ProStar Holdings Inc.
MAPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $69 | $2,205 | $7,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $425 | $116 | $133 | $3 |
| Inventory | $0 | $0 | -$92 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $601 | $185 | $2,430 | $7,125 |
| Property Plant & Equip (Net) | $12 | $137 | $35 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$44 | -$213 |
| Total NC Assets | $19 | $145 | $44 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $620 | $330 | $2,474 | $7,337 |
| Liabilities | – | – | – | – |
| Payables | $265 | $218 | $143 | $181 |
| Short-Term Debt | $0 | $118 | $0 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $400 | $388 | $240 | $297 |
| Other Curr. Liab. | $80 | $83 | $88 | $113 |
| Total Curr. Liab. | $746 | $806 | $470 | $715 |
| LT Debt | $0 | $0 | $0 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118 | $0 | $159 |
| Total Liabilities | $746 | $806 | $470 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,638 | $35,966 | $33,346 | $33,330 |
| Retained Earnings | -$42,600 | -$39,841 | -$34,409 | -$29,365 |
| AOCI | $3,837 | $3,399 | $3,066 | $2,622 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$126 | -$476 | $2,003 | $6,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $620 | $330 | $2,474 | $7,337 |
| Net Debt | -$176 | $49 | -$2,205 | -$6,866 |