ProStar Holdings Inc. (MAPPF)
USD 0.07
(9.67%)
USD 0.07
(9.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 328.42 Thousand | 2.47 Million | 7.33 Million | 3.56 Million | 231.85 Thousand | 2.14 Million |
| Total Current Assets | 184.33 Thousand | 2.43 Million | 7.12 Million | 3.42 Million | 159.42 Thousand | 2.14 Million |
| Cash And Short Term Investments | 68.56 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand | 10.06 Thousand |
| Cash and Cash Equivalents | 68.56 Thousand | 2.2 Million | 7.02 Million | 3.4 Million | 130.13 Thousand | 10.06 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 115.76 Thousand | 224.75 Thousand | 99.25 Thousand | 18.62 Thousand | 29.29 Thousand | 184.00 |
| Inventory | -96.03 Thousand | -91.6 Thousand | - | - | - | - |
| Other Current Assets | 96.04 Thousand | 91.6 Thousand | 95.98 Thousand | 5620.00 | 18.34 Thousand | 2.13 Million |
| Total Non-Current Assets | 144.08 Thousand | 43.56 Thousand | 212.61 Thousand | 139.36 Thousand | 72.42 Thousand | 63.85 Thousand |
| Net PPE | 136.46 Thousand | 35.22 Thousand | 203.61 Thousand | 129.69 Thousand | 72.42 Thousand | 30.85 Thousand |
| Good Will And Intangible Assets | 7666.00 | 8333.00 | 9000.00 | 9667.00 | - | 33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7666.00 | 8333.00 | 9000.00 | 9667.00 | - | 33 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -39.00 | -43.56 Thousand | -212.61 Thousand | -139.36 Thousand | -72.42 Thousand | - |
| Other Assets | - | - | - | - | - | -63.85 Thousand |
| Total Liabilities | 802.26 Thousand | 470.42 Thousand | 750.21 Thousand | 955.51 Thousand | 15.14 Million | 4.76 Million |
| Total Current Liabilities | 802.26 Thousand | 470.42 Thousand | 714.5 Thousand | 901.94 Thousand | 2.76 Million | 2.14 Million |
| Account Payables | 216.46 Thousand | 142.81 Thousand | 181.43 Thousand | 499.13 Thousand | 172.14 Thousand | 294.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117.04 Thousand | - | 123.61 Thousand | 68.5 Thousand | 2.32 Million | - |
| Deferred Revenue | 388.44 Thousand | 240.06 Thousand | 296.92 Thousand | 272.15 Thousand | 262.21 Thousand | - |
| Other Current Liabilities | 80.29 Thousand | 87.54 Thousand | 112.53 Thousand | 62.16 Thousand | 256.00 | 1.85 Million |
| Total Non Current Liabilities | - | - | 35.71 Thousand | 53.56 Thousand | 12.38 Million | 2.61 Million |
| Long-Term Debt | - | - | 35.71 Thousand | 53.56 Thousand | 12.38 Million | 2.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -473.83 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million | -2.61 Million |
| Stock Holders Equity | -473.83 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million | -2.61 Million |
| Common Stock | 35.78 Million | 33.34 Million | 33.32 Million | 25.2 Million | 1.63 Million | 8.69 Million |
| Retained Earnings | -39.63 Million | -34.4 Million | -29.36 Million | -23.65 Million | -16.93 Million | -12.11 Million |
| Accumulated other comprehensive income | 3.38 Million | 3.06 Million | 2.62 Million | 1.06 Million | 379.16 Thousand | 794.92 Thousand |
| Common Stock Equity | -473.83 Thousand | 2 Million | 6.58 Million | 2.6 Million | -14.91 Million | -2.61 Million |
| Capital Lease Obligation | 117.65 Thousand | - | 159.32 Thousand | 72.06 Thousand | 5074.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 117.04 Thousand | - | 159.32 Thousand | 122.06 Thousand | 2.32 Million | 2.61 Million |
| Net Debt | 48.48 Thousand | -2.2 Million | -6.86 Million | -3.28 Million | 2.19 Million | 2.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 654.98 Thousand | 632.42 Thousand | 328.42 Thousand | 328.42 Thousand | 1.71 Million | 618.11 Thousand |
