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 | 9.29% | 9.53% | -9.18% | -9.23% | 16.46% |
| Total Receivables | -14.63% | -14.45% | -17.43% | -17.47% | -42.46% |
| Inventory | -15.52% | -15.33% | -21.05% | -21.09% | 53.59% |
| Prepaid Expenses | -52.18% | -52.07% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.39% | 363.39% | -70.68% | -70.70% | -77.91% |
| Total Current Assets | 30.61% | 30.89% | -23.33% | -23.37% | -19.25% |
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| Total Current Assets | 30.61% | 30.89% | -23.33% | -23.37% | -19.25% |
| Net Property, Plant & Equipment | -51.01% | -50.91% | -47.74% | -47.77% | -15.01% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.77% | -32.62% | -0.70% | -0.75% | 17.44% |
| Total Assets | 34.59% | 34.88% | -17.93% | -17.97% | -11.40% |
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| Total Accounts Payable | 173.58% | 174.18% | -48.91% | -48.93% | -28.18% |
| Total Accrued Expenses | 30.97% | 31.24% | 0.43% | 0.37% | -59.77% |
| Short-term Debt | -- | -- | -- | -- | -48.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.53% | -10.34% | -35.96% | -36.00% | -29.25% |
| Total Finance Division Other Current Liabilities | 30.60% | 30.88% | 18.95% | 18.89% | -25.49% |
| Total Other Current Liabilities | 30.60% | 30.88% | 18.95% | 18.89% | -25.49% |
| Total Current Liabilities | 126.79% | 127.29% | -42.07% | -42.10% | -31.38% |
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| Total Current Liabilities | 126.79% | 127.29% | -42.07% | -42.10% | -31.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -48.23% |
| Capital Leases | -51.34% | -51.24% | -58.03% | -58.06% | 7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1,222.22% | 1,222.22% | -50.44% |
| Total Liabilities | 120.37% | 120.85% | -42.59% | -42.62% | -30.48% |
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| Common Stock & APIC | 0.02% | 0.24% | -0.19% | -0.25% | -0.19% |
| Retained Earnings | -145.06% | -145.59% | -315.09% | -314.85% | -751.16% |
| Treasury Stock & Other | 151.89% | 152.01% | 7.66% | 7.71% | 12.02% |
| Total Common Equity | 16.54% | 16.79% | -6.81% | -6.86% | -4.28% |
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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 | 16.54% | 16.79% | -6.81% | -6.86% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.52% | -93.51% | -25.09% | -25.13% | 0.40% |
| Total Equity | 10.61% | 10.85% | -7.94% | -7.99% | -4.04% |
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