ProStar Holdings Inc. (MAPPF) - Balance Sheet Statement

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MAPPF
Financials

0.21 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.176	0.069	2.205	7.025	3.404	0.13	0.01	0.061	0.065	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.176	0.069	2.205	7.025	3.404	0.13	0.01	0.061	0.065	0.025
Net Receivables Numbers are in millions	0.425	0.116	0.133	0.003	0.019	0.011	0	0.056	0.052	0.057
Inventory Numbers are in millions	0	0	-0.092	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	2.134	0	0	0
Total Current Assets Numbers are in millions	0.601	0.185	2.43	7.125	3.423	0.159	2.144	0.117	0.117	0.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.137	0.035	0.204	0.13	0.072	0.031	0.879	0.859	1.108
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.007	0.008	0.008	0.009	0.01	0	0.033	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.007	0.008	0.008	0.009	0.01	0	0.033	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.052	0
Other Non-Current Assets Numbers are in millions	0	0	-0.044	-0.213	-0.139	-0.072	0	1.218	1.149	1.137
Total Non-Current Assets Numbers are in millions	0.019	0.145	0.044	0.213	0.139	0.072	0.064	2.098	2.06	2.245
Total Assets Numbers are in millions	0.62	0.33	2.474	7.337	3.562	0.232	2.144	2.215	2.177	2.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.265	0.218	0.143	0.181	0.499	0.172	0.295	0	0.232	0.237
Short Term Debt Numbers are in millions	0	0.118	0	0.124	0.069	2.326	0	2.589	2.635	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.4	0.388	0.24	0.297	0.272	0.262	0	0	0	0
Other Current Liabilities Numbers are in millions	0.08	0.083	0.088	0.113	0.062	0	1.851	1.898	1.678	1.763
Total Current Liabilities Numbers are in millions	0.746	0.806	0.47	0.715	0.902	2.761	2.145	4.487	4.544	2.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.036	0.054	12.337	2.618	0.173	0	2.48
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.052	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.05	0	0.09	0.082	0.076
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.036	0.054	12.387	2.618	0.263	0.134	2.557
Total Liabilities Numbers are in millions	0.746	0.806	0.47	0.75	0.956	15.148	4.764	4.75	4.678	4.557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.638	35.966	33.346	33.33	25.201	1.636	8.696	8.696	8.696	8.696
Retained Earnings Numbers are in millions	-42.6	-39.841	-34.409	-29.365	-23.659	-16.931	-12.111	-11.826	-11.97	-11.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.837	3.399	3.066	2.622	1.065	0.379	0.795	0.595	0.773	0.831
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-0.126	-0.476	2.003	6.587	2.606	-14.916	-2.62	-2.535	-2.501	-2.231
Total Equity Numbers are in millions	-0.126	-0.476	2.003	6.587	2.606	-14.916	-2.62	-2.535	-2.501	-2.231
Total Liabilities & Shareholders Equity Numbers are in millions	0.62	0.33	2.474	7.337	3.562	0.232	2.144	2.215	2.177	2.326

ProStar Holdings Inc.

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