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MAPS ProStar Holdings Inc

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  • 0.180
  • +0.015+9.09%
15min DelayTrading Jul 23 13:13 ET
26.07MMarket Cap-3333P/E (TTM)

ProStar Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.75%390.31K
-96.87%68.92K
-96.87%68.92K
-60.99%1.31M
-99.71%12.88K
-79.82%1.17M
-68.61%2.21M
-68.61%2.21M
444.98%3.36M
214.83%4.39M
-Cash and cash equivalents
-66.75%390.31K
-96.87%68.92K
-96.87%68.92K
-60.99%1.31M
-99.71%12.88K
-79.82%1.17M
-68.61%2.21M
-68.61%2.21M
444.98%3.36M
214.83%4.39M
-Accounts receivable
-53.11%58K
-84.74%20.32K
-84.74%20.32K
-52.12%82.39K
949.29%302.01K
1,555.94%123.7K
3,971.87%133.15K
3,971.87%133.15K
6,368.57%172.06K
49.28%28.78K
Total current assets
-62.98%517.35K
-92.38%185.28K
-92.38%185.28K
-57.31%1.55M
-90.79%419.58K
-76.72%1.4M
-65.89%2.43M
-65.89%2.43M
357.82%3.62M
175.08%4.56M
Non current assets
-Accumulated depreciation
-30.26%-240.17K
-37.54%-211.24K
-37.54%-211.24K
34.48%-243.06K
35.97%-213.72K
38.17%-184.38K
41.32%-153.58K
41.32%-153.58K
-63.90%-370.99K
-77.57%-333.77K
-Long term equity investment
----
----
----
244.95%30.93K
246.06%60.78K
289.67%89.67K
----
----
-86.38%8.97K
-82.27%17.56K
-Goodwill
-8.17%7.5K
-8.00%7.67K
-8.00%7.67K
-13.86%7.32K
-7.70%8K
-7.54%8.17K
-7.41%8.33K
-7.41%8.33K
-7.28%8.5K
-7.14%8.67K
Regulatory assets
-43.22%127.03K
-48.23%116.36K
-48.23%116.36K
-10.83%236.52K
140.78%406.7K
18.89%223.74K
126.45%224.76K
126.45%224.76K
1,299.11%265.23K
413.12%168.91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.44%89.67K
--117.65K
--117.65K
110.22%112.34K
37.41%107.3K
-2.59%102.42K
----
----
-56.53%53.44K
-34.09%78.09K
-Current capital lease obligation
-12.44%89.67K
--117.65K
--117.65K
110.22%112.34K
37.41%107.3K
-2.59%102.42K
--0
--0
-56.53%53.44K
-34.09%78.09K
-accounts payable
129.66%389.02K
52.35%217.58K
52.35%217.58K
76.09%299.11K
145.55%352.72K
-12.14%169.39K
-21.28%142.82K
-21.28%142.82K
-1.61%169.86K
12.69%143.64K
-Total tax payable
--0
--0
--0
244.95%30.93K
246.06%60.78K
289.67%89.67K
--0
--0
-86.38%8.97K
-82.27%17.56K
Current accrued expenses
-9.49%80.97K
-7.81%80.71K
-7.81%80.71K
-18.71%93.41K
-9.18%102.21K
-20.50%89.46K
-22.21%87.54K
-22.21%87.54K
84.85%114.9K
81.04%112.54K
Current deferred liabilities
69.58%364.47K
62.64%390.45K
62.64%390.45K
27.72%449.65K
405.32%425.47K
9.33%214.93K
-19.15%240.07K
-19.15%240.07K
-2.76%352.05K
-66.94%84.2K
Current liabilities
60.39%924.13K
71.42%806.39K
71.42%806.39K
38.29%954.5K
136.03%987.69K
-5.08%576.19K
-34.16%470.43K
-34.16%470.43K
-4.10%690.24K
-25.65%418.47K
Non current liabilities
-Long term debt
----
----
----
244.95%30.93K
246.06%60.78K
289.67%89.67K
----
----
-86.38%8.97K
-82.27%17.56K
Non current accrued expenses
-50.78%108.23K
289.35%137.16K
289.35%137.16K
63.91%161.2K
42.50%190.54K
28.98%219.88K
-82.70%35.23K
-82.70%35.23K
-61.91%98.35K
-53.42%133.71K
Total non current liabilities
38.79%924.13K
71.42%806.39K
71.42%806.39K
40.94%985.44K
140.46%1.05M
5.68%665.86K
-37.29%470.43K
-37.29%470.43K
-11.00%699.21K
-34.12%436.03K
Shareholders'equity
Share capital
10.29%36.78M
7.86%35.97M
7.86%35.97M
8.11%36.05M
-0.00%33.35M
-0.00%33.35M
0.05%33.35M
0.05%33.35M
28.49%33.35M
28.49%33.35M
-common stock
10.29%36.78M
7.86%35.97M
7.86%35.97M
8.11%36.05M
-0.00%33.35M
-0.00%33.35M
0.05%33.35M
0.05%33.35M
28.49%33.35M
28.49%33.35M
Gains losses not affecting retained earnings
16.08%3.64M
10.83%3.4M
10.83%3.4M
19.41%3.38M
21.70%3.28M
11.97%3.14M
16.94%3.07M
16.94%3.07M
29.56%2.83M
