Propel Holdings Inc.
PRLPF
$18.34
-$0.06-0.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.37% | 21.21% | -13.35% | 8.64% | -12.80% |
| Total Receivables | 5.57% | 0.74% | 5.52% | 6.93% | 7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.05% | 4.83% | 47.44% | 1.42% | -18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.00% | -27.52% | 12.66% | 3.45% | 15.46% |
| Total Current Assets | 4.82% | -0.98% | 5.37% | 6.67% | 6.75% |
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| Total Current Assets | 4.82% | -0.98% | 5.37% | 6.67% | 6.75% |
| Net Property, Plant & Equipment | 15.21% | -2.56% | -2.30% | -2.33% | 312.91% |
| Long-term Investments | 0.17% | -1.67% | -0.04% | -1.83% | 5.93% |
| Goodwill | 0.17% | -1.67% | -0.04% | -1.83% | 5.93% |
| Total Other Intangibles | 2.48% | 0.60% | 3.17% | 9.25% | 5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.66% | 7.24% | 5.74% | 7.26% | 9.48% |
| Total Assets | 5.52% | -0.33% | 4.79% | 6.03% | 8.05% |
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| Total Accounts Payable | 71.41% | -22.71% | 57.79% | -24.41% | 93.00% |
| Total Accrued Expenses | 29.88% | -19.55% | 24.08% | -8.07% | 45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.68% | -11.07% | -10.51% | -2.27% | 31.53% |
| Total Finance Division Other Current Liabilities | 28.49% | -6.75% | -13.69% | 16.02% | -2.12% |
| Total Other Current Liabilities | 28.49% | -6.75% | -13.69% | 16.02% | -2.12% |
| Total Current Liabilities | 36.67% | -14.31% | 7.06% | 0.66% | 22.15% |
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| Total Current Liabilities | 36.67% | -14.31% | 7.06% | 0.66% | 22.15% |
| Long-Term Debt | 1.85% | -1.60% | 7.49% | 9.28% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -0.54% | 2.53% | -2.49% | 576.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | -5.04% | 62.53% | 6.79% | 12.58% |
| Total Liabilities | 6.75% | -3.70% | 7.80% | 7.47% | 8.52% |
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| Common Stock & APIC | 0.78% | 0.48% | 0.51% | 1.42% | 1.27% |
| Retained Earnings | 9.00% | 15.79% | -0.16% | 11.78% | 14.23% |
| Treasury Stock & Other | -33.67% | -63.83% | 11.12% | -39.86% | 732.50% |
| Total Common Equity | 3.75% | 4.99% | 0.39% | 4.00% | 7.40% |
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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 | 3.75% | 4.99% | 0.39% | 4.00% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 4.99% | 0.39% | 4.00% | 7.40% |
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