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Prospera Energy Inc (PEI)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
16.16MMarket Cap-1.75P/E (TTM)

Prospera Energy Inc (PEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-92.51%250K
30,093.52%946.57K
446.74%145.43K
206.12%364.08K
206.12%364.08K
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
-Cash and cash equivalents
-92.51%250K
30,093.52%946.57K
446.74%145.43K
206.12%364.08K
206.12%364.08K
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
-88.68%118.93K
Receivables
-58.11%1.71M
-12.48%2.6M
-33.16%1.93M
-42.23%1.87M
-42.23%1.87M
4.83%4.09M
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-Accounts receivable
-62.76%1.52M
-12.48%2.6M
-33.16%1.93M
-42.23%1.87M
-42.23%1.87M
4.83%4.09M
-13.54%2.97M
97.78%2.89M
286.95%3.24M
286.95%3.24M
-Due from related parties current
--172.74K
----
----
----
----
----
----
----
----
----
-Other receivables
--17.58K
----
----
----
----
----
----
----
----
----
Inventory
19.66%1.12M
39.92%1.08M
12.85%725.06K
8.32%564.8K
8.32%564.8K
119.86%938.07K
65.07%768.9K
42.82%642.48K
15.91%521.43K
15.91%521.43K
Prepaid assets
-17.09%585.12K
-37.12%429.25K
-45.96%333.09K
-28.30%393.21K
-28.30%393.21K
28.78%705.69K
138.75%682.61K
735.66%616.4K
817.31%548.44K
817.31%548.44K
Total current assets
-59.53%3.67M
14.13%5.05M
-24.92%3.14M
-27.90%3.2M
-27.90%3.2M
78.87%9.07M
-11.48%4.43M
-11.84%4.18M
84.79%4.43M
84.79%4.43M
Non current assets
Net PPE
21.48%59.07M
23.24%50.09M
21.81%49.14M
21.47%47.78M
21.47%47.78M
33.03%48.63M
31.66%40.65M
37.97%40.34M
32.67%39.33M
32.67%39.33M
-Gross PPE
34.29%84.95M
21.45%74.91M
20.75%72.93M
20.37%70.62M
20.37%70.62M
17.42%63.26M
29.32%61.68M
32.42%60.4M
28.27%58.67M
28.27%58.67M
-Accumulated depreciation
-76.87%-25.88M
-17.99%-24.82M
-18.60%-23.79M
-18.14%-22.85M
-18.14%-22.85M
15.53%-14.63M
-25.02%-21.03M
-22.52%-20.06M
-20.18%-19.34M
-20.18%-19.34M
Non current accounts receivable
-84.66%459.19K
-60.20%1.07M
-56.56%1.57M
-61.80%1.68M
-61.80%1.68M
80.80%2.99M
66.68%2.7M
12.86%3.61M
54.28%4.39M
54.28%4.39M
Non current prepaid assets
25.93%1.33M
27.34%1.31M
25.61%1.29M
26.40%1.28M
26.40%1.28M
5.67%1.06M
13.44%1.03M
17.22%1.03M
10.50%1.02M
10.50%1.02M
Total non current assets
15.54%60.87M
18.26%52.47M
15.62%52M
13.42%50.74M
13.42%50.74M
34.34%52.68M
32.86%44.37M
35.01%44.97M
33.90%44.73M
33.90%44.73M
Total assets
4.51%64.54M
17.89%57.53M
12.17%55.13M
9.69%53.93M
9.69%53.93M
39.44%61.75M
27.08%48.8M
29.17%49.15M
37.31%49.17M
37.31%49.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,332.71%3.47M
1,328.20%3.9M
1,269.64%3.9M
1,327.06%4.23M
1,327.06%4.23M
-8.31%242.42K
103.16%273.31K
59.94%284.46K
66.79%296.63K
66.79%296.63K
-Current debt
34,229.91%3.32M
21,834.30%3.72M
19,723.42%3.7M
13,280.01%4.01M
13,280.01%4.01M
--9.66K
--16.97K
-53.28%18.69K
-25.00%30K
-25.00%30K
-Current capital lease obligation
-32.43%157.28K
-29.58%180.51K
-28.10%191.1K
-17.82%219.12K
-17.82%219.12K
-11.97%232.76K
90.54%256.34K
92.80%265.77K
93.42%266.63K
93.42%266.63K
Payables
