Prospera Energy Inc.
GXRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $5 | $3 | $3 |
| Property Plant & Equip (Net) | $59 | $50 | $49 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $3 | $3 |
| Total NC Assets | $61 | $52 | $52 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $58 | $55 | $54 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $14 | $14 |
| Short-Term Debt | $3 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $2 | $2 |
| Total Curr. Liab. | $15 | $20 | $21 | $21 |
| LT Debt | $25 | $22 | $19 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $20 | $19 | $20 |
| Total NC Liab. | $48 | $42 | $38 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $50 | $62 | $59 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $31 | $31 | $31 |
| Retained Earnings | -$45 | -$43 | -$42 | -$40 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | -$5 | -$5 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $58 | $55 | $54 |
| Net Debt | $28 | $25 | $23 | $19 |