ProStar Holdings Inc.
MAPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | -$340 | -$467 | -$516 |
| Dep. & Amort. | $1 | $1 | $2 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $50 | $0 |
| Change in WC | $186 | $20 | $71 | -$350 |
| Other Non-Cash | $240 | -$0 | -$16 | -$32 |
| Operating Cash Flow | $184 | -$305 | -$360 | -$835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$32 |
| Stock Issued | -$4 | $560 | $0 | $1,026 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$211 | $200 | $36 |
| Financing Cash Flow | -$4 | $349 | $200 | $1,030 |
| Forex Effect | -$8 | $9 | $3 | $6 |
| Net Chg. in Cash | $171 | $53 | -$157 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $19 | $176 | $2 |
| End Cash | $243 | $72 | $19 | $176 |
| Free Cash Flow | $184 | -$305 | -$360 | -$835 |