CA Stock MarketDetailed Quotes

Prime Drink Group Corp (PRME)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 24 15:59 ET
22.38MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prime Drink Group Corp (PRME) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.12%-202.15K
6.01%-647.78K
-270.00%-817.88K
-11.72%-13.18M
-1,682.74%-11.79M
-10.25M
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
15.81%-661.54K
Net income from continuing operations
-38.26%-417.78K
-38.10%-510.83K
-153.68%-846.79K
-2,071.82%-83.85M
-284.25%-3.86M
---2.86M
-2.73%-302.17K
-70.31%-369.9K
-263.04%-333.8K
-24.39%-1M
Depreciation and amortization
0.00%147
0.00%147
0.00%147
-99.88%735
13,438.15%591.89K
--591.45K
-7.55%147
-7.55%147
-96.23%147
-83.27%4.37K
Asset impairment expenditure
----
----
----
--45.66M
----
----
----
----
----
--0
Remuneration paid in stock
----
----
----
----
--48.16K
--48.16K
----
----
----
--0
Remuneration paid in stock
--159.65K
219.35%34.86K
-71.22%34.86K
-13.62%298.65K
1.50%345.72K
--213.67K
--0
-86.94%10.92K
--121.13K
--340.63K
Other non cashItems
----
----
----
----
--520K
--520K
---65.26K
----
----
----
Change In working capital
120.92%55.82K
43.27%-171.96K
28.55%-6.1K
361.85%24.71M
-538,011.57%-9.44M
---8.77M
-3,523.35%-266.86K
-585.84%-303.11K
86.19%-8.54K
-102.94%-1.75K
-Change in receivables
66.75%-151.29K
112.28%31.55K
1,937.98%163.47K
-32.57%-263.41K
-11,113.69%-198.69K
--522.07K
-5,341.92%-455K
-6,442.30%-256.86K
-307.56%-8.89K
-94.60%1.8K
-Change in inventory
----
----
----
----
---611.67K
---611.67K
----
----
----
--0
-Change in prepaid assets
1,842.40%1.02M
-3,641.31%-991.07K
410.17%2.06K
---24.5K
----
----
-1,038.98%-58.29K
-562.06%-26.49K
102.55%403
-226.99%-5.8K
-Change in payables and accrued expense
-428.12%-808.58K
4,087.27%787.57K
9,534.09%4.15K
111.87%898.72K
-338,164.23%-7.57M
---7.7M
3,930.62%246.43K
63.41%-19.75K
99.91%-44
-89.65%2.24K
-Change in other current assets
----
----
----
----
-18,165.78%-1.06M
---974.49K
----
----
----
---5.8K
-Change in other working capital
--0
--0
---175.78K
--24.1M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
68.12%-202.15K
6.01%-647.78K
-270.00%-817.88K
-11.72%-13.18M
-1,682.74%-11.79M
---10.25M
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
15.81%-661.54K
Investing cash flow
Cash flow from continuing investing activities
-750
0
Net PPE purchase and sale
----
----
----
---750
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
---750
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-49.03%170K
695K
-20K
17.60%11.37M
951.97%9.67M
9.33M
333.5K
0
0
-70.90%918.82K
Net issuance payments of debt
----
----
----
--0
-81,068.88%-2.26M
---2.26M
--0
--0
--0
90.69%-2.78K
Net common stock issuance
--150K
----
----
-6.87%11.38M
--12.22M
--12.22M
----
----
----
--0
Cash dividends paid
----
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
----
0.00%595K
-35.44%595K
--261.5K
--333.5K
--0
--0
1,475.39%921.6K
Interest paid (cash flow from financing activities)
----
----
----
----
---342.77K
---342.77K
----
----
----
--0
Net other financing activities
--20K
---150K
---20K
-10.54%-610.27K
---552.07K
---552.07K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.03%170K
--695K
---20K
17.60%11.37M
951.97%9.67M
--9.33M
--333.5K
--0
--0
-70.90%918.82K
Net cash flow
Beginning cash position
-95.60%77.73K
