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Prospera Energy Inc (PEI)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
18.47MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prospera Energy Inc (PEI) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.43%1.27M
-895.99%-453.23K
-163.08%-596.52K
-296.67%-3.16M
-108.43%-347.18K
-193.81%-3.81M
104.85%56.94K
117.50%945.72K
-69.93%1.61M
62.50%4.12M
Net income from continuing operations
-53.38%-1.97M
-1,351.56%-984.85K
-165.19%-1.74M
17.14%-4.29M
16.28%-2.42M
-1,923.41%-1.29M
110.10%78.69K
58.17%-657.16K
-2,364.51%-5.17M
-248.91%-2.89M
Operating gains losses
---240.64K
--0
---53.15K
---85.47K
---67.19K
----
----
----
----
----
Depreciation and amortization
40.36%1.06M
15.88%1.03M
29.40%938.44K
14.05%3.51M
-37.72%1.14M
51.93%758.01K
86.43%889.32K
161.92%725.2K
44.41%3.08M
164.65%1.82M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
114.80%170.94K
----
Remuneration paid in stock
-39.78%37.65K
72.88%37.65K
-27.25%18.24K
-53.41%163.68K
-68.14%54.32K
-58.88%62.52K
97.43%21.78K
40.92%25.07K
351.05%351.32K
488.39%170.46K
Other non cashItems
-37.80%782.06K
-51.75%406.42K
28.79%775.44K
88.28%3.32M
-2.88%621.08K
436.80%1.26M
40.59%842.31K
106.21%602.1K
2,080.78%1.76M
1,411.24%639.47K
Change In working capital
134.97%1.6M
46.88%-942.99K
-312.67%-532.77K
-508.68%-5.78M
-92.14%330.78K
-247.55%-4.59M
-19.69%-1.78M
105.67%250.51K
-69.15%1.41M
55.44%4.21M
-Change in receivables
----
----
----
----
----
-193.36%-2.79M
355.31%1.02M
94.14%-57.22K
-29.54%-2.95M
-183.77%-622.05K
-Change in inventory
----
----
----
----
----
-532.18%-169.17K
-692.38%-126.43K
---121.05K
66.24%-71.58K
55.30%-94.77K
-Change in prepaid assets
----
----
----
----
----
84.14%-57.25K
72.56%-66.2K
-357.85%-77.93K
-306.33%-173.63K
-13.86%398.34K
-Change in payables and accrued expense
----
----
----
----
----
-133.87%-1.48M
-223.51%-2.68M
114.59%506.71K
-31.49%4.87M
179.50%4.79M
Cash from discontinued investing activities
Operating cash flow
133.43%1.27M
-895.99%-453.23K
-163.08%-596.52K
-296.67%-3.16M
-108.43%-347.18K
-193.81%-3.81M
104.85%56.94K
117.50%945.72K
-69.93%1.61M
62.50%4.12M
Investing cash flow
Cash flow from continuing investing activities
30.70%-1.92M
-263.41%-1.55M
-32.27%-2.47M
63.06%-5.6M
92.45%-537.67K
53.72%-2.77M
79.75%-427.49K
-3,465.92%-1.86M
-91.29%-15.15M
-171.53%-7.12M
Capital expenditure reported
27.03%-2M
----
----
61.41%-5.86M
88.75%-830.51K
52.38%-2.74M
----
----
-102.89%-15.2M
-236.97%-7.38M
Net PPE purchase and sale
----
----
-33.35%-2.52M
----
----
----
----
-1,553.05%-1.89M
----
----
Net business purchase and sale
----
----
----
88.64%-25K
--0
----
----
----
---220K
--0
Net other investing changes
--73.2K
--93.98K
103.42%58.67K
10.24%292.84K
----
----
----
138.50%28.84K
161.74%265.63K
----
Cash from discontinued investing activities
Investing cash flow
30.70%-1.92M
-263.41%-1.55M
-32.27%-2.47M
63.06%-5.6M
92.45%-537.67K
53.72%-2.77M
79.75%-427.49K
-3,465.92%-1.86M
-91.29%-15.15M
-171.53%-7.12M
Financing cash flow
