CA Stock MarketDetailed Quotes

PEI Prospera Energy Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Nov 22 16:00 ET
14.94MMarket Cap-35000P/E (TTM)

Prospera Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
505.08%61.45K
-Cash and cash equivalents
-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
505.08%61.45K
Receivables
-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
9.08%4.43M
-Accounts receivable
-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
9.08%4.43M
Inventory
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
-22.01%237.86K
Prepaid assets
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
451.89%1.01M
Total current assets
-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
25.91%5.74M
Non current assets
Net PPE
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
598.68%27.51M
-Gross PPE
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
72.65%44.07M
-Accumulated depreciation
-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
23.29%-16.56M
Non current accounts receivable
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
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
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
598.68%27.51M
Total assets
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
291.47%33.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--356.68K
-Current debt
--16.97K
-53.28%18.69K
-25.00%30K
-25.00%30K
----
----
-96.64%40K
-92.16%40K
-92.16%40K
--302K
-Current capital lease obligation
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
--54.68K
Payables
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
-1.75%9.19M
-accounts payable
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
-1.75%9.19M
-Due to related parties current
-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
-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
2,028.58%3.51M
Current deferred liabilities
-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
1,699,900.00%17K
Current liabilities
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
37.35%13.07M
Non current liabilities
Long term debt and capital lease obligation
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
12.82%5.52M
-Long term debt
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
-0.01%4.89M
-Long term capital lease obligation
-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
--627.15K
Long term provisions
-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
67.93%22.37M
Other non current liabilities
-200.00%-3
----
----
----
--3
---1
----
----
----
----
Total non current liabilities
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
53.13%27.89M
Total liabilities
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
47.72%40.95M
Shareholders'equity
Share capital
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
29.51%16.18M
-common stock
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
29.51%16.18M
Additional paid-in capital
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
-64.86%1.34M
Retained earnings
-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
17.23%-29.52M
Other equity interest
-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
2,682.15%4.3M
Total stockholders'equity
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
59.92%-7.71M
Total equity
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
59.92%-7.71M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.05M505.08%61.45K
-Cash and cash equivalents -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%1.05M505.08%61.45K
Receivables -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%838.5K9.08%4.43M
-Accounts receivable -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%838.5K9.08%4.43M
Inventory 65.07%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-22.01%237.86K
Prepaid assets 138.75%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%59.79K451.89%1.01M
Total current assets -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%2.4M25.91%5.74M
Non current assets
Net PPE 31.66%40.65M37.97%40.34M32.67%39.33M32.67%39.33M32.88%36.56M27.71%30.87M26.15%29.24M25.08%29.65M25.08%29.65M598.68%27.51M
-Gross PPE 29.32%61.68M32.42%60.4M28.27%58.67M28.27%58.67M22.26%53.88M18.51%47.7M17.44%45.61M17.82%45.74M17.82%45.74M72.65%44.07M
-Accumulated depreciation -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%-16.09M23.29%-16.56M
Non current accounts receivable 66.68%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 13.44%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 32.86%44.37M35.01%44.97M33.90%44.73M33.90%44.73M42.54%39.21M38.14%33.4M43.72%33.31M38.11%33.41M38.11%33.41M598.68%27.51M
Total assets 27.08%48.8M29.17%49.15M37.31%49.17M37.31%49.17M33.21%44.29M31.61%38.4M35.76%38.05M37.03%35.81M37.03%35.81M291.47%33.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 103.16%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--356.68K
-Current debt --16.97K-53.28%18.69K-25.00%30K-25.00%30K---------96.64%40K-92.16%40K-92.16%40K--302K
-Current capital lease obligation 90.54%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--54.68K
Payables 54.69%16.81M39.53%17.69M20.19%19.23M20.19%19.23M53.14%14.07M30.29%10.87M42.71%12.68M117.63%16M117.63%16M-1.75%9.19M
-accounts payable 70.66%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-1.75%9.19M
-Due to related parties current -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 -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%1.66M2,028.58%3.51M
Current deferred liabilities -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%17K1,699,900.00%17K
Current liabilities 42.58%19.23M44.81%21.97M13.86%21.91M13.86%21.91M30.03%16.99M39.83%13.48M39.31%15.17M120.52%19.24M120.52%19.24M37.35%13.07M
Non current liabilities
Long term debt and capital lease obligation 100.43%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%4.06M12.82%5.52M
-Long term debt 122.85%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-0.01%4.89M
-Long term capital lease obligation -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--627.15K
Long term provisions -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%18.71M67.93%22.37M
Other non current liabilities -200.00%-3--------------3---1----------------
Total non current liabilities 16.64%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%22.77M53.13%27.89M
Total liabilities 25.88%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%42.01M47.72%40.95M
Shareholders'equity
Share capital 16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M29.51%16.18M
-common stock 16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M77.49%28.71M79.50%26.7M74.22%24M38.04%17.19M38.04%17.19M29.51%16.18M
Additional paid-in capital 32.09%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-64.86%1.34M
Retained earnings -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%-30.35M17.23%-29.52M
Other equity interest -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%2.9M2,682.15%4.3M
Total stockholders'equity 109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M130.37%2.34M105.47%551.44K89.28%-1.3M51.50%-6.2M51.50%-6.2M59.92%-7.71M
Total equity 109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M130.37%2.34M105.47%551.44K89.28%-1.3M51.50%-6.2M51.50%-6.2M59.92%-7.71M
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.

Heat List
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