844.80K | 699.40K | 676.40K | 746.00K | 1.03M |
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| Common Stock & APIC | 39.21M | 39.21M | 38.66M | 38.66M | 37.51M |
| Retained Earnings | -43.68M | -43.43M | -43.09M | -42.63M | -42.10M |
| Treasury Stock & Other | 4.14M | 3.91M | 4.09M | 3.84M | 3.89M |
| Total Common Equity | -332.10K | -319.10K | -340.00K | -125.80K | -687.70K |
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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 | -332.10K | -319.10K | -340.00K | -125.80K | -687.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.10K | -319.10K | -340.00K | -125.80K | -687.70K |
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