ProStar Holdings Inc. (MAPPF)
OTCMKTS · Delayed Price · Currency is USD
0.1355
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST
ProStar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.37 | 0.01 | 0.18 | 0.07 | 2.21 | 7.03 |
Cash & Short-Term Investments | 0.37 | 0.01 | 0.18 | 0.07 | 2.21 | 7.03 |
Cash Growth | 1874.13% | -95.65% | 155.28% | -96.88% | -68.61% | 106.39% |
Accounts Receivable | 0.12 | 0.14 | 0.06 | 0.02 | 0.13 | 0 |
Other Receivables | 0.05 | 0.06 | 0.37 | 0.1 | 0.09 | 0.1 |
Receivables | 0.18 | 0.19 | 0.43 | 0.12 | 0.22 | 0.1 |
Total Current Assets | 0.55 | 0.2 | 0.6 | 0.19 | 2.43 | 7.12 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.14 | 0.04 | 0.2 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.56 | 0.21 | 0.62 | 0.33 | 2.47 | 7.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.36 | 0.33 | 0.27 | 0.22 | 0.14 | 0.18 |
Accrued Expenses | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.11 |
Current Portion of Leases | - | - | - | 0.12 | - | 0.12 |
Current Unearned Revenue | 0.49 | 0.48 | 0.4 | 0.39 | 0.24 | 0.3 |
Total Current Liabilities | 1.24 | 0.84 | 0.75 | 0.81 | 0.47 | 0.71 |
Long-Term Debt | 0.36 | - | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.04 |
Total Liabilities | 1.6 | 0.84 | 0.75 | 0.81 | 0.47 | 0.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.2 | 39.2 | 38.66 | 35.97 | 33.35 | 33.33 |
Retained Earnings | -44.36 | -43.96 | -42.63 | -39.84 | -34.41 | -29.37 |
Comprehensive Income & Other | 4.13 | 4.14 | 3.84 | 3.4 | 3.07 | 2.62 |
Shareholders' Equity | -1.03 | -0.63 | -0.13 | -0.48 | 2 | 6.59 |
Total Liabilities & Equity | 0.56 | 0.21 | 0.62 | 0.33 | 2.47 | 7.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | - | - | 0.12 | - | 0.16 |
Net Cash (Debt) | 0.02 | 0.01 | 0.18 | -0.05 | 2.21 | 6.87 |
Net Cash Growth | -8.61% | -95.65% | - | - | -67.88% | 109.21% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.07 |
Filing Date Shares Outstanding | 161.5 | 161.5 | 155.9 | 137.86 | 116.86 | 116.86 |
Total Common Shares Outstanding | 161.5 | 161.5 | 155.9 | 129.12 | 116.86 | 116.85 |
Working Capital | -0.69 | -0.64 | -0.14 | -0.62 | 1.96 | 6.41 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 |
Tangible Book Value | -1.04 | -0.63 | -0.13 | -0.48 | 1.99 | 6.58 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 |
Machinery | 0.1 | 0.1 | 0.1 | 0.13 | 0.19 | 0.18 |