21.00%16.39M
-20.06%13.44M
-18.56%14.41M
-25.00%14.42M
-25.00%14.42M
-3.70%13.55M
54.69%16.81M
39.53%17.69M
20.19%19.23M
20.19%19.23M
-accounts payable
31.60%16.39M
-14.52%13.44M
-13.21%14.41M
-20.49%14.42M
-20.49%14.42M
-4.02%12.45M
70.66%15.72M
58.13%16.6M
31.28%18.14M
31.28%18.14M
-Due to related parties current
----
----
----
--0
--0
0.00%1.09M
-34.13%1.09M
-50.00%1.09M
-50.00%1.09M
-50.00%1.09M
Current accrued expenses
-85.57%581.34K
-34.72%1.38M
-72.45%1.09M
-57.62%996.89K
-57.62%996.89K
66.06%4.03M
-13.01%2.11M
259.98%3.96M
41.81%2.35M
41.81%2.35M
Current provisions
--987.44K
--1.11M
--1.11M
--1.11M
--1.11M
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
--0
-62.03%15K
-98.75%15K
-98.92%15K
-98.92%15K
Other current liabilities
----
----
----
----
----
----
-0.01%17K
0.00%17K
88.24%32K
88.24%32K
Current liabilities
20.29%21.43M
3.16%19.83M
-6.64%20.51M
-5.22%20.77M
-5.22%20.77M
4.87%17.82M
42.58%19.23M
44.81%21.97M
13.86%21.91M
13.86%21.91M
Non current liabilities
Long term debt and capital lease obligation
11.65%24.52M
107.65%22.2M
99.90%18.88M
67.98%15.53M
67.98%15.53M
280.87%21.96M
100.43%10.69M
76.03%9.45M
127.76%9.25M
127.76%9.25M
-Long term debt
12.59%24.29M
113.63%21.94M
106.69%18.57M
73.71%15.18M
73.71%15.18M
313.83%21.57M
122.85%10.27M
95.34%8.98M
165.69%8.74M
165.69%8.74M
-Long term capital lease obligation
-41.05%227.07K
-37.14%266.61K
-31.60%317.41K
-31.39%345.67K
-31.39%345.67K
-30.24%385.21K
-41.68%424.1K
-39.58%464.06K
-34.49%503.81K
-34.49%503.81K
Long term accounts payable and other payables
--1.6M
--1.96M
--1.33M
--1.47M
--1.47M
----
----
----
--0
--0
Long term provisions
1.11%22.09M
2.31%18.13M
7.60%18.07M
7.94%18.14M
7.94%18.14M
13.84%21.85M
-6.86%17.72M
-10.68%16.8M
-10.13%16.81M
-10.13%16.81M
Other non current liabilities
----
----
----
----
----
----
-200.00%-3
----
----
----
Total non current liabilities
10.04%48.2M
48.83%42.29M
45.91%38.29M
34.89%35.15M
34.89%35.15M
75.53%43.81M
16.64%28.42M
8.57%26.24M
14.45%26.06M
14.45%26.06M
Total liabilities
13.00%69.63M
30.40%62.13M
21.96%58.81M
16.57%55.91M
16.57%55.91M
46.91%61.62M
25.88%47.64M
22.54%48.22M
14.18%47.97M
14.18%47.97M
Shareholders'equity
Share capital
4.12%32.49M
1.28%31.4M
1.67%31.4M
2.72%31.35M
2.72%31.35M
8.67%31.2M
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
-common stock
4.12%32.49M
1.28%31.4M
1.67%31.4M
2.72%31.35M
2.72%31.35M
8.67%31.2M
16.09%31M
28.65%30.88M
77.53%30.52M
77.53%30.52M
Additional paid-in capital
3.59%5.66M
4.09%5.62M
21.83%5.58M
21.04%5.52M
21.04%5.52M
28.83%5.46M
32.09%5.4M
12.41%4.58M
12.28%4.56M
12.28%4.56M
Retained earnings
-19.05%-44.51M
-17.82%-42.54M
-14.85%-41.55M
-12.06%-39.81M
-12.06%-39.81M
-14.58%-37.39M
-10.40%-36.1M
-13.34%-36.18M
-17.04%-35.52M
-17.04%-35.52M
Other equity interest
48.18%1.27M
7.57%920.88K
-45.50%900.05K
-41.57%964.93K
-41.57%964.93K
-57.62%856.11K
-65.20%856.11K
-35.11%1.65M
-43.12%1.65M
-43.12%1.65M
Total stockholders'equity
-3,954.52%-5.1M
-497.97%-4.6M
-492.74%-3.67M
-264.72%-1.98M
-264.72%-1.98M
-94.35%132.2K