51.33%2.7M
Total equity
-61.06%633.08K
-86.65%330.11K
-86.65%330.11K
-54.02%1.72M
-86.84%618.12K
-73.71%1.63M
-66.29%2.47M
-66.29%2.47M
252.32%3.73M
140.61%4.7M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.75%390.31K-96.87%68.92K-96.87%68.92K-60.99%1.31M-99.71%12.88K-79.82%1.17M-68.61%2.21M-68.61%2.21M444.98%3.36M214.83%4.39M
-Cash and cash equivalents -66.75%390.31K-96.87%68.92K-96.87%68.92K-60.99%1.31M-99.71%12.88K-79.82%1.17M-68.61%2.21M-68.61%2.21M444.98%3.36M214.83%4.39M
-Accounts receivable -53.11%58K-84.74%20.32K-84.74%20.32K-52.12%82.39K949.29%302.01K1,555.94%123.7K3,971.87%133.15K3,971.87%133.15K6,368.57%172.06K49.28%28.78K
Total current assets -62.98%517.35K-92.38%185.28K-92.38%185.28K-57.31%1.55M-90.79%419.58K-76.72%1.4M-65.89%2.43M-65.89%2.43M357.82%3.62M175.08%4.56M
Non current assets
-Accumulated depreciation -30.26%-240.17K-37.54%-211.24K-37.54%-211.24K34.48%-243.06K35.97%-213.72K38.17%-184.38K41.32%-153.58K41.32%-153.58K-63.90%-370.99K-77.57%-333.77K
-Long term equity investment ------------244.95%30.93K246.06%60.78K289.67%89.67K---------86.38%8.97K-82.27%17.56K
-Goodwill -8.17%7.5K-8.00%7.67K-8.00%7.67K-13.86%7.32K-7.70%8K-7.54%8.17K-7.41%8.33K-7.41%8.33K-7.28%8.5K-7.14%8.67K
Regulatory assets -43.22%127.03K-48.23%116.36K-48.23%116.36K-10.83%236.52K140.78%406.7K18.89%223.74K126.45%224.76K126.45%224.76K1,299.11%265.23K413.12%168.91K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.44%89.67K--117.65K--117.65K110.22%112.34K37.41%107.3K-2.59%102.42K---------56.53%53.44K-34.09%78.09K
-Current capital lease obligation -12.44%89.67K--117.65K--117.65K110.22%112.34K37.41%107.3K-2.59%102.42K--0--0-56.53%53.44K-34.09%78.09K
-accounts payable 129.66%389.02K52.35%217.58K52.35%217.58K76.09%299.11K145.55%352.72K-12.14%169.39K-21.28%142.82K-21.28%142.82K-1.61%169.86K12.69%143.64K
-Total tax payable --0--0--0244.95%30.93K246.06%60.78K289.67%89.67K--0--0-86.38%8.97K-82.27%17.56K
Current accrued expenses -9.49%80.97K-7.81%80.71K-7.81%80.71K-18.71%93.41K-9.18%102.21K-20.50%89.46K-22.21%87.54K-22.21%87.54K84.85%114.9K81.04%112.54K
Current deferred liabilities 69.58%364.47K62.64%390.45K62.64%390.45K27.72%449.65K405.32%425.47K9.33%214.93K-19.15%240.07K-19.15%240.07K-2.76%352.05K-66.94%84.2K
Current liabilities 60.39%924.13K71.42%806.39K71.42%806.39K38.29%954.5K136.03%987.69K-5.08%576.19K-34.16%470.43K-34.16%470.43K-4.10%690.24K-25.65%418.47K
Non current liabilities
-Long term debt ------------244.95%30.93K246.06%60.78K289.67%89.67K---------86.38%8.97K-82.27%17.56K
Non current accrued expenses -50.78%108.23K289.35%137.16K289.35%137.16K63.91%161.2K42.50%190.54K28.98%219.88K-82.70%35.23K-82.70%35.23K-61.91%98.35K-53.42%133.71K
Total non current liabilities 38.79%924.13K71.42%806.39K71.42%806.39K40.94%985.44K140.46%1.05M5.68%665.86K-37.29%470.43K-37.29%470.43K-11.00%699.21K-34.12%436.03K
Shareholders'equity
Share capital 10.29%36.78M7.86%35.97M7.86%35.97M8.11%36.05M-0.00%33.35M-0.00%33.35M0.05%33.35M0.05%33.35M28.49%33.35M28.49%33.35M
-common stock 10.29%36.78M7.86%35.97M7.86%35.97M8.11%36.05M-0.00%33.35M-0.00%33.35M0.05%33.35M0.05%33.35M28.49%33.35M28.49%33.35M
Gains losses not affecting retained earnings 16.08%3.64M10.83%3.4M10.83%3.4M19.41%3.38M21.70%3.28M11.97%3.14M16.94%3.07M16.94%3.07M29.56%2.83M51.33%2.7M
Total equity -61.06%633.08K-86.65%330.11K-86.65%330.11K-54.02%1.72M-86.84%618.12K-73.71%1.63M-66.29%2.47M-66.29%2.47M252.32%3.73M140.61%4.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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