Propel Holdings Inc.
PRLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,110 | $25,419 | $29,152 | $20,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $428,194 | $71,149 | $64,891 | $64,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$500,304 | $3,030 | $3,738 | $3,278 |
| Total Curr. Assets | $0 | $99,598 | $97,780 | $88,460 |
| Property Plant & Equip (Net) | $9,095 | $9,321 | $2,257 | $2,448 |
| Goodwill | $46,438 | $47,348 | $44,698 | $42,976 |
| Intangibles | $0 | $29,103 | $27,626 | $26,944 |
| Long-Term Investments | $0 | $348,175 | $324,092 | $322,572 |
| Tax Assets | $30,074 | $28,228 | $25,762 | $25,377 |
| Other NC Assets | -$117,371 | $42,821 | $37,309 | $42,229 |
| Total NC Assets | $0 | $504,996 | $461,745 | $462,547 |
| Other Assets | $640,443 | $0 | $0 | $0 |
| Total Assets | $640,443 | $604,594 | $559,525 | $551,007 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,683 | $6,053 | $10,563 |
| Short-Term Debt | $1,180 | $280,610 | $272,474 | $272,826 |
| Tax Payable | $0 | $12,976 | $15,899 | $16,017 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,298 | $23,488 | $11,914 | $20,973 |
| Total Curr. Liab. | $62,478 | $328,757 | $306,340 | $320,378 |
| LT Debt | $314,489 | $290,169 | $1,234 | $1,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,353 | $3,143 | $2,792 | $2,203 |
| Other NC Liab. | -$317,842 | -$292,753 | $16,245 | $16,849 |
| Total NC Liab. | $0 | $25,678 | $20,271 | $20,515 |
| Other Liabilities | $318,048 | $0 | $0 | $0 |
| Cap. Leases | $8,135 | $9,560 | $2,153 | $2,328 |
| Total Liabilities | $380,526 | $354,435 | $326,612 | $340,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,437 | $159,489 | $157,759 | $157,626 |
| Retained Earnings | $89,449 | $80,098 | $70,122 | $51,064 |
| AOCI | $2,693 | $4,482 | -$709 | -$3,394 |
| Other Equity | $6,337 | $6,089 | $5,741 | $4,819 |
| Total Equity | $259,917 | $250,159 | $232,913 | $210,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640,443 | $604,594 | $559,525 | $551,007 |
| Net Debt | $243,560 | $545,360 | $244,557 | $253,786 |