109.53%1.16M
172.16%934.94K
119.40%1.2M
119.40%1.2M
Total equity
-3,954.52%-5.1M
-497.97%-4.6M
-492.74%-3.67M
-264.72%-1.98M
-264.72%-1.98M
-94.35%132.2K
109.53%1.16M
172.16%934.94K
119.40%1.2M
119.40%1.2M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -92.51%250K30,093.52%946.57K446.74%145.43K206.12%364.08K206.12%364.08K1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K
-Cash and cash equivalents -92.51%250K30,093.52%946.57K446.74%145.43K206.12%364.08K206.12%364.08K1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K-88.68%118.93K
Receivables -58.11%1.71M-12.48%2.6M-33.16%1.93M-42.23%1.87M-42.23%1.87M4.83%4.09M-13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M
-Accounts receivable -62.76%1.52M-12.48%2.6M-33.16%1.93M-42.23%1.87M-42.23%1.87M4.83%4.09M-13.54%2.97M97.78%2.89M286.95%3.24M286.95%3.24M
-Due from related parties current --172.74K------------------------------------
-Other receivables --17.58K------------------------------------
Inventory 19.66%1.12M39.92%1.08M12.85%725.06K8.32%564.8K8.32%564.8K119.86%938.07K65.07%768.9K42.82%642.48K15.91%521.43K15.91%521.43K
Prepaid assets -17.09%585.12K-37.12%429.25K-45.96%333.09K-28.30%393.21K-28.30%393.21K28.78%705.69K138.75%682.61K735.66%616.4K817.31%548.44K817.31%548.44K
Total current assets -59.53%3.67M14.13%5.05M-24.92%3.14M-27.90%3.2M-27.90%3.2M78.87%9.07M-11.48%4.43M-11.84%4.18M84.79%4.43M84.79%4.43M
Non current assets
Net PPE 21.48%59.07M23.24%50.09M21.81%49.14M21.47%47.78M21.47%47.78M33.03%48.63M31.66%40.65M37.97%40.34M32.67%39.33M32.67%39.33M
-Gross PPE 34.29%84.95M21.45%74.91M20.75%72.93M20.37%70.62M20.37%70.62M17.42%63.26M29.32%61.68M32.42%60.4M28.27%58.67M28.27%58.67M
-Accumulated depreciation -76.87%-25.88M-17.99%-24.82M-18.60%-23.79M-18.14%-22.85M-18.14%-22.85M15.53%-14.63M-25.02%-21.03M-22.52%-20.06M-20.18%-19.34M-20.18%-19.34M
Non current accounts receivable -84.66%459.19K-60.20%1.07M-56.56%1.57M-61.80%1.68M-61.80%1.68M80.80%2.99M66.68%2.7M12.86%3.61M54.28%4.39M54.28%4.39M
Non current prepaid assets 25.93%1.33M27.34%1.31M25.61%1.29M26.40%1.28M26.40%1.28M5.67%1.06M13.44%1.03M17.22%1.03M10.50%1.02M10.50%1.02M
Total non current assets 15.54%60.87M18.26%52.47M15.62%52M13.42%50.74M13.42%50.74M34.34%52.68M32.86%44.37M35.01%44.97M33.90%44.73M33.90%44.73M
Total assets 4.51%64.54M17.89%57.53M12.17%55.13M9.69%53.93M9.69%53.93M39.44%61.75M27.08%48.8M29.17%49.15M37.31%49.17M37.31%49.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,332.71%3.47M1,328.20%3.9M1,269.64%3.9M1,327.06%4.23M1,327.06%4.23M-8.31%242.42K103.16%273.31K59.94%284.46K66.79%296.63K66.79%296.63K
-Current debt 34,229.91%3.32M21,834.30%3.72M19,723.42%3.7M13,280.01%4.01M13,280.01%4.01M--9.66K--16.97K-53.28%18.69K-25.00%30K-25.00%30K
-Current capital lease obligation -32.43%157.28K-29.58%180.51K-28.10%191.1K-17.82%219.12K-17.82%219.12K-11.97%232.76K90.54%256.34K92.80%265.77K93.42%266.63K93.42%266.63K
Payables 21.00%16.39M-20.06%13.44M-18.56%14.41M-25.00%14.42M-25.00%14.42M-3.70%13.55M54.69%16.81M39.53%17.69M20.19%19.23M20.19%19.23M
