Propellus Inc.
PRPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $39 | $36 | $39 |
| Short-Term Investments | $1,157 | $0 | $0 | $0 |
| Receivables | $6,206 | $8,661 | $8,385 | $8,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $23 | $15 | $23 |
| Total Curr. Assets | $7,456 | $8,723 | $8,437 | $8,723 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,456 | $8,723 | $8,437 | $8,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $34 | $0 |
| Short-Term Debt | $3,828 | $3,778 | $3,778 | $3,778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $224 | $233 | $234 | $233 |
| Other Curr. Liab. | $1,602 | $1,896 | $1,920 | $1,896 |
| Total Curr. Liab. | $5,654 | $5,907 | $5,967 | $5,907 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,654 | $5,907 | $5,967 | $5,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$16,148 | -$16,613 | -$15,320 | -$14,894 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,949 | $17,869 | $17,789 | $17,709 |
| Total Equity | $1,802 | $1,257 | $2,470 | $2,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,456 | $7,164 | $8,437 | $8,723 |
| Net Debt | $3,750 | $3,739 | $3,742 | $3,739 |