Propel Holdings Inc.
PRLPF
$13.37
$0.413.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.35% | 8.64% | -12.80% | 42.19% | 20.62% |
| Total Receivables | 5.52% | 6.93% | 7.66% | 0.14% | 13.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.44% | 1.42% | -18.92% | 14.02% | 130.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.66% | 3.45% | 15.46% | -11.65% | 27.46% |
| Total Current Assets | 5.37% | 6.67% | 6.75% | 1.08% | 15.38% |
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| Total Current Assets | 5.37% | 6.67% | 6.75% | 1.08% | 15.38% |
| Net Property, Plant & Equipment | -2.30% | -2.33% | 312.91% | -7.79% | 48.34% |
| Long-term Investments | -0.04% | -1.83% | 5.93% | 4.01% | -- |
| Goodwill | -0.04% | -1.83% | 5.93% | 4.01% | -- |
| Total Other Intangibles | 3.17% | 9.25% | 5.35% | 2.53% | 73.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | 7.26% | 9.48% | 3.91% | 10.07% |
| Total Assets | 4.79% | 6.03% | 8.05% | 1.55% | 27.04% |
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| Total Accounts Payable | 57.79% | -24.41% | 93.00% | -42.69% | 93.68% |
| Total Accrued Expenses | 24.08% | -8.07% | -23.00% | 17.93% | -21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | -2.27% | 31.53% | 6.23% | 2.43% |
| Total Finance Division Other Current Liabilities | -13.69% | 16.02% | 58.19% | -41.53% | 79.51% |
| Total Other Current Liabilities | -13.69% | 16.02% | 58.19% | -41.53% | 79.51% |
| Total Current Liabilities | 7.06% | 0.66% | 22.15% | -21.81% | 26.77% |
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| Total Current Liabilities | 7.06% | 0.66% | 22.15% | -21.81% | 26.77% |
| Long-Term Debt | 7.49% | 9.28% | 3.33% | -0.15% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | -2.49% | 576.55% | -15.60% | 57.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.53% | 6.79% | 12.58% | 26.75% | -14.91% |
| Total Liabilities | 7.80% | 7.47% | 8.52% | -4.19% | 11.54% |
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| Common Stock & APIC | 0.51% | 1.42% | 1.27% | 0.65% | 92.22% |
| Retained Earnings | -0.16% | 11.78% | 14.23% | 37.32% | 17.15% |
| Treasury Stock & Other | 11.12% | -39.86% | 732.50% | 79.12% | -39,110.34% |
| Total Common Equity | 0.39% | 4.00% | 7.40% | 10.85% | 64.02% |
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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 | 0.39% | 4.00% | 7.40% | 10.85% | 64.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.39% | 4.00% | 7.40% | 10.85% | 64.02% |
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