Prairie Operating Co. (PROP)

Dada Nexus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.65	5.19	13.04	0.08	2.79	1.9
Cash & Short-Term Investments	10.65	5.19	13.04	0.08	2.79	1.9
Cash Growth	378.47%	-60.17%	16227.89%	-97.13%	46.77%	-31.68%
Accounts Receivable	54.85	12.3	-	-	0	0.03
Receivables	69.97	12.79	-	-	0	0.03
Inventory	3.42	-	-	-	0.02	-
Prepaid Expenses	0.65	0.32	0.17	-	0.11	0.05
Other Current Assets	12.71	-	0.32	-	7.92	0.23
Total Current Assets	97.4	18.3	13.53	0.08	10.83	2.22
Property, Plant & Equipment	740.16	135.94	28.86	-	2.35	0.25
Long-Term Deferred Charges	14.46	1.7	0.11	1.76	-	-
Other Long-Term Assets	6.52	0.44	3.18	-	0.02	0.2
Total Assets	858.54	156.55	45.68	1.84	13.2	2.67
Accounts Payable	38.31	33.86	2.3	-	0.8	0.6
Accrued Expenses	60.92	10.41	2.13	2.22	2.23	1.62
Short-Term Debt	-	12.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.5	2.5
Current Portion of Leases	0.89	0.32	0.04	-	0.03	0.11
Other Current Liabilities	61.52	5.86	0.95	-	0.47	2.24
Total Current Liabilities	161.64	63.01	5.42	2.22	6.04	7.07
Long-Term Debt	388.46	32.61	-	-	2.86	2.31
Long-Term Leases	1.06	1.04	0.09	-	0.1	0.14
Other Long-Term Liabilities	48.62	7.13	-	-0.38	-	-
Total Liabilities	599.78	103.79	5.51	1.84	9	9.52
Common Stock	0.46	0.23	0.1	-	0	0
Additional Paid-In Capital	180.84	172.3	118.93	-	51.51	23.21
Retained Earnings	-86.7	-119.77	-78.85	-	-47.31	-30.04
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	94.17	52.77	40.17	-	4.2	-6.83
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	258.76	52.77	40.17	-	4.2	-6.84
Total Liabilities & Equity	858.54	156.55	45.68	1.84	13.2	2.67
Total Debt	390.41	46.53	0.14	-	5.5	5.06
Net Cash (Debt)	-379.76	-41.34	12.9	0.08	-2.71	-3.16
Net Cash Growth	-	-	16057.55%	-	-	-
Net Cash Per Share	-13.71	-2.67	2.69	-	-16.29	-25.75
Filing Date Shares Outstanding	50.28	26.86	10.03	0.43	0.37	0.12
Total Common Shares Outstanding	45.62	23.05	9.83	0.43	0.29	0.12
Working Capital	-64.24	-44.71	8.12	-2.14	4.79	-4.85
Book Value Per Share	2.06	2.29	4.09	-	14.64	-55.67
Tangible Book Value	94.17	52.77	40.17	-	4.2	-6.83
Tangible Book Value Per Share	2.06	2.29	4.09	-	14.64	-55.67
Machinery	-	-	-	-	0.01	0.5

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q