Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $14 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $43 | $1 | $2 |
| Inventory | $0 | $0 | $230 | $132 |
| Other Curr. Assets | $3 | $2 | $222 | $121 |
| Total Curr. Assets | $88 | $58 | $34 | $24 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $43 | $0 | $0 | $0 |
| Intangibles | $27 | $13 | $11 | $8 |
| Long-Term Investments | $323 | $224 | $6 | $0 |
| Tax Assets | $25 | $17 | $8 | $5 |
| Other NC Assets | $42 | $29 | -$14 | -$5 |
| Total NC Assets | $463 | $286 | $14 | $11 |
| Other Assets | $0 | $0 | $209 | $115 |
| Total Assets | $551 | $344 | $257 | $149 |
| Liabilities | – | – | – | – |
| Payables | $11 | $4 | $2 | $3 |
| Short-Term Debt | $273 | $200 | $150 | $5 |
| Tax Payable | $16 | $11 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $13 | -$156 | -$12 |
| Total Curr. Liab. | $320 | $228 | $151 | $50 |
| LT Debt | $1 | $1 | $151 | $45 |
| Deferred Rev, NC | $0 | $0 | $175 | $74 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $0 |
| Other NC Liab. | $17 | $11 | -$151 | -$45 |
| Total NC Liab. | $21 | $14 | $4 | $3 |
| Other Liabilities | $0 | $0 | $20 | $21 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $341 | $243 | $175 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $79 | $79 | $79 |
| Retained Earnings | $51 | $19 | $1 | -$4 |
| AOCI | -$3 | $0 | $0 | $75 |
| Other Equity | $5 | $4 | $2 | $0 |
| Total Equity | $210 | $102 | $82 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $121 | $26 |
| Total Liab. & Tot. Equity | $551 | $344 | $257 | $149 |
| Net Debt | $254 | $188 | $293 | $42 |