-accounts payable 31.60%16.39M-14.52%13.44M-13.21%14.41M-20.49%14.42M-20.49%14.42M-4.02%12.45M70.66%15.72M58.13%16.6M31.28%18.14M31.28%18.14M
-Due to related parties current --------------0--00.00%1.09M-34.13%1.09M-50.00%1.09M-50.00%1.09M-50.00%1.09M
Current accrued expenses -85.57%581.34K-34.72%1.38M-72.45%1.09M-57.62%996.89K-57.62%996.89K66.06%4.03M-13.01%2.11M259.98%3.96M41.81%2.35M41.81%2.35M
Current provisions --987.44K--1.11M--1.11M--1.11M--1.11M--------------------
Current deferred liabilities ----------------------0-62.03%15K-98.75%15K-98.92%15K-98.92%15K
Other current liabilities -------------------------0.01%17K0.00%17K88.24%32K88.24%32K
Current liabilities 20.29%21.43M3.16%19.83M-6.64%20.51M-5.22%20.77M-5.22%20.77M4.87%17.82M42.58%19.23M44.81%21.97M13.86%21.91M13.86%21.91M
Non current liabilities
Long term debt and capital lease obligation 11.65%24.52M107.65%22.2M99.90%18.88M67.98%15.53M67.98%15.53M280.87%21.96M100.43%10.69M76.03%9.45M127.76%9.25M127.76%9.25M
-Long term debt 12.59%24.29M113.63%21.94M106.69%18.57M73.71%15.18M73.71%15.18M313.83%21.57M122.85%10.27M95.34%8.98M165.69%8.74M165.69%8.74M
-Long term capital lease obligation -41.05%227.07K-37.14%266.61K-31.60%317.41K-31.39%345.67K-31.39%345.67K-30.24%385.21K-41.68%424.1K-39.58%464.06K-34.49%503.81K-34.49%503.81K
Long term accounts payable and other payables --1.6M--1.96M--1.33M--1.47M--1.47M--------------0--0
Long term provisions 1.11%22.09M2.31%18.13M7.60%18.07M7.94%18.14M7.94%18.14M13.84%21.85M-6.86%17.72M-10.68%16.8M-10.13%16.81M-10.13%16.81M
Other non current liabilities -------------------------200.00%-3------------
Total non current liabilities 10.04%48.2M48.83%42.29M45.91%38.29M34.89%35.15M34.89%35.15M75.53%43.81M16.64%28.42M8.57%26.24M14.45%26.06M14.45%26.06M
Total liabilities 13.00%69.63M30.40%62.13M21.96%58.81M16.57%55.91M16.57%55.91M46.91%61.62M25.88%47.64M22.54%48.22M14.18%47.97M14.18%47.97M
Shareholders'equity
Share capital 4.12%32.49M1.28%31.4M1.67%31.4M2.72%31.35M2.72%31.35M8.67%31.2M16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M
-common stock 4.12%32.49M1.28%31.4M1.67%31.4M2.72%31.35M2.72%31.35M8.67%31.2M16.09%31M28.65%30.88M77.53%30.52M77.53%30.52M
Additional paid-in capital 3.59%5.66M4.09%5.62M21.83%5.58M21.04%5.52M21.04%5.52M28.83%5.46M32.09%5.4M12.41%4.58M12.28%4.56M12.28%4.56M
Retained earnings -19.05%-44.51M-17.82%-42.54M-14.85%-41.55M-12.06%-39.81M-12.06%-39.81M-14.58%-37.39M-10.40%-36.1M-13.34%-36.18M-17.04%-35.52M-17.04%-35.52M
Other equity interest 48.18%1.27M7.57%920.88K-45.50%900.05K-41.57%964.93K-41.57%964.93K-57.62%856.11K-65.20%856.11K-35.11%1.65M-43.12%1.65M-43.12%1.65M
Total stockholders'equity -3,954.52%-5.1M-497.97%-4.6M-492.74%-3.67M-264.72%-1.98M-264.72%-1.98M-94.35%132.2K109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M
Total equity -3,954.52%-5.1M-497.97%-4.6M-492.74%-3.67M-264.72%-1.98M-264.72%-1.98M-94.35%132.2K109.53%1.16M172.16%934.94K119.40%1.2M119.40%1.2M
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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