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Propellus (PRPS)
OTHER OTC:PRPS
US Market
PRPS
Propellus
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Propellus (PRPS) Financial Statements

7 Followers

Propellus Financial Overview

Propellus's market cap is currently $23.11M. The company's EPS TTM is $-0.1143; its P/E ratio is -14.96; Propellus is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.56M$ 537.10K$ 598.63K$ 1.41M$ 1.19M
Gross Profit$ 0.00$ 0.00$ 598.63K$ 1.41M$ 1.19M
Operating Income$ -1.01M$ 702.59K$ -4.00M$ -400.15K$ -2.80M
EBITDA$ -1.01M$ 414.58K$ -4.00M$ -400.15K$ -2.80M
Net Income$ -1.05M$ -42.13K$ -4.22M$ -673.58K$ -2.57M
Balance Sheet
Cash & Short-Term Investments$ 1.31M$ 36.10K$ 17.36K$ 74.03K$ 27.63K
Total Assets$ 10.03M$ 8.44M$ 6.99M$ 10.37M$ 12.76M
Total Debt$ 6.65M$ 3.78M$ 1.53M$ 770.00K$ 0.00
Net Debt$ 5.35M$ 3.74M$ 1.51M$ 695.97K$ -27.63K
Total Liabilities$ 8.28M$ 5.97M$ 4.80M$ 4.29M$ 6.33M
Stockholders' Equity$ 1.74M$ 2.47M$ 2.19M$ 6.08M$ 6.43M
Cash Flow
Free Cash Flow$ -768.74K$ -65.69K$ -311.11K$ 625.61K$ -846.11K
Operating Cash Flow$ -768.74K$ -65.69K$ -311.11K$ 625.61K$ -846.11K
Investing Cash Flow$ -516.53K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 2.56M$ 80.00K$ 254.43K$ -579.21K$ 830.38K
Currency in USD

Propellus Earnings and Revenue History

Income Statement >

Propellus Debt to Assets

Balance Sheet >

Propellus Cash Flow

Cash Flow >

Propellus Forecast EPS vs Actual EPS

Earnings >