ProStar Holdings Inc.
MAPS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.84% | 240.42% | 276.32% | -89.20% | 9,672.22% |
| Total Receivables | -24.43% | -13.08% | -2.50% | -29.38% | 53.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.82% | 36.66% | 14.12% | -46.90% | 114.83% |
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| Total Current Assets | -59.82% | 36.66% | 14.12% | -46.90% | 114.83% |
| Net Property, Plant & Equipment | -12.20% | -10.87% | -9.80% | -13.56% | -76.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.08% | -2.99% | -1.47% | -2.86% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.34% | 34.81% | 13.05% | -45.76% | 83.33% |
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| Total Accounts Payable | 38.26% | 7.48% | -16.64% | 0.26% | -39.92% |
| Total Accrued Expenses | -56.49% | -7.55% | 0.00% | 0.37% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.20% | 34.01% | 20.47% | -17.68% | -15.37% |
| Total Other Current Liabilities | -10.20% | 34.01% | 20.47% | -17.68% | -15.37% |
| Total Current Liabilities | -0.60% | 20.79% | 3.40% | -9.33% | -27.29% |
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| Total Current Liabilities | -0.60% | 20.79% | 3.40% | -9.33% | -27.29% |
| 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 | -0.60% | 20.79% | 3.40% | -9.33% | -27.29% |
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| Common Stock & APIC | -0.02% | 0.00% | 1.41% | 0.00% | 3.06% |
| Retained Earnings | -0.65% | -0.57% | -0.79% | -1.09% | -1.26% |
| Treasury Stock & Other | -0.08% | 5.97% | -4.49% | 6.58% | -1.38% |
| Total Common Equity | -88.53% | -4.07% | 6.15% | -170.27% | 81.71% |
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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 | -88.53% | -4.07% | 6.15% | -170.27% | 81.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.53% | -4.07% | 6.15% | -170.27% | 81.71% |
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