Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $358 | $350 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $21 |
| Receivables | $95 | $125 | $124 | $202 |
| Inventory | $38 | $43 | $46 | $104 |
| Other Curr. Assets | $224 | $49 | $289 | $309 |
| Total Curr. Assets | $746 | $574 | $808 | $1,081 |
| Property Plant & Equip (Net) | $8 | $16 | $21 | $162 |
| Goodwill | $41 | $41 | $46 | $45 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $28 | $18 | $41 |
| Tax Assets | $1 | $2 | $3 | $2 |
| Other NC Assets | $290 | $149 | $144 | $206 |
| Total NC Assets | $339 | $237 | $232 | $455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,085 | $811 | $1,040 | $1,537 |
| Liabilities | – | – | – | – |
| Payables | $335 | $123 | $195 | $439 |
| Short-Term Debt | $7 | $15 | $26 | $145 |
| Tax Payable | $4 | $1 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $32 | $29 | $125 |
| Total Curr. Liab. | $385 | $171 | $283 | $715 |
| LT Debt | $3 | $6 | $6 | $12 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $21 |
| Total NC Liab. | $3 | $6 | $7 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $14 | $17 | $23 |
| Total Liabilities | $388 | $177 | $290 | $749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $88 | $111 | $61 |
| Common Stock | $22 | $23 | $26 | $23 |
| Retained Earnings | -$82 | -$31 | $6 | $79 |
| AOCI | $0 | -$91 | -$111 | -$61 |
| Other Equity | $755 | $519 | $705 | $694 |
| Total Equity | $695 | $600 | $712 | $735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $34 | $39 | $53 |
| Total Liab. & Tot. Equity | $1,085 | $811 | $1,040 | $1,537 |
| Net Debt | -$379 | -$337 | -$318 | -$288 |