| Total Current Assets | 568.19 Thousand | 516.81 Thousand | 184.33 Thousand | 184.33 Thousand | 1.54 Million | 419.58 Thousand |
| Cash And Short Term Investments | 84.5 Thousand | 389.91 Thousand | 68.56 Thousand | 68.56 Thousand | 1.31 Million | 12.88 Thousand |
| Cash and Cash Equivalents | 84.5 Thousand | 389.91 Thousand | 68.56 Thousand | 68.56 Thousand | 1.31 Million | 12.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 483.68 Thousand | 126.9 Thousand | 115.76 Thousand | 115.76 Thousand | 236.51 Thousand | 406.7 Thousand |
| Inventory | -331.76 Thousand | - | -96.03 Thousand | -96.03 Thousand | 1.00 | -104.69 Thousand |
| Other Current Assets | 331.76 Thousand | 69.03 Thousand | 96.04 Thousand | 96.04 Thousand | 154.12 Thousand | 104.69 Thousand |
| Total Non-Current Assets | 86.79 Thousand | 115.61 Thousand | 144.08 Thousand | 144.08 Thousand | 168.52 Thousand | 198.53 Thousand |
| Net PPE | 79.45 Thousand | 108.12 Thousand | 136.46 Thousand | 136.46 Thousand | 161.19 Thousand | 190.53 Thousand |
| Good Will And Intangible Assets | 7334.00 | 7500.00 | 7666.00 | 7666.00 | 7322.00 | 8000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7334.00 | 7500.00 | 7666.00 | 7666.00 | 7322.00 | 8000.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -8.00 | -39.00 | -39.00 | -168.52 Thousand | -198.53 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 947.42 Thousand | 923.17 Thousand | 802.26 Thousand | 802.26 Thousand | 985.43 Thousand | 1.04 Million |
| Total Current Liabilities | 947.42 Thousand | 923.17 Thousand | 802.26 Thousand | 802.26 Thousand | 954.5 Thousand | 987.69 Thousand |
| Account Payables | 443.49 Thousand | 388.61 Thousand | 216.46 Thousand | 216.46 Thousand | 299.1 Thousand | 352.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.76 Thousand | 89.58 Thousand | 117.04 Thousand | 117.04 Thousand | 112.33 Thousand | 107.29 Thousand |
| Deferred Revenue | 362.22 Thousand | 364.09 Thousand | 388.44 Thousand | 388.44 Thousand | 449.65 Thousand | 425.47 Thousand |
| Other Current Liabilities | 80.93 Thousand | 80.88 Thousand | 80.29 Thousand | 80.29 Thousand | 93.4 Thousand | 102.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | 30.93 Thousand | 60.77 Thousand |
| Long-Term Debt | - | - | - | - | 30.93 Thousand | 60.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -292.44 Thousand | -290.74 Thousand | -473.83 Thousand | -473.83 Thousand | 729.93 Thousand | -430.35 Thousand |
| Stock Holders Equity | -292.44 Thousand | -290.74 Thousand | -473.83 Thousand | -473.83 Thousand | 729.93 Thousand | -430.35 Thousand |
| Common Stock | 37.48 Million | 36.73 Million | 35.78 Million | 35.78 Million | 36.04 Million | 33.34 Million |
| Retained Earnings | -41.43 Million | -40.66 Million | -39.63 Million | -39.63 Million | -38.7 Million | -37.05 Million |
| Accumulated other comprehensive income | 3.65 Million | 3.63 Million | 3.38 Million | 3.38 Million | 3.38 Million | 3.28 Million |
| Common Stock Equity | -292.44 Thousand | -290.74 Thousand | -473.83 Thousand | -473.83 Thousand | 729.93 Thousand | -430.35 Thousand |
| Capital Lease Obligation | 60.77 Thousand | 89.67 Thousand | 117.65 Thousand | 117.65 Thousand | 143.27 Thousand | 168.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.76 Thousand | 89.58 Thousand | 117.04 Thousand | 117.04 Thousand | 143.27 Thousand | 168.07 Thousand |
| Net Debt | -23.73 Thousand | -300.33 Thousand | 48.48 Thousand | 48.48 Thousand | -1.16 Million | 155.19 Thousand |
000610
DRH-PA
EP
1715
AVT-B
MNPP