Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $25 | $29 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $428 | $71 | $65 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$500 | $3 | $4 | $3 |
| Total Curr. Assets | $0 | $100 | $98 | $88 |
| Property Plant & Equip (Net) | $9 | $9 | $2 | $2 |
| Goodwill | $46 | $47 | $45 | $43 |
| Intangibles | $0 | $29 | $28 | $27 |
| Long-Term Investments | $0 | $348 | $324 | $323 |
| Tax Assets | $30 | $28 | $26 | $25 |
| Other NC Assets | -$117 | $43 | $37 | $42 |
| Total NC Assets | $0 | $505 | $462 | $463 |
| Other Assets | $640 | $0 | $0 | $0 |
| Total Assets | $640 | $605 | $560 | $551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $6 | $11 |
| Short-Term Debt | $1 | $281 | $272 | $273 |
| Tax Payable | $0 | $13 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $23 | $12 | $21 |
| Total Curr. Liab. | $62 | $329 | $306 | $320 |
| LT Debt | $314 | $290 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $2 |
| Other NC Liab. | -$318 | -$293 | $16 | $17 |
| Total NC Liab. | $0 | $26 | $20 | $21 |
| Other Liabilities | $318 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $2 | $2 |
| Total Liabilities | $381 | $354 | $327 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161 | $159 | $158 | $158 |
| Retained Earnings | $89 | $80 | $70 | $51 |
| AOCI | $3 | $4 | -$1 | -$3 |
| Other Equity | $6 | $6 | $6 | $5 |
| Total Equity | $260 | $250 | $233 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640 | $605 | $560 | $551 |
| Net Debt | $244 | $545 | $245 | $254 |