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Prospera Energy Inc (PEI)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
19.29MMarket Cap-1.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prospera Energy Inc (PEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.87%116.97K
-67.87%116.97K
-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
-Cash and cash equivalents
-67.87%116.97K
-67.87%116.97K
-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
Receivables
-18.63%1.53M
-18.63%1.53M
-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
-Accounts receivable
-18.63%1.53M
-18.63%1.53M
-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
-Due from related parties current
----
----
--172.74K
----
----
----
----
----
----
----
-Other receivables
----
----
--17.58K
----
----
----
----
----
----
----
Inventory
65.08%932.35K
65.08%932.35K
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
Prepaid assets
-24.69%296.14K
-24.69%296.14K
-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
Total current assets
-10.19%2.87M
-10.19%2.87M
-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
Non current assets
Net PPE
14.60%54.75M
14.60%54.75M
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
-Gross PPE
21.65%85.91M
21.65%85.91M
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
-Accumulated depreciation
-36.39%-31.16M
-36.39%-31.16M
-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
Non current accounts receivable
-95.92%68.36K
-95.92%68.36K
-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
Non current prepaid assets
2.51%1.32M
2.51%1.32M
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
Total non current assets
10.64%56.13M
10.64%56.13M
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
Total assets
9.40%59M
9.40%59M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
487.09%24.79M
487.09%24.79M
1,332.71%3.47M
1,328.20%3.9M
1,269.64%3.9M
1,323.70%4.22M
1,323.70%4.22M
-8.31%242.42K
103.16%273.31K
59.94%284.46K
-Current debt
20.75%4.83M
20.75%4.83M
34,229.91%3.32M
21,834.30%3.72M
19,723.42%3.7M
13,246.75%4M
13,246.75%4M
--9.66K
--16.97K
-53.28%18.69K
-Bank in debtedness
--19.69M
--19.69M
----
----
----
----
----
----
----
----
-Current capital lease obligation
24.79%273.43K
24.79%273.43K
-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
Payables
15.68%16.68M
15.68%16.68M
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
-accounts payable
15.68%16.68M
15.68%16.68M
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
-Due to related parties current
----
----
----
----
----
--0
--0
0.00%1.09M
-34.13%1.09M
-50.00%1.09M
Current accrued expenses
-63.12%371.32K
-63.12%371.32K
-85.57%581.34K
-34.72%1.38M
-72.45%1.09M
-57.20%1.01M
-57.20%1.01M
66.06%4.03M
-13.01%2.11M
259.98%3.96M
Current provisions
-40.12%667.08K
-40.12%667.08K
--987.44K
--1.11M
--1.11M
--1.11M
--1.11M
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--0
-62.03%15K
-98.75%15K
Other current liabilities
----
----
----
----
----
----
----
----
-0.01%17K
0.00%17K
Current liabilities
104.73%42.52M
104.73%42.52M
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
Non current liabilities
Long term debt and capital lease obligation
-70.53%4.57M
-70.53%4.57M
11.65%24.52M
107.65%22.2M
99.90%18.88M
67.86%15.52M
67.86%15.52M
280.87%21.96M
100.43%10.69M
76.03%9.45M
-Long term debt
-70.17%4.53M
-70.17%4.53M
12.59%24.29M
113.63%21.94M
106.69%18.57M
73.58%15.17M
73.58%15.17M
313.83%21.57M
122.85%10.27M
95.34%8.98M
-Long term capital lease obligation
-86.47%46.76K
-86.47%46.76K
-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
Long term accounts payable and other payables
-30.10%1.04M
-30.10%1.04M
--1.6M
--1.96M
--1.33M
--1.48M
--1.48M
----
----
----
Long term provisions
18.03%21.42M
18.03%21.42M
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
Other non current liabilities
----
----
----
----
----
----
----
----
-200.00%-3
----
Total non current liabilities
-23.11%27.03M
-23.11%27.03M
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
Total liabilities
24.37%69.54M
24.37%69.54M
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
Shareholders'equity
Share capital
5.61%33.11M
5.61%33.11M
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
-common stock
5.61%33.11M
5.61%33.11M
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
Additional paid-in capital
2.96%5.68M
2.96%5.68M
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
Retained earnings
-28.45%-51.13M
-28.45%-51.13M
-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
Other equity interest
87.63%1.81M
87.63%1.81M
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
Total stockholders'equity
-431.97%-10.54M
-431.97%-10.54M
-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
Total equity
-431.97%-10.54M
-431.97%-10.54M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.87%116.97K-67.87%116.97K-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
-Cash and cash equivalents -67.87%116.97K-67.87%116.97K-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
