Propellus Inc.
PRPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $464 | -$1,293 | -$419 | -$351 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$538 | $2,352 | $3,130 | -$715 |
| Other Non-Cash | $0 | $0 | -$308 | $0 |
| Operating Cash Flow | -$74 | $1,059 | $2,403 | -$1,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | -$2,250 | $1,000 |
| Stock Issued | $80 | $80 | -$160 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $130 | $80 | -$2,410 | $1,080 |
| Forex Effect | -$18 | -$1,136 | $4 | $0 |
| Net Chg. in Cash | $38 | $3 | -$3 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $36 | $39 | $25 |
| End Cash | $78 | $39 | $36 | $39 |
| Free Cash Flow | -$74 | $1,059 | $2,403 | -$1,066 |