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 | 135.43% | 192.07% | 49.10% | 87.50% | 52.32% |
| Total Receivables | 31.60% | 37.49% | 42.75% | 37.73% | 39.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.12% | 93.87% | 71.43% | 36.75% | 23.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09% | 2.73% | 41.42% | 25.36% | 52.47% |
| Total Current Assets | 32.70% | 38.71% | 43.08% | 38.18% | 41.48% |
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| Total Current Assets | 32.70% | 38.71% | 43.08% | 38.18% | 41.48% |
| Net Property, Plant & Equipment | 411.82% | 12.75% | 10.08% | -30.38% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.58% | 99.85% | 100.49% | 19.66% | 16.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.93% | 68.73% | 80.56% | 120.26% | 141.75% |
| Total Assets | 49.68% | 55.43% | 60.05% | 41.37% | 44.57% |
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| Total Accounts Payable | 190.31% | 77.76% | 144.40% | 21.71% | 12.10% |
| Total Accrued Expenses | 130.14% | 17.69% | 52.65% | -17.12% | -16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.75% | 12.35% | 1.66% | 2.44% | 7.17% |
| Total Finance Division Other Current Liabilities | -26.37% | 152.96% | 56.03% | 150.40% | 171.81% |
| Total Other Current Liabilities | -26.37% | 152.96% | 56.03% | 150.40% | 171.81% |
| Total Current Liabilities | 49.43% | 54.75% | 62.57% | 40.71% | 40.64% |
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| Total Current Liabilities | 49.43% | 54.75% | 62.57% | 40.71% | 40.64% |
| Long-Term Debt | 17.72% | 28.21% | 36.55% | 45.74% | 53.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 667.18% | -2.23% | -2.43% | -42.41% | -34.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.36% | 30.01% | 14.10% | 57.90% | 59.22% |
| Total Liabilities | 25.01% | 31.60% | 40.43% | 44.30% | 50.35% |
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| Common Stock & APIC | 97.38% | 96.89% | 96.60% | 2.87% | 2.77% |
| Retained Earnings | 118.74% | 143.78% | 173.46% | 239.11% | 298.22% |
| Treasury Stock & Other | 3,847.91% | -20,944.12% | -1,651.85% | -- | -- |
| Total Common Equity | 107.80% | 108.32% | 106.97% | 34.84% | 32.55% |
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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 | 107.80% | 108.32% | 106.97% | 34.84% | 32.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.80% | 108.32% | 106.97% | 34.84% | 32.55% |
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