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Prime Drink Group Corp (PRME)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 15 13:31 ET
22.38MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prime Drink Group Corp (PRME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.89%45.58K
-95.60%77.73K
-98.76%30.52K
57.80%868.4K
-79.45%550.33K
--550.33K
-47.58%1.47M
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
-Cash and cash equivalents
-96.89%45.58K
-95.60%77.73K
-98.76%30.52K
57.80%868.4K
-79.45%550.33K
--550.33K
-47.58%1.47M
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
Receivables
-68.90%226.21K
-72.48%74.92K
590.24%106.47K
-82.38%269.94K
23,360.31%1.53M
--1.53M
8,598.56%727.29K
--272.29K
280.86%15.43K
-21.64%6.53K
-Accounts receivable
----
----
----
----
--1.19M
--1.19M
----
----
----
----
-Taxes receivable
1,631.85%226.21K
86.85%74.92K
590.24%106.47K
-98.62%4.62K
5,037.56%335.53K
--335.53K
56.23%13.06K
--40.1K
280.86%15.43K
-21.64%6.53K
-Other receivables
----
----
----
12,522.45%265.32K
--2.1K
--2.1K
--714.23K
--232.19K
----
----
Inventory
----
----
----
----
--5.94M
--5.94M
----
----
----
----
Prepaid assets
-88.76%10.96K
2,517.02%1.03M
179.29%35.58K
--37.64K
----
----
332.69%97.52K
125.19%39.23K
-44.98%12.74K
78.91%13.14K
Restricted cash
-94.81%450K
-96.96%170K
-96.55%20K
----
----
----
--8.67M
--5.59M
--579K
----
Other current assets
----
----
----
----
--238.64K
--238.64K
----
----
----
----
Total current assets
-93.32%732.75K
-82.40%1.35M
-93.72%192.57K
-85.76%1.18M
206.17%8.26M
--8.26M
287.53%10.97M
153.07%7.67M
-2.44%3.06M
10.72%2.7M
Non current assets
Net PPE
0.00%528.25K
0.00%528.4K
0.00%528.55K
-97.65%528.69K
4,162.45%22.53M
--22.53M
-0.11%528.24K
-0.12%528.38K
-0.12%528.53K
-0.82%528.68K
-Gross PPE
0.14%531.94K
0.14%531.94K
0.14%531.94K
-97.64%531.94K
4,142.30%22.53M
--22.53M
0.00%531.19K
0.00%531.19K
0.00%531.19K
-0.70%531.19K
-Accumulated depreciation
-24.90%-3.69K
-26.20%-3.54K
-27.65%-3.39K
---3.25K
----
----
-25.51%-2.95K
-27.91%-2.81K
-30.68%-2.66K
-33.92%-2.51K
Goodwill and other intangible assets
-13.22%4.91M
-13.22%4.91M
-13.22%4.91M
-89.62%4.91M
736.39%47.32M
--47.32M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
-Goodwill
----
----
----
----
--41.49M
--41.49M
----
----
----
----
-Other intangible assets
-13.22%4.91M
-13.22%4.91M
-13.22%4.91M
-15.80%4.91M
3.06%5.83M
--5.83M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Other non current assets
----
----
----
----
--2M
--2M
----
----
----
----
Total non current assets
-12.09%5.44M
-12.09%5.44M
-12.09%5.44M
-92.43%5.44M
1,061.49%71.86M
--71.86M
-0.01%6.19M
-0.01%6.19M
-0.01%6.19M
-0.07%6.19M
Total assets
-64.02%6.17M
-51.00%6.79M
-39.13%5.63M
-91.74%6.61M
801.77%80.12M
--80.12M
90.24%17.15M
50.31%13.85M
-0.83%9.25M
2.98%8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--30.81M
--30.81M
----
----
----
----
-Current debt
----
----
----
----
--28.93M
--28.93M
----
----
----
----
-Current capital lease obligation
----
----
----
----
--1.87M
--1.87M
----
----
----
--0
Payables
----
----
----
-96.27%307.82K
178,683.38%8.25M
--8.25M
----
----
----
--4.62K
-accounts payable
----
----
----
-96.26%307.82K
178,361.68%8.24M
--8.24M
----
----
----
--4.62K
-Other payable
----
----
----
----
--14.85K
--14.85K
----
----
----
----
Current accrued expenses
----
