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PEI Prospera Energy Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Feb 14 16:00 ET
17.08MMarket Cap-10.00P/E (TTM)

Prospera Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
153.44%2.75M
273.32%1.05M
273.32%1.05M
-Cash and cash equivalents
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
217.22%194.94K
6.75%811.82K
153.44%2.75M
273.32%1.05M
273.32%1.05M
Receivables
4.83%4.09M
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-11.81%3.9M
5.83%3.44M
-47.29%1.46M
-40.34%838.5K
-40.34%838.5K
-Accounts receivable
4.83%4.09M
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-11.81%3.9M
5.83%3.44M
-47.29%1.46M
-40.34%838.5K
-40.34%838.5K
Inventory
119.86%938.07K
65.07%768.9K
42.82%642.48K
15.91%521.43K
15.91%521.43K
79.37%426.66K
95.83%465.8K
89.12%449.85K
89.12%449.85K
89.12%449.85K
Prepaid assets
28.78%705.69K
138.75%682.61K
735.66%616.4K
817.31%548.44K
817.31%548.44K
-45.79%548K
-62.08%285.91K
-90.16%73.76K
250.52%59.79K
250.52%59.79K
Total current assets
78.87%9.07M
-11.48%4.43M
-11.84%4.18M
84.79%4.43M
84.79%4.43M
-11.57%5.07M
0.02%5M
-2.26%4.74M
23.54%2.4M
23.54%2.4M
Non current assets
Net PPE
33.03%48.63M
31.66%40.65M
37.97%40.34M
32.67%39.33M
32.67%39.33M
32.88%36.56M
27.71%30.87M
26.15%29.24M
25.08%29.65M
25.08%29.65M
-Gross PPE
17.42%63.26M
29.32%61.68M
32.42%60.4M
28.27%58.67M
28.27%58.67M
22.26%53.88M
18.51%47.7M
17.44%45.61M
17.82%45.74M
17.82%45.74M
-Accumulated depreciation
15.53%-14.63M
-25.02%-21.03M
-22.52%-20.06M
-20.18%-19.34M
-20.18%-19.34M
-4.61%-17.32M
-4.67%-16.82M
-4.55%-16.37M
-6.45%-16.09M
-6.45%-16.09M
Non current accounts receivable
80.80%2.99M
66.68%2.7M
12.86%3.61M
54.28%4.39M
54.28%4.39M
--1.66M
--1.62M
--3.2M
--2.84M
--2.84M
Non current prepaid assets
5.67%1.06M
13.44%1.03M
17.22%1.03M
10.50%1.02M
10.50%1.02M
--1M
--903.85K
--874.71K
88.04%918.9K
88.04%918.9K
Total non current assets
34.34%52.68M
32.86%44.37M
35.01%44.97M
33.90%44.73M
33.90%44.73M
42.54%39.21M
38.14%33.4M
43.72%33.31M
38.11%33.41M
38.11%33.41M
Total assets
39.44%61.75M
27.08%48.8M
29.17%49.15M
37.31%49.17M
37.31%49.17M
33.21%44.29M
31.61%38.4M
35.76%38.05M
37.03%35.81M
37.03%35.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.31%242.42K
103.16%273.31K
59.94%284.46K
66.79%296.63K
66.79%296.63K
-25.87%264.4K
-63.25%134.53K
-85.82%177.85K
-69.02%177.85K
-69.02%177.85K
-Current debt
--9.66K
--16.97K
-53.28%18.69K
-25.00%30K
-25.00%30K
----
----
-96.64%40K
-92.16%40K
-92.16%40K
-Current capital lease obligation
-11.97%232.76K
90.54%256.34K
92.80%265.77K
93.42%266.63K
93.42%266.63K
383.55%264.4K
109.81%134.53K
114.98%137.85K
114.98%137.85K
114.98%137.85K
Payables
-3.70%13.55M
54.69%16.81M
39.53%17.69M
20.19%19.23M
20.19%19.23M
53.14%14.07M