Cash flow from continuing financing activities
-100.54%-53.48K
709.00%2.81M
244.15%2.84M
-28.66%9M
-171.51%-2.09M
663.80%9.91M
-74.17%347.08K
-88.28%826.36K
276.26%12.61M
171.71%2.92M
Net issuance payments of debt
-94.13%636.37K
457.21%3.28M
247.28%3.23M
99.79%10.76M
-144.88%-1.6M
10,524.74%10.84M
-76.05%588.25K
277.45%930.55K
629.10%5.38M
831.88%3.56M
Net common stock issuance
----
----
----
--0
--0
--0
---1M
-0.59%1M
4.77%1.31M
-40.08%308.07K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-99.69%20.52K
105.33%13.79K
--0
--0
-99.85%6.72K
--6.63M
17.27%-258.97K
Interest paid (cash flow from financing activities)
25.28%-689.85K
-94.84%-469.88K
-249.54%-387.68K
-222.92%-1.78M
-15.27%-505.65K
-824.38%-923.24K
---241.17K
-755.06%-110.91K
---551.52K
---438.67K
Net other financing activities
----
----
----
----
----
----
----
----
-112.08%-164.28K
---246.93K
Cash from discontinued financing activities
Financing cash flow
-100.54%-53.48K
709.00%2.81M
244.15%2.84M
-28.66%9M
-171.51%-2.09M
663.80%9.91M
-74.17%347.08K
-88.28%826.36K
276.26%12.61M
171.71%2.92M
Net cash flow
Beginning cash position
30,093.52%946.57K
446.74%145.43K
206.12%364.08K
-88.68%118.93K
1,611.94%3.34M
-99.61%3.14K
-99.03%26.6K
-88.68%118.93K
273.32%1.05M
217.22%194.94K
Current changes in cash
-120.89%-696.57K
3,514.17%801.14K
-136.81%-218.65K
126.30%245.15K
-3,811.69%-2.97M
640.49%3.33M
98.79%-23.47K
-105.42%-92.33K
-221.13%-932.03K
-107.68%-76.01K
End cash Position
-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
Free cash from
88.92%-726.29K
-514.78%-2.1M
-229.41%-3.12M
33.63%-9.02M
63.90%-1.18M
-286.73%-6.55M
89.42%-341.71K
82.47%-947.54K
-531.35%-13.59M
-1,045.81%-3.26M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.43%1.27M-895.99%-453.23K-163.08%-596.52K-296.67%-3.16M-108.43%-347.18K-193.81%-3.81M104.85%56.94K117.50%945.72K-69.93%1.61M62.50%4.12M
Net income from continuing operations -53.38%-1.97M-1,351.56%-984.85K-165.19%-1.74M17.14%-4.29M16.28%-2.42M-1,923.41%-1.29M110.10%78.69K58.17%-657.16K-2,364.51%-5.17M-248.91%-2.89M
Operating gains losses ---240.64K--0---53.15K---85.47K---67.19K--------------------
Depreciation and amortization 40.36%1.06M15.88%1.03M29.40%938.44K14.05%3.51M-37.72%1.14M51.93%758.01K86.43%889.32K161.92%725.2K44.41%3.08M164.65%1.82M
Asset impairment expenditure --------------0----------------114.80%170.94K----
Remuneration paid in stock -39.78%37.65K72.88%37.65K-27.25%18.24K-53.41%163.68K-68.14%54.32K-58.88%62.52K97.43%21.78K40.92%25.07K351.05%351.32K488.39%170.46K
Other non cashItems -37.80%782.06K-51.75%406.42K28.79%775.44K88.28%3.32M-2.88%621.08K436.80%1.26M40.59%842.31K106.21%602.1K2,080.78%1.76M1,411.24%639.47K
Change In working capital 134.97%1.6M46.88%-942.99K-312.67%-532.77K-508.68%-5.78M-92.14%330.78K-247.55%-4.59M-19.69%-1.78M105.67%250.51K-69.15%1.41M55.44%4.21M
-Change in receivables ---------------------193.36%-2.79M355.31%1.02M94.14%-57.22K-29.54%-2.95M-183.77%-622.05K
-Change in inventory ---------------------532.18%-169.17K-692.38%-126.43K---121.05K66.24%-71.58K55.30%-94.77K
