Prospera Energy Inc.
GXRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $947 | $145 | $364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,714 | $2,603 | $1,934 | $1,875 |
| Inventory | $1,122 | $1,076 | $725 | $565 |
| Other Curr. Assets | $585 | $429 | $333 | $393 |
| Total Curr. Assets | $3,671 | $5,055 | $3,138 | $3,197 |
| Property Plant & Equip (Net) | $59,074 | $50,095 | $49,140 | $47,777 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330 | $788 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,464 | $1,591 | $2,855 | $2,960 |
| Total NC Assets | $60,868 | $52,474 | $51,995 | $50,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,539 | $57,529 | $55,133 | $53,933 |
| Liabilities | – | – | – | – |
| Payables | $11,768 | $13,439 | $14,411 | $14,422 |
| Short-Term Debt | $3,473 | $3,903 | $3,896 | $4,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | $2,492 | $2,205 | $2,111 |
| Total Curr. Liab. | $15,388 | $19,834 | $20,512 | $20,767 |
| LT Debt | $24,516 | $22,204 | $18,885 | $15,530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,687 | $20,089 | $19,408 | $19,617 |
| Total NC Liab. | $48,203 | $42,293 | $38,293 | $35,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $384 | $447 | $509 | $565 |
| Total Liabilities | $50,225 | $62,127 | $58,805 | $55,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,486 | $31,397 | $31,397 | $31,347 |
| Retained Earnings | -$44,509 | -$42,537 | -$41,552 | -$39,810 |
| AOCI | $0 | $921 | $900 | $0 |
| Other Equity | $6,928 | $5,622 | $5,584 | $6,482 |
| Total Equity | -$5,096 | -$4,598 | -$3,672 | -$1,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,339 | $57,529 | $55,133 | $53,933 |
| Net Debt | $27,810 | $25,161 | $22,636 | $19,399 |