30.29%10.87M
42.71%12.68M
117.63%16M
117.63%16M
-accounts payable
-4.02%12.45M
70.66%15.72M
58.13%16.6M
31.28%18.14M
31.28%18.14M
41.27%12.98M
10.44%9.21M
27.18%10.5M
87.96%13.82M
87.96%13.82M
-Due to related parties current
0.00%1.09M
-34.13%1.09M
-50.00%1.09M
-50.00%1.09M
-50.00%1.09M
--1.09M
--1.66M
--2.18M
--2.18M
--2.18M
Current accrued expenses
66.06%4.03M
-13.01%2.11M
259.98%3.96M
41.81%2.35M
41.81%2.35M
-30.82%2.43M
163.90%2.43M
49.83%1.1M
111.56%1.66M
111.56%1.66M
Current deferred liabilities
--0
-62.03%15K
-98.75%15K
-98.92%15K
-98.92%15K
--215K
--39.5K
--1.2M
--1.39M
--1.39M
Other current liabilities
----
-0.01%17K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
0.01%17K
0.00%17K
0.00%17K
0.00%17K
Current liabilities
4.87%17.82M
42.58%19.23M
44.81%21.97M
13.86%21.91M
13.86%21.91M
30.03%16.99M
39.83%13.48M
39.31%15.17M
120.52%19.24M
120.52%19.24M
Non current liabilities
Long term debt and capital lease obligation
280.87%21.96M
100.43%10.69M
76.03%9.45M
127.76%9.25M
127.76%9.25M
4.51%5.77M
-20.83%5.34M
-14.15%5.37M
-43.24%4.06M
-43.24%4.06M
-Long term debt
313.83%21.57M
122.85%10.27M
95.34%8.98M
165.69%8.74M
165.69%8.74M
6.62%5.21M
-25.20%4.61M
-18.93%4.6M
-49.95%3.29M
-49.95%3.29M
-Long term capital lease obligation
-30.24%385.21K
-41.68%424.1K
-39.58%464.06K
-34.49%503.81K
-34.49%503.81K
-11.95%552.19K
25.66%727.2K
32.72%768.03K
32.90%769.07K
32.90%769.07K
Long term provisions
13.84%21.85M
-6.86%17.72M
-10.68%16.8M
-10.13%16.81M
-10.13%16.81M
-14.22%19.19M
-16.79%19.03M
-18.15%18.81M
-18.80%18.71M
-18.80%18.71M
Other non current liabilities
----
-200.00%-3
----
----
----
--3
---1
----
----
----
Total non current liabilities
75.53%43.81M
16.64%28.42M
8.57%26.24M
14.45%26.06M
14.45%26.06M
-10.51%24.96M
-17.71%24.36M
-17.29%24.17M
-24.59%22.77M
-24.59%22.77M
Total liabilities
46.91%61.62M
25.88%47.64M
22.54%48.22M
14.18%47.97M
14.18%47.97M
2.42%41.95M
-3.57%37.85M
-1.92%39.35M
7.95%42.01M
7.95%42.01M
Shareholders'equity
Share capital
8.67%31.2M
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
77.49%28.71M
79.50%26.7M
74.22%24M
38.04%17.19M
38.04%17.19M
-common stock
8.67%31.2M
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
77.49%28.71M
79.50%26.7M
74.22%24M
38.04%17.19M
38.04%17.19M
Additional paid-in capital
28.83%5.46M
32.09%5.4M
12.41%4.58M
12.28%4.56M
12.28%4.56M
217.19%4.24M
63.17%4.09M
25.43%4.08M
1.96%4.06M
1.96%4.06M
Retained earnings
-14.58%-37.39M
-10.40%-36.1M
-13.34%-36.18M
-17.04%-35.52M
-17.04%-35.52M
-10.53%-32.63M
-7.42%-32.7M
-3.79%-31.92M
-0.70%-30.35M
-0.70%-30.35M
Other equity interest
-57.62%856.11K
-65.20%856.11K
-35.11%1.65M
-43.12%1.65M
-43.12%1.65M
-53.04%2.02M
-18.03%2.46M
53.92%2.55M
214.21%2.9M
214.21%2.9M
Total stockholders'equity
-94.35%132.2K
109.53%1.16M
