Propellus Inc.
PRPS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,647 | $4,588 | $1,080 | $9,446 |
| - Cash | $78 | $39 | $36 | $39 |
| + Debt | $3,828 | $3,778 | $3,778 | $3,778 |
| Enterprise Value | $11,397 | $8,327 | $4,821 | $13,185 |
| Revenue | $118 | $1,206 | $201 | $171 |
| % Growth | -90.2% | 500.6% | 17.1% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| EBITDA | $608 | -$1,149 | -$438 | -$207 |
| % Margin | 515.7% | -95.3% | -218.4% | -120.8% |
| Net Income | $464 | -$1,293 | -$419 | -$351 |
| % Margin | 394% | -107.3% | -208.9% | -204.6% |
| EPS Diluted | 0.052 | -0.14 | -0.047 | -0.039 |
| % Growth | 136.9% | -200.4% | -19.5% | – |
| Operating Cash Flow | -$74 | $1,059 | $2,403 | -$1,066 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$74 | $1,059 | $2,403 | -$1,066 |