-Change in prepaid assets --------------------84.14%-57.25K72.56%-66.2K-357.85%-77.93K-306.33%-173.63K-13.86%398.34K
-Change in payables and accrued expense ---------------------133.87%-1.48M-223.51%-2.68M114.59%506.71K-31.49%4.87M179.50%4.79M
Cash from discontinued investing activities
Operating cash flow 133.43%1.27M-895.99%-453.23K-163.08%-596.52K-296.67%-3.16M-108.43%-347.18K-193.81%-3.81M104.85%56.94K117.50%945.72K-69.93%1.61M62.50%4.12M
Investing cash flow
Cash flow from continuing investing activities 30.70%-1.92M-263.41%-1.55M-32.27%-2.47M63.06%-5.6M92.45%-537.67K53.72%-2.77M79.75%-427.49K-3,465.92%-1.86M-91.29%-15.15M-171.53%-7.12M
Capital expenditure reported 27.03%-2M--------61.41%-5.86M88.75%-830.51K52.38%-2.74M---------102.89%-15.2M-236.97%-7.38M
Net PPE purchase and sale ---------33.35%-2.52M-----------------1,553.05%-1.89M--------
Net business purchase and sale ------------88.64%-25K--0---------------220K--0
Net other investing changes --73.2K--93.98K103.42%58.67K10.24%292.84K------------138.50%28.84K161.74%265.63K----
Cash from discontinued investing activities
Investing cash flow 30.70%-1.92M-263.41%-1.55M-32.27%-2.47M63.06%-5.6M92.45%-537.67K53.72%-2.77M79.75%-427.49K-3,465.92%-1.86M-91.29%-15.15M-171.53%-7.12M
Financing cash flow
Cash flow from continuing financing activities -100.54%-53.48K709.00%2.81M244.15%2.84M-28.66%9M-171.51%-2.09M663.80%9.91M-74.17%347.08K-88.28%826.36K276.26%12.61M171.71%2.92M
Net issuance payments of debt -94.13%636.37K457.21%3.28M247.28%3.23M99.79%10.76M-144.88%-1.6M10,524.74%10.84M-76.05%588.25K277.45%930.55K629.10%5.38M831.88%3.56M
Net common stock issuance --------------0--0--0---1M-0.59%1M4.77%1.31M-40.08%308.07K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0-99.69%20.52K105.33%13.79K--0--0-99.85%6.72K--6.63M17.27%-258.97K
Interest paid (cash flow from financing activities) 25.28%-689.85K-94.84%-469.88K-249.54%-387.68K-222.92%-1.78M-15.27%-505.65K-824.38%-923.24K---241.17K-755.06%-110.91K---551.52K---438.67K
Net other financing activities ---------------------------------112.08%-164.28K---246.93K
Cash from discontinued financing activities
Financing cash flow -100.54%-53.48K709.00%2.81M244.15%2.84M-28.66%9M-171.51%-2.09M663.80%9.91M-74.17%347.08K-88.28%826.36K276.26%12.61M171.71%2.92M
Net cash flow
Beginning cash position 30,093.52%946.57K446.74%145.43K206.12%364.08K-88.68%118.93K1,611.94%3.34M-99.61%3.14K-99.03%26.6K-88.68%118.93K273.32%1.05M217.22%194.94K
Current changes in cash -120.89%-696.57K3,514.17%801.14K-136.81%-218.65K126.30%245.15K-3,811.69%-2.97M640.49%3.33M98.79%-23.47K-105.42%-92.33K-221.13%-932.03K-107.68%-76.01K
End cash Position -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
Free cash from 88.92%-726.29K-514.78%-2.1M-229.41%-3.12M33.63%-9.02M63.90%-1.18M-286.73%-6.55M89.42%-341.71K82.47%-947.54K-531.35%-13.59M-1,045.81%-3.26M
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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