----
----
-67.53%700.41K
1,956.05%2.16M
--2.16M
----
----
----
--104.9K
Other current liabilities
533.42%54.36M
877.70%54.36M
9,288.79%54.36M
--54.54M
----
----
--8.58M
--5.56M
--579K
----
Current liabilities
518.98%55.2M
891.37%56.01M
7,942.95%55.37M
34.77%55.55M
37,534.02%41.22M
--41.22M
97,645.25%8.92M
187,602.49%5.65M
1,108.10%688.47K
-0.49%109.52K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--9.46M
--9.46M
----
----
----
----
-Long term debt
----
----
----
----
--40K
--40K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--9.42M
--9.42M
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--9.46M
--9.46M
--0
--0
--0
--0
Total liabilities
518.98%55.2M
891.37%56.01M
7,942.95%55.37M
9.60%55.55M
46,176.49%50.68M
--50.68M
97,645.25%8.92M
187,602.49%5.65M
1,108.10%688.47K
-0.49%109.52K
Shareholders'equity
Share capital
149.30%39.75M
156.76%39.57M
154.33%39.2M
1.67%39.2M
150.15%38.55M
--38.55M
3.38%15.95M
-0.08%15.41M
0.73%15.41M
10.76%15.41M
-common stock
149.30%39.75M
156.76%39.57M
154.33%39.2M
1.67%39.2M
150.15%38.55M
--38.55M
3.38%15.95M
-0.08%15.41M
0.73%15.41M
10.76%15.41M
Retained earnings
-767.64%-95.64M
-788.20%-95.23M
-815.00%-94.72M
-576.36%-93.87M
-38.54%-13.88M
---13.88M
-14.64%-11.02M
-15.01%-10.72M
-13.69%-10.35M
-11.15%-10.02M
Gains losses not affecting retained earnings
107.12%6.86M
83.13%6.43M
64.96%5.78M
20.56%5.74M
40.88%4.76M
--4.76M
3.52%3.31M
12.91%3.51M
13.83%3.5M
-6.49%3.38M
Total stockholders'equity
-695.44%-49.03M
-700.05%-49.22M
-680.95%-49.74M
-266.23%-48.93M
235.46%29.44M
--29.44M
-8.58%8.23M
-10.96%8.2M
-7.64%8.56M
3.02%8.77M
Total equity
-695.44%-49.03M
-700.05%-49.22M
-680.95%-49.74M
-266.23%-48.93M
235.46%29.44M
--29.44M
-8.58%8.23M
-10.96%8.2M
-7.64%8.56M
3.02%8.77M
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
--
--
--
--
--
Unqualified Opinion
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)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
Assets
Current assets
Cash, cash equivalents and short term investments -96.89%45.58K-95.60%77.73K-98.76%30.52K57.80%868.4K-79.45%550.33K--550.33K-47.58%1.47M-41.31%1.77M-21.09%2.46M10.63%2.68M
-Cash and cash equivalents -96.89%45.58K-95.60%77.73K-98.76%30.52K57.80%868.4K-79.45%550.33K--550.33K-47.58%1.47M-41.31%1.77M-21.09%2.46M10.63%2.68M
Receivables -68.90%226.21K-72.48%74.92K590.24%106.47K-82.38%269.94K23,360.31%1.53M--1.53M8,598.56%727.29K--272.29K280.86%15.43K-21.64%6.53K
-Accounts receivable ------------------1.19M--1.19M----------------
-Taxes receivable 1,631.85%226.21K86.85%74.92K590.24%106.47K-98.62%4.62K5,037.56%335.53K--335.53K56.23%13.06K--40.1K280.86%15.43K-21.64%6.53K
-Other receivables ------------12,522.45%265.32K--2.1K--2.1K--714.23K--232.19K--------
Inventory ------------------5.94M--5.94M----------------
Prepaid assets -88.76%10.96K2,517.02%1.03M179.29%35.58K--37.64K--------332.69%97.52K125.19%39.23K-44.98%12.74K78.91%13.14K
Restricted cash -94.81%450K-96.96%170K-96.55%20K--------------8.67M--5.59M--579K----
Other current assets ------------------238.64K--238.64K----------------
Total current assets -93.32%732.75K-82.40%1.35M-93.72%192.57K-85.76%1.18M206.17%8.26M--8.26M287.53%10.97M153.07%7.67M-2.44%3.06M10.72%2.7M
Non current assets
Net PPE 0.00%528.25K0.00%528.4K0.00%528.55K-97.65%528.69K4,162.45%22.53M--22.53M-0.11%528.24K-0.12%528.38K-0.12%528.53K-0.82%528.68K
