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Premium Global Income Split Corp (PGIC)

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  • 7.450
  • +0.150+2.05%
15min DelayMarket Closed May 13 16:00 ET
28.26MMarket Cap5.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premium Global Income Split Corp (PGIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
580.42%5.72M
10.81%840.17K
146.47%758.21K
-168.94%-1.63M
236.22%2.37M
-216.13%-1.74M
157.16%1.5M
-177.23%-2.62M
89.52%3.39M
2,757.76%1.79M
Change in working capital
-574.11%-3.32M
1.58%-492.17K
-143.82%-500.09K
310.46%1.14M
-317.33%-542.28K
119.33%249.52K
-143.28%-1.29M
119.70%2.98M
143.89%1.36M
-212.91%-3.09M
-Change in receivables
75.44%-15.29K
-2,104.22%-62.25K
14.19%3.11K
154.11%2.72K
-85.64%-5.03K
-114.84%-2.71K
-82.53%18.24K
220.88%104.45K
-2,169.74%-86.41K
-115.87%-3.81K
-Change in prepaid assets
---89.44K
--0
----
----
----
----
----
----
----
----
-Change in other current assets
-695.81%-3.26M
18.00%-409.65K
-143.79%-499.57K
302.31%1.14M
-318.22%-563.95K
119.71%258.43K
-145.35%-1.31M
100.55%2.89M
146.86%1.44M
-212.19%-3.08M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-409.76%-37.78M
-678.85%-7.41M
107.12%1.28M
-63.56%618.24K
45.38%1.7M
167.93%1.17M
-110.96%-1.72M
925.46%15.67M
-29.67%1.53M
-49.93%2.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
353.71%43.7M
22,184.83%9.63M
-137.80%-43.61K
92.45%-18.34K
-463.65%-243.06K
79.21%-43.12K
93.71%-207.38K
-1,759.23%-3.29M
-12.71%-177.21K
78.69%-157.23K
Net preferred stock issuance
--0
-310.53%-2.04M
-219.89%-496.85K
81.54%-155.32K
20.03%-841.53K
-48.77%-1.05M
91.90%-707.29K
-1,861.14%-8.73M
45.58%-445.08K
51.21%-817.92K
Cash dividends paid
-288.36%-2.1M
-15.84%-539.58K
3.55%-465.81K
5.14%-482.93K
8.90%-509.1K
7.63%-558.81K
29.05%-605K
22.02%-852.69K
2.94%-1.09M
5.49%-1.13M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
489.93%41.61M
800.86%7.05M
-53.26%-1.01M
58.80%-656.59K
3.66%-1.59M
-8.85%-1.65M
88.20%-1.52M
-650.45%-12.88M
18.37%-1.72M
41.72%-2.1M
Net cash flow
Beginning cash position
-80.02%89.7K
156.80%449.06K
-17.99%174.87K
93.54%213.22K
-81.56%110.17K
-84.43%597.27K
269.02%3.83M
-15.29%1.04M
6.15%1.23M
173.58%1.16M
Current changes in cash
1,163.62%3.82M
-231.06%-359.36K
814.96%274.19K
-137.22%-38.35K
121.16%103.05K
84.95%-487.11K
-215.81%-3.24M
1,590.91%2.8M
-363.90%-187.52K
-90.31%71.06K
End cash position
4,261.00%3.91M
-80.02%89.7K
156.80%449.06K
-17.99%174.87K
93.54%213.22K
-81.56%110.17K
-84.43%597.27K
269.02%3.83M
-15.29%1.04M
6.15%1.23M
Free cash from
-409.76%-37.78M
-678.85%-7.41M
107.12%1.28M
-63.56%618.24K
45.38%1.7M
167.93%1.17M
-110.96%-1.72M
925.46%15.67M
-29.67%1.53M
-49.93%2.17M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 580.42%5.72M10.81%840.17K146.47%758.21K-168.94%-1.63M236.22%2.37M-216.13%-1.74M157.16%1.5M-177.23%-2.62M89.52%3.39M2,757.76%1.79M
Change in working capital -574.11%-3.32M1.58%-492.17K-143.82%-500.09K310.46%1.14M-317.33%-542.28K119.33%249.52K-143.28%-1.29M119.70%2.98M143.89%1.36M-212.91%-3.09M
-Change in receivables 75.44%-15.29K-2,104.22%-62.25K14.19%3.11K154.11%2.72K-85.64%-5.03K-114.84%-2.71K-82.53%18.24K220.88%104.45K-2,169.74%-86.41K-115.87%-3.81K
-Change in prepaid assets ---89.44K--0--------------------------------
-Change in other current assets -695.81%-3.26M18.00%-409.65K-143.79%-499.57K302.31%1.14M-318.22%-563.95K119.71%258.43K-145.35%-1.31M100.55%2.89M146.86%1.44M-212.19%-3.08M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -409.76%-37.78M-678.85%-7.41M107.12%1.28M-63.56%618.24K45.38%1.7M167.93%1.17M-110.96%-1.72M925.46%15.67M-29.67%1.53M-49.93%2.17M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 353.71%43.7M22,184.83%9.63M-137.80%-43.61K92.45%-18.34K-463.65%-243.06K79.21%-43.12K93.71%-207.38K-1,759.23%-3.29M-12.71%-177.21K78.69%-157.23K
Net preferred stock issuance --0-310.53%-2.04M-219.89%-496.85K81.54%-155.32K20.03%-841.53K-48.77%-1.05M91.90%-707.29K-1,861.14%-8.73M45.58%-445.08K51.21%-817.92K
Cash dividends paid -288.36%-2.1M-15.84%-539.58K3.55%-465.81K5.14%-482.93K8.90%-509.1K7.63%-558.81K29.05%-605K22.02%-852.69K2.94%-1.09M5.49%-1.13M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 489.93%41.61M800.86%7.05M-53.26%-1.01M58.80%-656.59K3.66%-1.59M-8.85%-1.65M88.20%-1.52M-650.45%-12.88M18.37%-1.72M41.72%-2.1M
Net cash flow
Beginning cash position -80.02%89.7K156.80%449.06K-17.99%174.87K93.54%213.22K-81.56%110.17K-84.43%597.27K269.02%3.83M-15.29%1.04M6.15%1.23M173.58%1.16M
Current changes in cash 1,163.62%3.82M-231.06%-359.36K814.96%274.19K-137.22%-38.35K121.16%103.05K84.95%-487.11K-215.81%-3.24M1,590.91%2.8M-363.90%-187.52K-90.31%71.06K
End cash position 4,261.00%3.91M-80.02%89.7K156.80%449.06K-17.99%174.87K93.54%213.22K-81.56%110.17K-84.43%597.27K269.02%3.83M-15.29%1.04M6.15%1.23M
Free cash from -409.76%-37.78M-678.85%-7.41M107.12%1.28M-63.56%618.24K45.38%1.7M167.93%1.17M-110.96%-1.72M925.46%15.67M-29.67%1.53M-49.93%2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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