Prosperous Future Holdings Limited
PRFUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $389 | $328 | $358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $95 | $109 | $75 |
| Inventory | $52 | $38 | $38 | $43 |
| Other Curr. Assets | $1,739 | $224 | $60 | $98 |
| Total Curr. Assets | $2,148 | $746 | $535 | $574 |
| Property Plant & Equip (Net) | $9 | $8 | $11 | $16 |
| Goodwill | $44 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $198 | $0 | $42 | $28 |
| Tax Assets | $1 | $1 | $0 | $2 |
| Other NC Assets | $121 | $290 | $132 | $149 |
| Total NC Assets | $372 | $339 | $226 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,521 | $1,085 | $761 | $811 |
| Liabilities | – | – | – | – |
| Payables | $507 | $335 | $110 | $123 |
| Short-Term Debt | $8 | $7 | $6 | $15 |
| Tax Payable | $3 | $4 | $5 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,306 | $39 | $29 | $32 |
| Total Curr. Liab. | $1,825 | $385 | $150 | $171 |
| LT Debt | $2 | $3 | $4 | $6 |
| 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. | $2 | $3 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $14 |
| Total Liabilities | $1,826 | $388 | $153 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $88 |
| Common Stock | $22 | $22 | $22 | $23 |
| Retained Earnings | -$112 | -$82 | -$63 | -$34 |
| AOCI | $0 | $0 | -$86 | -$88 |
| Other Equity | $780 | $755 | $704 | $699 |
| Total Equity | $691 | $695 | $577 | $600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $31 | $34 |
| Total Liab. & Tot. Equity | $2,521 | $1,085 | $761 | $811 |
| Net Debt | -$257 | -$379 | -$319 | -$337 |