172.16%934.94K
119.40%1.2M
119.40%1.2M
130.37%2.34M
105.47%551.44K
89.28%-1.3M
51.50%-6.2M
51.50%-6.2M
Total equity
-94.35%132.2K
109.53%1.16M
172.16%934.94K
119.40%1.2M
119.40%1.2M
130.37%2.34M
105.47%551.44K
89.28%-1.3M
51.50%-6.2M
51.50%-6.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K153.44%2.75M273.32%1.05M273.32%1.05M
-Cash and cash equivalents 1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K217.22%194.94K6.75%811.82K153.44%2.75M273.32%1.05M273.32%1.05M
Receivables 4.83%4.09M-13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M-11.81%3.9M5.83%3.44M-47.29%1.46M-40.34%838.5K-40.34%838.5K
-Accounts receivable 4.83%4.09M-13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M-11.81%3.9M5.83%3.44M-47.29%1.46M-40.34%838.5K-40.34%838.5K
Inventory 119.86%938.07K65.07%768.9K42.82%642.48K15.91%521.43K15.91%521.43K79.37%426.66K95.83%465.8K89.12%449.85K89.12%449.85K89.12%449.85K
Prepaid assets 28.78%705.69K138.75%682.61K735.66%616.4K817.31%548.44K817.31%548.44K-45.79%548K-62.08%285.91K-90.16%73.76K250.52%59.79K250.52%59.79K
Total current assets 78.87%9.07M-11.48%4.43M-11.84%4.18M84.79%4.43M84.79%4.43M-11.57%5.07M0.02%5M-2.26%4.74M23.54%2.4M23.54%2.4M
Non current assets
Net PPE 33.03%48.63M31.66%40.65M37.97%40.34M32.67%39.33M32.67%39.33M32.88%36.56M27.71%30.87M26.15%29.24M25.08%29.65M25.08%29.65M
-Gross PPE 17.42%63.26M29.32%61.68M32.42%60.4M28.27%58.67M28.27%58.67M22.26%53.88M18.51%47.7M17.44%45.61M17.82%45.74M17.82%45.74M
-Accumulated depreciation 15.53%-14.63M-25.02%-21.03M-22.52%-20.06M-20.18%-19.34M-20.18%-19.34M-4.61%-17.32M-4.67%-16.82M-4.55%-16.37M-6.45%-16.09M-6.45%-16.09M
Non current accounts receivable 80.80%2.99M66.68%2.7M12.86%3.61M54.28%4.39M54.28%4.39M--1.66M--1.62M--3.2M--2.84M--2.84M
Non current prepaid assets 5.67%1.06M13.44%1.03M17.22%1.03M10.50%1.02M10.50%1.02M--1M--903.85K--874.71K88.04%918.9K88.04%918.9K
Total non current assets 34.34%52.68M32.86%44.37M35.01%44.97M33.90%44.73M33.90%44.73M42.54%39.21M38.14%33.4M43.72%33.31M38.11%33.41M38.11%33.41M
Total assets 39.44%61.75M27.08%48.8M29.17%49.15M37.31%49.17M37.31%49.17M33.21%44.29M31.61%38.4M35.76%38.05M37.03%35.81M37.03%35.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.31%242.42K103.16%273.31K59.94%284.46K66.79%296.63K66.79%296.63K-25.87%264.4K-63.25%134.53K-85.82%177.85K-69.02%177.85K-69.02%177.85K
-Current debt --9.66K--16.97K-53.28%18.69K-25.00%30K-25.00%30K---------96.64%40K-92.16%40K-92.16%40K
-Current capital lease obligation -11.97%232.76K90.54%256.34K92.80%265.77K93.42%266.63K93.42%266.63K383.55%264.4K109.81%134.53K114.98%137.85K114.98%137.85K114.98%137.85K
Payables -3.70%13.55M54.69%16.81M39.53%17.69M20.19%19.23M20.19%19.23M53.14%14.07M30.29%10.87M42.71%12.68M117.63%16M117.63%16M
