ProStar Holdings Inc. (MAPPF)
OTCMKTS
· Delayed Price · Currency is USD
0.103
+0.001 (1.08%)
At close: Apr 28, 2026
ProStar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0.18 | 0.07 | 2.21 | 7.03 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.18 | 0.07 | 2.21 | 7.03 | Upgrade
|
| Cash Growth | -95.65% | 155.28% | -96.88% | -68.61% | 106.39% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.02 | 0.13 | 0 | Upgrade
|
| Other Receivables | 0.19 | 0.37 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Receivables | 0.19 | 0.43 | 0.12 | 0.22 | 0.1 | Upgrade
|
| Total Current Assets | 0.2 | 0.6 | 0.19 | 2.43 | 7.12 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.04 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.21 | 0.62 | 0.33 | 2.47 | 7.34 | Upgrade
|
| Accounts Payable | 0.36 | 0.27 | 0.22 | 0.14 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.4 | 0.39 | 0.24 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.75 | 0.81 | 0.47 | 0.71 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 0.84 | 0.75 | 0.81 | 0.47 | 0.75 | Upgrade
|
| Common Stock | 39.2 | 38.66 | 35.97 | 33.35 | 33.33 | Upgrade
|
| Retained Earnings | -43.96 | -42.63 | -39.84 | -34.41 | -29.37 | Upgrade
|
| Comprehensive Income & Other | 4.14 | 3.84 | 3.4 | 3.07 | 2.62 | Upgrade
|
| Shareholders' Equity | -0.63 | -0.13 | -0.48 | 2 | 6.59 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.62 | 0.33 | 2.47 | 7.34 | Upgrade
|
| Total Debt | - | - | 0.12 | - | 0.16 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.18 | -0.05 | 2.21 | 6.87 | Upgrade
|
| Net Cash Growth | -95.65% | - | - | -67.88% | 109.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 161.52 | 155.9 | 137.86 | 116.86 | 116.86 | Upgrade
|
| Total Common Shares Outstanding | 161.52 | 155.9 | 129.12 | 116.86 | 116.85 | Upgrade
|
| Working Capital | -0.64 | -0.14 | -0.62 | 1.96 | 6.41 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | Upgrade
|
| Tangible Book Value | -0.63 | -0.13 | -0.48 | 1.99 | 6.58 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | Upgrade
|
| Machinery | - | 0.1 | 0.13 | 0.19 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.