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ProStar Holdings Inc. (MAPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1025-0.0012 (-1.16%)
At close: 09:33AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68.922
2,205
7,025
3,404
Total Cash
68.922
2,205
7,025
3,404
Net Receivables
20.32
133.15
3.27
13
Total Current Assets
185.282
2,430
7,125
3,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348.399
188.811
465.322
252.436
Accumulated Depreciation
-211.236
-153.582
-261.706
-122.743
Net property, plant and equipment
137.163
35.229
203.616
129.693
Intangible Assets
7.666
8.333
9
9.667
Total non-current assets
144.829
43.562
212.616
139.36
Total Assets
330.111
2,474
7,337
3,562
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
50
Accounts Payable
217.583
142.818
181.432
499.132
Accrued liabilities
80.705
87.541
112.537
62.16
Deferred revenues
390.447
240.067
296.921
272.15
Total Current Liabilities
806.386
470.426
714.504
901.947
Non-current liabilities
Total non-current liabilities
0
0
35.713
53.564
Total Liabilities
806.386
470.426
750.217
955.511
Stockholders' Equity
Common Stock
35,966
33,346
33,330
25,201
Retained Earnings
-39,841
-34,409
-29,365
-23,659
Accumulated other comprehensive income
3,399
3,066
2,622
1,065
Total stockholders' equity
-476.275
2,003
6,587
2,606
Total liabilities and stockholders' equity
330.111
2,474
7,337
3,562