-accounts payable -4.02%12.45M70.66%15.72M58.13%16.6M31.28%18.14M31.28%18.14M41.27%12.98M10.44%9.21M27.18%10.5M87.96%13.82M87.96%13.82M
-Due to related parties current 0.00%1.09M-34.13%1.09M-50.00%1.09M-50.00%1.09M-50.00%1.09M--1.09M--1.66M--2.18M--2.18M--2.18M
Current accrued expenses 66.06%4.03M-13.01%2.11M259.98%3.96M41.81%2.35M41.81%2.35M-30.82%2.43M163.90%2.43M49.83%1.1M111.56%1.66M111.56%1.66M
Current deferred liabilities --0-62.03%15K-98.75%15K-98.92%15K-98.92%15K--215K--39.5K--1.2M--1.39M--1.39M
Other current liabilities -----0.01%17K0.00%17K0.00%17K0.00%17K0.00%17K0.01%17K0.00%17K0.00%17K0.00%17K
Current liabilities 4.87%17.82M42.58%19.23M44.81%21.97M13.86%21.91M13.86%21.91M30.03%16.99M39.83%13.48M39.31%15.17M120.52%19.24M120.52%19.24M
Non current liabilities
Long term debt and capital lease obligation 280.87%21.96M100.43%10.69M76.03%9.45M127.76%9.25M127.76%9.25M4.51%5.77M-20.83%5.34M-14.15%5.37M-43.24%4.06M-43.24%4.06M
-Long term debt 313.83%21.57M122.85%10.27M95.34%8.98M165.69%8.74M165.69%8.74M6.62%5.21M-25.20%4.61M-18.93%4.6M-49.95%3.29M-49.95%3.29M
-Long term capital lease obligation -30.24%385.21K-41.68%424.1K-39.58%464.06K-34.49%503.81K-34.49%503.81K-11.95%552.19K25.66%727.2K32.72%768.03K32.90%769.07K32.90%769.07K
Long term provisions 13.84%21.85M-6.86%17.72M-10.68%16.8M-10.13%16.81M-10.13%16.81M-14.22%19.19M-16.79%19.03M-18.15%18.81M-18.80%18.71M-18.80%18.71M
Other non current liabilities -----200.00%-3--------------3---1------------
Total non current liabilities 75.53%43.81M16.64%28.42M8.57%26.24M14.45%26.06M14.45%26.06M-10.51%24.96M-17.71%24.36M-17.29%24.17M-24.59%22.77M-24.59%22.77M
Total liabilities 46.91%61.62M25.88%47.64M22.54%48.22M14.18%47.97M14.18%47.97M2.42%41.95M-3.57%37.85M-1.92%39.35M7.95%42.01M7.95%42.01M
Shareholders'equity
Share capital 8.67%31.2M16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M
-common stock 8.67%31.2M16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M
Additional paid-in capital 28.83%5.46M32.09%5.4M12.41%4.58M12.28%4.56M12.28%4.56M217.19%4.24M63.17%4.09M25.43%4.08M1.96%4.06M1.96%4.06M
Retained earnings -14.58%-37.39M-10.40%-36.1M-13.34%-36.18M-17.04%-35.52M-17.04%-35.52M-10.53%-32.63M-7.42%-32.7M-3.79%-31.92M-0.70%-30.35M-0.70%-30.35M
Other equity interest -57.62%856.11K-65.20%856.11K-35.11%1.65M-43.12%1.65M-43.12%1.65M-53.04%2.02M-18.03%2.46M53.92%2.55M214.21%2.9M214.21%2.9M
Total stockholders'equity -94.35%132.2K109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M130.37%2.34M105.47%551.44K89.28%-1.3M51.50%-6.2M51.50%-6.2M
Total equity -94.35%132.2K109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M130.37%2.34M105.47%551.44K89.28%-1.3M51.50%-6.2M51.50%-6.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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