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 | -95.62% | 13,422.22% | -15.38% | -95.13% | 155.30% |
| Total Receivables | -54.77% | -8.42% | -39.46% | 136.54% | 265.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.72% | 77.92% | -35.88% | -38.28% | 224.50% |
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| Total Current Assets | -66.72% | 77.92% | -35.88% | -38.28% | 224.50% |
| Net Property, Plant & Equipment | -38.98% | -83.98% | -88.43% | -90.57% | -91.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.00% | -9.72% | -8.22% | -9.33% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.56% | 51.55% | -41.95% | -46.86% | 87.88% |
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| Total Accounts Payable | 24.21% | -46.03% | -49.95% | -31.54% | 22.06% |
| Total Accrued Expenses | -59.63% | -7.20% | -0.12% | -0.25% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.35% | 12.49% | 9.47% | -9.68% | 2.43% |
| Total Other Current Liabilities | 19.35% | 12.49% | 9.47% | -9.68% | 2.43% |
| Total Current Liabilities | 12.56% | -17.66% | -26.19% | -26.80% | -7.49% |
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| Total Current Liabilities | 12.56% | -17.66% | -26.19% | -26.80% | -7.49% |
| 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 | 12.56% | -17.66% | -26.19% | -26.80% | -7.49% |
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| Common Stock & APIC | 1.39% | 4.51% | 4.57% | 5.12% | 7.49% |
| Retained Earnings | -3.14% | -3.76% | -4.80% | -5.86% | -6.99% |
| Treasury Stock & Other | 7.79% | 6.38% | 6.91% | 12.42% | 12.96% |
| Total Common Equity | -397.69% | 51.71% | -9.09% | -16.84% | 73.59% |
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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 | -397.69% | 51.71% | -9.09% | -16.84% | 73.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -397.69% | 51.71% | -9.09% | -16.84% | 73.59% |
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