Propellus Inc. (PRPS)

USD 0.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2017 2016
Total Assets 6.99 Million 10.37 Million 12.76 Million 12.06 Million 2.95 Million 5.65 Million
Total Current Assets 6.99 Million 10.37 Million 12.76 Million 12.06 Million 2.67 Million 4.43 Million
Cash And Short Term Investments 17.35 Thousand 74.03 Thousand 27.63 Thousand 74.12 Thousand 829.55 Thousand 1.6 Million
Cash and Cash Equivalents 17.35 Thousand 74.03 Thousand 27.63 Thousand 74.12 Thousand 792.05 Thousand 1.6 Million
Short Term Investments - - - - 37.5 Thousand -
Net Receivables 6.96 Million 10.26 Million 12.14 Million 10.76 Million 1.37 Million 2.66 Million
Inventory - -1.00 - - 371.53 Thousand 95.46 Thousand
Other Current Assets 12.43 Thousand 28.1 Thousand 593.02 Thousand 1.22 Million 96.67 Thousand 76.35 Thousand
Total Non-Current Assets - - - - 279.01 Thousand 1.21 Million
Net PPE - - - - 96.48 Thousand 62.75 Thousand
Good Will And Intangible Assets - - - - - 755.61
Good Will - - - - - 218.08
Intangible Assets - - - - - 537.54
Long-Term Investments - - - - 174.65 Thousand 393.33 Thousand
Tax Assets - - - - - 754.85 Thousand
Other Non Current Assets - - - - 7869.00 7220.39
Other Assets - - - - 1.00 1.00
Total Liabilities 4.8 Million 4.28 Million 6.32 Million 3.89 Million 2.79 Million 3.78 Million
Total Current Liabilities 4.8 Million 4.28 Million 6.32 Million 3.89 Million 2.79 Million 3.78 Million
Account Payables 191.16 Thousand 20 Thousand 2.17 Million 2.8 Million 1.84 Million 3.42 Million
Tax Payables - - - - - 122.41 Thousand
Short Term Debt 1.52 Million 770 Thousand 112.88 Thousand 109.87 Thousand 103.39 81.18 Thousand
Deferred Revenue 735.54 Thousand 82.2 Thousand 1.46 Million 90.68 Thousand -103.39 -
Other Current Liabilities 2.34 Million 3.41 Million 2.57 Million 897.11 Thousand 950.9 Thousand 279.9 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.19 Million 6.08 Million 6.43 Million 8.16 Million 159.95 Thousand 1.86 Million
Stock Holders Equity 2.19 Million 6.08 Million 6.43 Million 8.16 Million 159.95 Thousand 1.86 Million
Common Stock 900.00 1039.00 1039.00 1039.00 24.56 Thousand 23.85 Thousand
Retained Earnings -15.27 Million -11.05 Million -10.38 Million -7.82 Million -6.22 Million -4.44 Million
Accumulated other comprehensive income 15.00 15.00 15.00 15.00 -24.56 Thousand -23.85 Thousand
Common Stock Equity 2.19 Million 6.08 Million 6.43 Million 8.16 Million 159.95 Thousand 1.86 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 212.15 Thousand 393.33 Thousand
Total Debt 1.52 Million 770 Thousand - - 103.39 81.18 Thousand
Net Debt 1.51 Million 695.96 Thousand -27.63 Thousand -74.12 Thousand -791.94 Thousand -1.52 Million

Balance Sheet Charts