NASDAQ:PROP - Nasdaq - US7396501097 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 40.05M | 13.04M | 246.36K | 2.79M | 1.90M | |||
Receivables | 16.76M | 329.75K | 90.00K | 430.00 | 33.45K | |||
Inventories | N/A | N/A | 0.00 | 18.73K | 220.64K | |||
Other Current Assets | 267.37K | 164.39K | 4.71M | 8.02M | 65.69K | |||
Total Current Assets | 57.08M | 13.53M | 5.05M | 10.83M | 2.22M | |||
Non-Current Assets | ||||||||
PPE Net | 43.22M | 32.04M | 1.63M | 2.35M | 302.57K | |||
Intangibles | N/A | N/A | N/A | N/A | 132.00K | |||
Other Non-Current Assets | 6.64M | 108.96K | 110.35K | 18.20K | 18.30K | |||
Total Non-Current Assets | 50.10M | 32.15M | 1.74M | 2.37M | 452.87K | |||
TOTAL ASSETS | 107.17M | 45.68M | 6.79M | 13.20M | 2.67M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.28M | 0.00 | 4.99M | 2.50M | 2.50M | |||
Current Portion Of LT Debt. | 14.25M | N/A | 1.40M | N/A | N/A | |||
Accrued Expenses | 7.58M | 242.53K | 3.06M | 2.27M | 108.71K | |||
Accounts Payable | 15.15M | 5.17M | 3.23M | 801.75K | 3.47M | |||
Other Current Liabilities | 2.76M | N/A | 485.71K | 472.03K | 983.09K | |||
Total Current Liabilities | 45.01M | 5.42M | 13.17M | 6.04M | 7.07M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 149.90K | 2.86M | 2.31M | |||
Other Non-Current Liabilities | 875.11K | 93.82K | 0.00 | 101.12K | 137.69K | |||
Total Non-Current Liabilities | 875.11K | 93.82K | 149.90K | 2.96M | 2.44M | |||
TOTAL LIABILITIES | 45.89M | 5.51M | 13.32M | 9.00M | 9.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -107.83M | -78.85M | -60.73M | -47.31M | -30.04M | |||
Additional Paid In Capital | 168.89M | 118.93M | 54.20M | 51.51M | 23.21M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | -12.50K | |||
Common Shares | 229.34K | 98.68K | 1.25K | 840.00 | 370.00 | |||
Other Shareholders' Equity | N/A | 0.00 | N/A | N/A | N/A | |||
Shares Outstanding | 22.92M | 343.94K | 428.61K | 286.70K | 122.74K | |||
Tangible Book Value per Share | 2.67 | 116.80 | -15.22 | 14.64 | -56.74 | |||
Total Shareholders' Equity | 61.29M | 40.17M | -6.53M | 4.20M | -6.83M | |||
TOTAL LIABILITIES AND EQUITY | 107.17M | 45.68M | 6.79M | 13.20M | 2.67M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.79 | 1.28 | -0.70 | |||
Current Ratio | 1.27 | 2.50 | 0.38 | 1.79 | 0.31 | |||
Return On Assets (ROA) | -48.92% | -173.10% | -202.90% | -133.66% | -75.88% | |||
Return On Equity (ROE) | -85.54% | -196.85% | N/A | -420.29% | N/A |
All data in USD , ROIC based on taxRate of 0.21