PRPS OTC
Propellus Inc.
1W: +0.0%
1M: +0.7%
3M: +45.1%
YTD: +84.6%
1Y: +267.1%
3Y: +149.6%
5Y: +56.0%
$3.12
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+20.6% ▲
5Y CAGR: +23.4%
Total Liabilities
$6M
+24.3% ▲
5Y CAGR: +16.4%
Shareholders Equity
$2M
+12.7% ▲
5Y CAGR: +72.9%
Cash & Investments
$36K
+108.0% ▲
5Y CAGR: -46.6%
Total Debt
$4M
+147.3% ▲
5Y CAGR: +717.6%
Net Debt
$4M
+147.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74K | $28K | $74K | $17K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74K | $28K | $74K | $17K | $36K |
| Net Receivables | $11M | $12M | $10M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $27K | $128K | $28K | $12K | $15K |
| Total Current Assets | $12M | $13M | $10M | $7M | $8M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12M | $13M | $10M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $20K | $191K | $34K |
| Short-Term Debt | $110K | $113K | $770K | $2M | $4M |
| Deferred Revenue | $91K | $1M | $82K | $736K | $234K |
| Other Current Liabilities | $897K | $3M | $3M | $2M | $2M |
| Total Current Liabilities | $4M | $6M | $4M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $6M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $900 | $900 |
| Retained Earnings | -$8M | -$10M | -$11M | -$15M | -$15M |
| Accumulated OCI | $15 | $15 | $15 | $15 | $15 |
| Total Stockholders Equity | $8M | $6M | $6M | $2M | $2M |
| Total Liabilities & Equity | $12M | $13M | $10M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $770K | $2M | $4M |
| Net Debt | -$74K | -$28K | $696K | $2M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |