Propel Holdings Inc.
PRLPF
$23.04
$4.0421.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.19% | 20.62% | 57.42% | 8.18% | -27.42% |
| Total Receivables | 0.14% | 13.39% | 7.64% | 12.49% | 3.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.02% | 130.90% | -20.78% | -7.05% | 0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.65% | 27.46% | -14.56% | 6.77% | 21.61% |
| Total Current Assets | 1.08% | 15.38% | 6.59% | 11.58% | 4.26% |
|
|
|||||
| Total Current Assets | 1.08% | 15.38% | 6.59% | 11.58% | 4.26% |
| Net Property, Plant & Equipment | -7.79% | 48.34% | -9.38% | -9.04% | -9.98% |
| Long-term Investments | 4.01% | -- | -- | -- | -- |
| Goodwill | 4.01% | -- | -- | -- | -- |
| Total Other Intangibles | 2.53% | 73.44% | 7.07% | 4.96% | 2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91% | 10.07% | 17.34% | 25.73% | 11.20% |
| Total Assets | 1.55% | 27.04% | 7.38% | 12.20% | 4.57% |
|
|
|||||
| Total Accounts Payable | -42.69% | 93.68% | 35.53% | 18.18% | -21.21% |
| Total Accrued Expenses | -24.69% | 101.98% | 15.17% | -32.82% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23% | 2.43% | 3.94% | -0.66% | -3.88% |
| Total Finance Division Other Current Liabilities | -7.74% | -28.05% | 27.18% | 199.63% | -43.09% |
| Total Other Current Liabilities | -7.74% | -28.05% | 27.18% | 199.63% | -43.09% |
| Total Current Liabilities | -21.81% | 26.77% | 23.43% | 26.49% | -17.86% |
|
|
|||||
| Total Current Liabilities | -21.81% | 26.77% | 23.43% | 26.49% | -17.86% |
| Long-Term Debt | -0.15% | 8.52% | 5.13% | 12.55% | 6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.60% | 57.33% | -14.61% | -13.78% | -15.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.75% | -14.91% | 9.84% | 9.74% | 11.25% |
| Total Liabilities | -4.19% | 11.54% | 7.79% | 14.24% | 2.24% |
|
|
|||||
| Common Stock & APIC | 0.65% | 92.22% | 0.74% | 1.02% | 0.50% |
| Retained Earnings | 37.32% | 17.15% | 19.03% | 27.31% | 54.04% |
| Treasury Stock & Other | 79.12% | -39,110.34% | 107.27% | -3,617.65% | -98.45% |
| Total Common Equity | 10.85% | 64.02% | 6.41% | 7.67% | 10.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.85% | 64.02% | 6.41% | 7.67% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 64.02% | 6.41% | 7.67% | 10.13% |
|
|
|||||