Propellus Inc.
PRPS · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $17 | $74 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,385 | $6,963 | $10,268 | $12,141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $12 | $28 | $593 |
| Total Curr. Assets | $8,437 | $6,993 | $10,371 | $12,762 |
| 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 | $8,437 | $6,993 | $10,371 | $12,762 |
| Liabilities | – | – | – | – |
| Payables | $34 | $191 | $20 | $2,177 |
| Short-Term Debt | $3,778 | $1,528 | $770 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $234 | $736 | $82 | $1,462 |
| Other Curr. Liab. | $1,920 | $2,346 | $3,417 | $2,576 |
| Total Curr. Liab. | $5,967 | $4,801 | $4,289 | $6,329 |
| 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 | $5,967 | $4,801 | $4,289 | $6,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$15,320 | -$15,277 | -$11,056 | -$10,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,789 | $17,469 | $17,136 | $16,816 |
| Total Equity | $2,470 | $2,192 | $6,081 | $6,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,437 | $6,993 | $10,371 | $12,762 |
| Net Debt | $3,742 | $1,511 | $696 | $85 |