-Gross PPE 0.14%531.94K0.14%531.94K0.14%531.94K-97.64%531.94K4,142.30%22.53M--22.53M0.00%531.19K0.00%531.19K0.00%531.19K-0.70%531.19K
-Accumulated depreciation -24.90%-3.69K-26.20%-3.54K-27.65%-3.39K---3.25K---------25.51%-2.95K-27.91%-2.81K-30.68%-2.66K-33.92%-2.51K
Goodwill and other intangible assets -13.22%4.91M-13.22%4.91M-13.22%4.91M-89.62%4.91M736.39%47.32M--47.32M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
-Goodwill ------------------41.49M--41.49M----------------
-Other intangible assets -13.22%4.91M-13.22%4.91M-13.22%4.91M-15.80%4.91M3.06%5.83M--5.83M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Other non current assets ------------------2M--2M----------------
Total non current assets -12.09%5.44M-12.09%5.44M-12.09%5.44M-92.43%5.44M1,061.49%71.86M--71.86M-0.01%6.19M-0.01%6.19M-0.01%6.19M-0.07%6.19M
Total assets -64.02%6.17M-51.00%6.79M-39.13%5.63M-91.74%6.61M801.77%80.12M--80.12M90.24%17.15M50.31%13.85M-0.83%9.25M2.98%8.88M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------30.81M--30.81M----------------
-Current debt ------------------28.93M--28.93M----------------
-Current capital lease obligation ------------------1.87M--1.87M--------------0
Payables -------------96.27%307.82K178,683.38%8.25M--8.25M--------------4.62K
-accounts payable -------------96.26%307.82K178,361.68%8.24M--8.24M--------------4.62K
-Other payable ------------------14.85K--14.85K----------------
Current accrued expenses -------------67.53%700.41K1,956.05%2.16M--2.16M--------------104.9K
Other current liabilities 533.42%54.36M877.70%54.36M9,288.79%54.36M--54.54M----------8.58M--5.56M--579K----
Current liabilities 518.98%55.2M891.37%56.01M7,942.95%55.37M34.77%55.55M37,534.02%41.22M--41.22M97,645.25%8.92M187,602.49%5.65M1,108.10%688.47K-0.49%109.52K
Non current liabilities
Long term debt and capital lease obligation ------------------9.46M--9.46M----------------
-Long term debt ------------------40K--40K----------------
-Long term capital lease obligation ------------------9.42M--9.42M----------------
Total non current liabilities --0--0--0--0--9.46M--9.46M--0--0--0--0
Total liabilities 518.98%55.2M891.37%56.01M7,942.95%55.37M9.60%55.55M46,176.49%50.68M--50.68M97,645.25%8.92M187,602.49%5.65M1,108.10%688.47K-0.49%109.52K
Shareholders'equity
Share capital 149.30%39.75M156.76%39.57M154.33%39.2M1.67%39.2M150.15%38.55M--38.55M3.38%15.95M-0.08%15.41M0.73%15.41M10.76%15.41M
-common stock 149.30%39.75M156.76%39.57M154.33%39.2M1.67%39.2M150.15%38.55M--38.55M3.38%15.95M-0.08%15.41M0.73%15.41M10.76%15.41M
Retained earnings -767.64%-95.64M-788.20%-95.23M-815.00%-94.72M-576.36%-93.87M-38.54%-13.88M---13.88M-14.64%-11.02M-15.01%-10.72M-13.69%-10.35M-11.15%-10.02M
Gains losses not affecting retained earnings 107.12%6.86M83.13%6.43M64.96%5.78M20.56%5.74M40.88%4.76M--4.76M3.52%3.31M12.91%3.51M13.83%3.5M-6.49%3.38M
Total stockholders'equity -695.44%-49.03M-700.05%-49.22M-680.95%-49.74M-266.23%-48.93M235.46%29.44M--29.44M-8.58%8.23M-10.96%8.2M-7.64%8.56M3.02%8.77M
Total equity -695.44%-49.03M-700.05%-49.22M-680.95%-49.74M-266.23%-48.93M235.46%29.44M--29.44M-8.58%8.23M-10.96%8.2M-7.64%8.56M3.02%8.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified 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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