Prosperous Future Holdings Limited
PRFUF
$0.0025
-$0.0096-79.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.13M | 50.12M | 42.04M | 41.94M | 45.87M |
| Total Receivables | 9.01M | 9.00M | 8.81M | 8.79M | 10.55M |
| Inventory | 4.84M | 4.84M | 4.82M | 4.81M | 5.47M |
| Prepaid Expenses | -- | -- | 5.19M | 5.18M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.03M | 32.02M | 7.74M | 7.72M | 11.62M |
| Total Current Assets | 96.00M | 95.98M | 68.60M | 68.44M | 73.51M |
|
|
|||||
| Total Current Assets | 96.00M | 95.98M | 68.60M | 68.44M | 73.51M |
| Net Property, Plant & Equipment | 1.00M | 1.00M | 1.42M | 1.42M | 2.05M |
| Long-term Investments | 5.25M | 5.25M | 5.22M | 5.21M | 5.22M |
| Goodwill | 5.25M | 5.25M | 5.22M | 5.21M | 5.22M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82M | 12.81M | 16.94M | 16.90M | 19.06M |
| Total Assets | 139.69M | 139.65M | 97.52M | 97.30M | 103.79M |
|
|
|||||
| Total Accounts Payable | 43.19M | 43.18M | 14.11M | 14.08M | 15.79M |
| Total Accrued Expenses | 1.30M | 1.30M | 652.80K | 651.30K | 990.40K |
| Short-term Debt | -- | -- | -- | -- | 878.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.60K | 881.40K | 737.40K | 735.80K | 985.40K |
| Total Finance Division Other Current Liabilities | 4.20M | 4.20M | 3.65M | 3.64M | 3.21M |
| Total Other Current Liabilities | 4.20M | 4.20M | 3.65M | 3.64M | 3.21M |
| Total Current Liabilities | 49.57M | 49.55M | 19.15M | 19.11M | 21.86M |
|
|
|||||
| Total Current Liabilities | 49.57M | 49.55M | 19.15M | 19.11M | 21.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 878.40K |
| Capital Leases | 394.50K | 394.40K | 496.70K | 495.50K | 810.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11.90K | 11.90K | 5.60K |
| Total Liabilities | 49.96M | 49.95M | 19.66M | 19.61M | 22.67M |
|
|
|||||
| Common Stock & APIC | 93.52M | 93.50M | 93.03M | 92.82M | 93.50M |
| Retained Earnings | -10.54M | -10.54M | -8.08M | -8.07M | -4.30M |
| Treasury Stock & Other | 6.46M | 6.46M | -11.03M | -11.01M | -12.45M |
| Total Common Equity | 89.44M | 89.42M | 73.92M | 73.75M | 76.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.44M | 89.42M | 73.92M | 73.75M | 76.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 282.80K | 282.80K | 3.94M | 3.93M | 4.37M |
| Total Equity | 89.73M | 89.70M | 77.86M | 77.68M | 81.12M |
|
|
|||||