OTC · Financial Statements

Prospera Energy Inc. (GXRFF) Financial Statements

$0.02 OTC: GXRFF Market Cap $13.25M

Prospera Energy Inc. most recently reported annual revenue of $17.0M, a net loss of $11.0M. Revenue grew at an average annual rate of 41.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$14.0M$13.0M$18.0M$17.0M
Operating Profit$3.0M$1.0M$-4.0M$-1.0M$-4.0M
Net Profit$4.0M$0$-5.0M$-4.0M$-11.0M
EPS$0.04$0.00$-0.01$-0.01$-0.03
Op Margin65.5%5.6%-32.1%-8.2%-24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$36.0M$49.0M$54.0M$59.0M
Total Liabilities$39.0M$42.0M$48.0M$56.0M$70.0M
Cash$0$1.0M$0$0$0
Borrowings$8.0M$4.0M$10.0M$20.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$5.0M$1.0M$-3.0M$-1.0M
Investing Cash Flow$-2.0M$-15.0M$-46.0M$-11.0M$-17.0M
Financing Cash Flow$0$1.0M$8.0M$-2.0M$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-6.0M$-2.0M$-14.0M$-9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA87.97
FCF Yield-31.65%
Quick Ratio0.06
Interest Coverage-0.92
Return 1Y-9.36%
Return 3Y-68.35%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.