Propel Holdings Inc.
PRLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,502 | $13,751 | $7,659 | $7,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,681 | $42,790 | $1,417 | $2,272 |
| Inventory | $0 | $0 | $229,755 | $131,569 |
| Other Curr. Assets | $3,278 | $1,912 | $222,485 | $121,047 |
| Total Curr. Assets | $88,460 | $58,453 | $33,677 | $23,645 |
| Property Plant & Equip (Net) | $2,448 | $2,224 | $2,641 | $2,979 |
| Goodwill | $42,976 | $0 | $0 | $0 |
| Intangibles | $26,944 | $13,439 | $11,473 | $7,913 |
| Long-Term Investments | $322,572 | $223,821 | $5,908 | $40 |
| Tax Assets | $25,377 | $17,036 | $8,207 | $5,326 |
| Other NC Assets | $42,229 | $29,290 | -$14,114 | -$5,366 |
| Total NC Assets | $462,547 | $285,810 | $14,114 | $10,891 |
| Other Assets | $0 | $0 | $208,889 | $114,962 |
| Total Assets | $551,007 | $344,263 | $256,681 | $149,499 |
| Liabilities | – | – | – | – |
| Payables | $10,563 | $4,322 | $2,296 | $2,726 |
| Short-Term Debt | $272,826 | $200,018 | $149,600 | $4,650 |
| Tax Payable | $16,017 | $10,867 | $3,945 | $4,343 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,973 | $13,241 | -$155,841 | -$11,719 |
| Total Curr. Liab. | $320,378 | $228,448 | $151,196 | $49,596 |
| LT Debt | $1,462 | $1,499 | $150,872 | $44,811 |
| Deferred Rev, NC | $0 | $0 | $174,961 | $74,069 |
| Deferred Tax Liab, NC | $2,203 | $1,930 | $1,044 | $76 |
| Other NC Liab. | $16,849 | $10,867 | -$150,872 | -$44,811 |
| Total NC Liab. | $20,515 | $14,296 | $3,716 | $3,260 |
| Other Liabilities | $0 | $0 | $20,127 | $21,314 |
| Cap. Leases | $2,328 | $2,350 | $2,672 | $2,591 |
| Total Liabilities | $340,893 | $242,744 | $175,040 | $74,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,626 | $78,964 | $78,953 | $78,951 |
| Retained Earnings | $51,064 | $18,673 | $1,031 | -$4,041 |
| AOCI | -$3,394 | $219 | $0 | $75,227 |
| Other Equity | $4,819 | $3,663 | $1,657 | $420 |
| Total Equity | $210,114 | $101,519 | $81,641 | $75,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $121,243 | $26,492 |
| Total Liab. & Tot. Equity | $551,007 | $344,263 | $256,681 | $149,499 |
| Net Debt | $253,786 | $187,766 | $292,813 | $42,222 |