ProStar Holdings Inc. (MAPPF) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.019	0.176	0.002	0.085	0.39	0.069	1.31	0.013	1.174	2.205	3.359	4.386	5.816	7.025	0.616	1.393	2.411	3.404	0.476	0.172	-0.13	0.13	-0.175
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0.35
Cash and Short Term Investments Numbers are in millions	0.019	0.176	0.002	0.085	0.39	0.069	1.31	0.013	1.174	2.205	3.359	4.386	5.816	7.025	0.616	1.393	2.411	3.404	0.476	0.172	0.13	0.13	0.175
Net Receivables Numbers are in millions	0.3	0.425	0.278	0.484	0.127	0.02	0.082	0.302	0.124	0.133	0.172	0.029	0.007	0.003	0.019	0.019	0.03	0.019	0.192	0.041	0	0.011	0
Inventory Numbers are in millions	0	0	0	0	-0	-0.096	0	-0.105	0	-0.092	0	-0.14	-0.181	0	0	0	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.243	0.283	0	0	0	0	0.018	0
Total Current Assets Numbers are in millions	0.319	0.601	0.28	0.568	0.517	0.184	1.547	0.42	1.398	2.43	3.624	4.555	6.004	7.125	0.792	1.656	2.703	3.423	0.668	0.214	0.13	0.159	0.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.01	0.012	0.051	0.079	0.108	0.136	0.161	0.191	0.22	0.035	0.098	0.134	0.17	0.204	0.258	0.287	0.31	0.13	0.137	0.14	0	0.072	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	-0	-0.169	-0.199	-0.228	-0.044	-0.107	-0.142	0	0	0	0	0	0	0	0	-0.13	0	-0.175
Total Non-Current Assets Numbers are in millions	0.017	0.019	0.058	0.087	0.116	0.144	0.169	0.199	0.228	0.044	0.107	0.142	0.179	0.213	0.267	0.296	0.32	0.139	0.137	0.14	-0.13	0.072	-0.175
Total Assets Numbers are in millions	0.336	0.62	0.338	0.655	0.632	0.328	1.715	0.618	1.626	2.474	3.731	4.698	6.184	7.337	1.059	1.952	3.023	3.562	0.805	0.354	0	0.232	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.266	0.265	0.442	0.444	0.389	0.218	0.299	0.353	0.169	0.143	0.17	0.144	0.193	0.181	0.173	0.127	0.172	0.499	0.275	0.225	0	0.172	0
Short Term Debt Numbers are in millions	0	0	0.031	0.061	0.09	0.118	0.112	0.107	0.102	0	0.053	0.078	0.105	0.124	0.123	0.118	0.114	0.069	2.361	2.371	0	2.326	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.329	0.4	0.472	0.362	0.364	0.388	0.45	0.425	0.215	0.24	0.352	0.084	0.197	0.297	0.362	0.255	0.182	0.272	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.081	0.08	0.081	0.081	0.08	0.077	0.093	0.102	0.089	0.088	0.115	0.113	0.113	0.113	0.062	0.062	0.059	0.062	0.414	0.216	0	0.262	0
Total Current Liabilities Numbers are in millions	0.676	0.746	1.026	0.948	0.923	0.802	0.955	0.988	0.576	0.47	0.69	0.418	0.607	0.715	0.72	0.563	0.527	0.902	3.05	2.812	0	2.761	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.031	0.061	0.09	0	0.009	0.018	0.023	0.036	0.066	0.099	0.132	0.054	14.165	12.667	0	12.337	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0.05	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.031	0.061	0.09	0	0.009	0.018	0.023	0.036	0.066	0.099	0.132	0.054	14.165	13.357	0	12.387	0
Total Liabilities Numbers are in millions	0.676	0.746	1.026	0.948	0.923	0.802	0.985	1.048	0.666	0.47	0.699	0.436	0.63	0.75	0.786	0.662	0.658	0.956	17.215	16.168	0	15.148	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.661	38.638	37.515	37.494	36.739	35.782	36.049	33.346	33.346	33.346	33.346	33.346	33.346	33.33	25.953	25.953	25.943	25.201	0.002	0.002	0	1.636	0
Retained Earnings Numbers are in millions	-43.092	-42.6	-42.095	-41.442	-40.666	-39.637	-38.702	-37.056	-35.521	-34.409	-33.147	-31.779	-30.592	-29.365	-27.866	-26.443	-24.941	-23.659	-18.425	-17.829	0	-16.931	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.891	3.837	3.718	3.655	3.636	3.381	3.383	3.28	3.135	3.066	2.833	2.695	2.8	2.622	2.187	1.781	1.362	1.065	0.379	0.379	-14.916	0.379	-12.763
Other Total Stockholders Equity Numbers are in millions	0.2	0	0.174	0	-0.042	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	1.634	1.634	12.174	0	12.15
Total Shareholders Equity Numbers are in millions	-0.34	-0.126	-0.688	-0.292	-0.291	-0.474	0.73	-0.43	0.96	2.003	3.031	4.262	5.554	6.587	0.273	1.291	2.364	2.606	-16.41	-15.815	-14.916	-14.916	-12.763
Total Equity Numbers are in millions	-0.34	-0.126	-0.688	-0.292	-0.291	-0.474	0.73	-0.43	0.96	2.003	3.031	4.262	5.554	6.587	0.273	1.291	2.364	2.606	-16.41	-15.815	-14.916	-14.916	-12.763
Total Liabilities & Shareholders Equity Numbers are in millions	0.336	0.62	0.338	0.655	0.632	0.328	1.715	0.618	1.626	2.474	3.731	4.698	6.184	7.337	1.059	1.952	3.023	3.562	0.805	0.354	-14.916	0.232	-12.763

ProStar Holdings Inc.

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