Propel Holdings Inc.
PRLPF
$25.00
-$0.50-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.80% | 42.19% | 20.62% | 57.42% | 8.18% |
| Total Receivables | 7.66% | 0.14% | 13.39% | 7.64% | 12.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.92% | 14.02% | 130.90% | -20.78% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.46% | -11.65% | 27.46% | -14.56% | 6.77% |
| Total Current Assets | 6.75% | 1.08% | 15.38% | 6.59% | 11.58% |
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| Total Current Assets | 6.75% | 1.08% | 15.38% | 6.59% | 11.58% |
| Net Property, Plant & Equipment | 312.91% | -7.79% | 48.34% | -9.38% | -9.04% |
| Long-term Investments | 5.93% | 4.01% | -- | -- | -- |
| Goodwill | 5.93% | 4.01% | -- | -- | -- |
| Total Other Intangibles | 5.35% | 2.53% | 73.44% | 7.07% | 4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48% | 3.91% | 10.07% | 17.34% | 25.73% |
| Total Assets | 8.05% | 1.55% | 27.04% | 7.38% | 12.20% |
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| Total Accounts Payable | 93.00% | -42.69% | 93.68% | 35.53% | 18.18% |
| Total Accrued Expenses | 31.37% | -24.69% | 101.98% | 15.17% | -32.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.53% | 6.23% | 2.43% | 3.94% | -0.66% |
| Total Finance Division Other Current Liabilities | -12.79% | -7.74% | -28.05% | 27.18% | 199.63% |
| Total Other Current Liabilities | -12.79% | -7.74% | -28.05% | 27.18% | 199.63% |
| Total Current Liabilities | 22.15% | -21.81% | 26.77% | 23.43% | 26.49% |
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| Total Current Liabilities | 22.15% | -21.81% | 26.77% | 23.43% | 26.49% |
| Long-Term Debt | 3.33% | -0.15% | 8.52% | 5.13% | 12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.55% | -15.60% | 57.33% | -14.61% | -13.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.58% | 26.75% | -14.91% | 9.84% | 9.74% |
| Total Liabilities | 8.52% | -4.19% | 11.54% | 7.79% | 14.24% |
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| Common Stock & APIC | 1.27% | 0.65% | 92.22% | 0.74% | 1.02% |
| Retained Earnings | 14.23% | 37.32% | 17.15% | 19.03% | 27.31% |
| Treasury Stock & Other | 732.50% | 79.12% | -39,110.34% | 107.27% | -3,617.65% |
| Total Common Equity | 7.40% | 10.85% | 64.02% | 6.41% | 7.67% |
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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 | 7.40% | 10.85% | 64.02% | 6.41% | 7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40% | 10.85% | 64.02% | 6.41% | 7.67% |
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