Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,388 | $358,310 | $349,753 | $445,293 |
| Short-Term Investments | $0 | $0 | $0 | $21,243 |
| Receivables | $95,234 | $124,582 | $124,274 | $202,388 |
| Inventory | $37,568 | $42,704 | $45,664 | $103,874 |
| Other Curr. Assets | $223,522 | $48,617 | $288,726 | $219,537 |
| Total Curr. Assets | $745,712 | $574,213 | $808,417 | $1,081,337 |
| Property Plant & Equip (Net) | $7,796 | $16,005 | $21,408 | $162,068 |
| Goodwill | $40,781 | $40,781 | $46,446 | $45,281 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28,071 | $17,589 | $40,605 |
| Tax Assets | $874 | $2,488 | $2,803 | $1,622 |
| Other NC Assets | $289,862 | $149,234 | $143,655 | $205,652 |
| Total NC Assets | $339,313 | $236,579 | $231,901 | $455,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,085,025 | $810,792 | $1,040,318 | $1,536,565 |
| Liabilities | – | – | – | – |
| Payables | $335,483 | $123,327 | $195,219 | $439,413 |
| Short-Term Debt | $0 | $6,862 | $15,068 | $133,961 |
| Tax Payable | $4,044 | $1,300 | $4,234 | $5,922 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,129 | $24,668 | $37,560 | $113,120 |
| Total Curr. Liab. | $385,009 | $170,731 | $282,821 | $715,140 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$89 | -$14,868 |
| Deferred Tax Liab, NC | $0 | $0 | $100 | $18,241 |
| Other NC Liab. | $0 | $44 | $0 | $21,071 |
| Total NC Liab. | $3,064 | $6,378 | $6,782 | $33,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,912 | $14,032 | $19,049 | $26,100 |
| Total Liabilities | $388,073 | $177,109 | $289,603 | $748,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $111,062 | $60,618 |
| Common Stock | $22,034 | $22,741 | $25,900 | $22,741 |
| Retained Earnings | -$81,867 | -$33,598 | $5,865 | $79,124 |
| AOCI | $0 | $0 | -$111,062 | -$60,618 |
| Other Equity | $50,176 | -$96,978 | $79,190 | -$74,388 |
| Total Equity | $694,755 | $599,567 | $712,087 | $735,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,197 | $34,116 | $38,627 | $52,677 |
| Total Liab. & Tot. Equity | $1,085,025 | $810,792 | $1,040,318 | $1,536,565 |
| Net Debt | -$389,388 | -$351,448 | -$334,686 | -$311,332 |