Receivables -18.63%1.53M-18.63%1.53M-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%2.89M
-Accounts receivable -18.63%1.53M-18.63%1.53M-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%2.89M
-Due from related parties current ----------172.74K----------------------------
-Other receivables ----------17.58K----------------------------
Inventory 65.08%932.35K65.08%932.35K19.66%1.12M39.92%1.08M12.85%725.06K8.32%564.8K8.32%564.8K119.86%938.07K65.07%768.9K42.82%642.48K
Prepaid assets -24.69%296.14K-24.69%296.14K-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%616.4K
Total current assets -10.19%2.87M-10.19%2.87M-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%4.18M
Non current assets
Net PPE 14.60%54.75M14.60%54.75M21.48%59.07M23.24%50.09M21.81%49.14M21.47%47.78M21.47%47.78M33.03%48.63M31.66%40.65M37.97%40.34M
-Gross PPE 21.65%85.91M21.65%85.91M34.29%84.95M21.45%74.91M20.75%72.93M20.37%70.62M20.37%70.62M17.42%63.26M29.32%61.68M32.42%60.4M
-Accumulated depreciation -36.39%-31.16M-36.39%-31.16M-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
Non current accounts receivable -95.92%68.36K-95.92%68.36K-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%3.61M
Non current prepaid assets 2.51%1.32M2.51%1.32M25.93%1.33M27.34%1.31M25.61%1.29M26.40%1.28M26.40%1.28M5.67%1.06M13.44%1.03M17.22%1.03M
Total non current assets 10.64%56.13M10.64%56.13M15.54%60.87M18.26%52.47M15.62%52M13.42%50.74M13.42%50.74M34.34%52.68M32.86%44.37M35.01%44.97M
Total assets 9.40%59M9.40%59M4.51%64.54M17.89%57.53M12.17%55.13M9.69%53.93M9.69%53.93M39.44%61.75M27.08%48.8M29.17%49.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 487.09%24.79M487.09%24.79M1,332.71%3.47M1,328.20%3.9M1,269.64%3.9M1,323.70%4.22M1,323.70%4.22M-8.31%242.42K103.16%273.31K59.94%284.46K
-Current debt 20.75%4.83M20.75%4.83M34,229.91%3.32M21,834.30%3.72M19,723.42%3.7M13,246.75%4M13,246.75%4M--9.66K--16.97K-53.28%18.69K
-Bank in debtedness --19.69M--19.69M--------------------------------
-Current capital lease obligation 24.79%273.43K24.79%273.43K-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%265.77K
Payables 15.68%16.68M15.68%16.68M21.00%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%17.69M
-accounts payable 15.68%16.68M15.68%16.68M31.60%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%16.6M
-Due to related parties current ----------------------0--00.00%1.09M-34.13%1.09M-50.00%1.09M
Current accrued expenses -63.12%371.32K-63.12%371.32K-85.57%581.34K-34.72%1.38M-72.45%1.09M-57.20%1.01M-57.20%1.01M66.06%4.03M-13.01%2.11M259.98%3.96M
Current provisions -40.12%667.08K-40.12%667.08K--987.44K--1.11M--1.11M--1.11M--1.11M------------
Current deferred liabilities ------------------------------0-62.03%15K-98.75%15K
Other current liabilities ---------------------------------0.01%17K0.00%17K
Current liabilities 104.73%42.52M104.73%42.52M20.29%21.43M3.16%19.83M-6.64%20.51M-5.22%20.77M-5.22%20.77M4.87%17.82M42.58%19.23M44.81%21.97M
Non current liabilities
Long term debt and capital lease obligation -70.53%4.57M-70.53%4.57M11.65%24.52M107.65%22.2M99.90%18.88M67.86%15.52M67.86%15.52M280.87%21.96M100.43%10.69M76.03%9.45M
-Long term debt -70.17%4.53M-70.17%4.53M12.59%24.29M113.63%21.94M106.69%18.57M73.58%15.17M73.58%15.17M313.83%21.57M122.85%10.27M95.34%8.98M
-Long term capital lease obligation -86.47%46.76K-86.47%46.76K-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
Long term accounts payable and other payables -30.10%1.04M-30.10%1.04M--1.6M--1.96M--1.33M--1.48M--1.48M------------
Long term provisions 18.03%21.42M18.03%21.42M1.11%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
Other non current liabilities ---------------------------------200.00%-3----
Total non current liabilities -23.11%27.03M-23.11%27.03M10.04%48.2M48.83%42.29M45.91%38.29M34.89%35.15M34.89%35.15M75.53%43.81M16.64%28.42M8.57%26.24M
Total liabilities 24.37%69.54M24.37%69.54M13.00%69.63M30.40%62.13M21.96%58.81M16.57%55.91M16.57%55.91M46.91%61.62M25.88%47.64M22.54%48.22M
Shareholders'equity
Share capital 5.61%33.11M5.61%33.11M4.12%32.49M1.28%31.4M1.67%31.4M2.72%31.35M2.72%31.35M8.67%31.2M16.09%31M28.65%30.88M
-common stock 5.61%33.11M5.61%33.11M4.12%32.49M1.28%31.4M1.67%31.4M2.72%31.35M2.72%31.35M8.67%31.2M16.09%31M28.65%30.88M
Additional paid-in capital 2.96%5.68M2.96%5.68M3.59%5.66M4.09%5.62M21.83%5.58M21.04%5.52M21.04%5.52M28.83%5.46M32.09%5.4M12.41%4.58M
Retained earnings -28.45%-51.13M-28.45%-51.13M-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
Other equity interest 87.63%1.81M87.63%1.81M48.18%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
Total stockholders'equity -431.97%-10.54M-431.97%-10.54M-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%934.94K
Total equity -431.97%-10.54M-431.97%-10.54M-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%934.94K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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