-98.76%30.52K
-67.57%868.4K
0.00%2.68M
10.63%2.68M
--1.47M
-41.31%1.77M
-21.09%2.46M
10.63%2.68M
1,128.38%2.42M
Current changes in cash
89.30%-32.15K
106.85%47.22K
-279.05%-837.88K
14.95%-1.81M
-927.04%-2.13M
---916.94K
-41.06%-300.64K
-579.37%-689.18K
-131.91%-221.05K
-88.43%257.28K
End cash Position
-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
Free cash from
68.12%-202.15K
6.01%-647.78K
-270.00%-817.88K
-11.73%-13.18M
-1,682.74%-11.79M
---10.25M
-197.53%-634.14K
-287.89%-689.18K
-47.50%-221.05K
29.14%-661.54K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.12%-202.15K6.01%-647.78K-270.00%-817.88K-11.72%-13.18M-1,682.74%-11.79M-10.25M-197.53%-634.14K-287.89%-689.18K-47.50%-221.05K15.81%-661.54K
Net income from continuing operations -38.26%-417.78K-38.10%-510.83K-153.68%-846.79K-2,071.82%-83.85M-284.25%-3.86M---2.86M-2.73%-302.17K-70.31%-369.9K-263.04%-333.8K-24.39%-1M
Depreciation and amortization 0.00%1470.00%1470.00%147-99.88%73513,438.15%591.89K--591.45K-7.55%147-7.55%147-96.23%147-83.27%4.37K
Asset impairment expenditure --------------45.66M----------------------0
Remuneration paid in stock ------------------48.16K--48.16K--------------0
Remuneration paid in stock --159.65K219.35%34.86K-71.22%34.86K-13.62%298.65K1.50%345.72K--213.67K--0-86.94%10.92K--121.13K--340.63K
Other non cashItems ------------------520K--520K---65.26K------------
Change In working capital 120.92%55.82K43.27%-171.96K28.55%-6.1K361.85%24.71M-538,011.57%-9.44M---8.77M-3,523.35%-266.86K-585.84%-303.11K86.19%-8.54K-102.94%-1.75K
-Change in receivables 66.75%-151.29K112.28%31.55K1,937.98%163.47K-32.57%-263.41K-11,113.69%-198.69K--522.07K-5,341.92%-455K-6,442.30%-256.86K-307.56%-8.89K-94.60%1.8K
-Change in inventory -------------------611.67K---611.67K--------------0
-Change in prepaid assets 1,842.40%1.02M-3,641.31%-991.07K410.17%2.06K---24.5K---------1,038.98%-58.29K-562.06%-26.49K102.55%403-226.99%-5.8K
-Change in payables and accrued expense -428.12%-808.58K4,087.27%787.57K9,534.09%4.15K111.87%898.72K-338,164.23%-7.57M---7.7M3,930.62%246.43K63.41%-19.75K99.91%-44-89.65%2.24K
-Change in other current assets -----------------18,165.78%-1.06M---974.49K---------------5.8K
-Change in other working capital --0--0---175.78K--24.1M------------------------
Cash from discontinued investing activities
Operating cash flow 68.12%-202.15K6.01%-647.78K-270.00%-817.88K-11.72%-13.18M-1,682.74%-11.79M---10.25M-197.53%-634.14K-287.89%-689.18K-47.50%-221.05K15.81%-661.54K
Investing cash flow
Cash flow from continuing investing activities -7500
Net PPE purchase and sale ---------------750----------------------0
Cash from discontinued investing activities
Investing cash flow ---------------750----------------------0
Financing cash flow
Cash flow from continuing financing activities -49.03%170K695K-20K17.60%11.37M951.97%9.67M9.33M333.5K00-70.90%918.82K
Net issuance payments of debt --------------0-81,068.88%-2.26M---2.26M--0--0--090.69%-2.78K
Net common stock issuance --150K---------6.87%11.38M--12.22M--12.22M--------------0
Cash dividends paid ------------------0--0--------------0
Proceeds from stock option exercised by employees ------------0.00%595K-35.44%595K--261.5K--333.5K--0--01,475.39%921.6K
Interest paid (cash flow from financing activities) -------------------342.77K---342.77K--------------0
Net other financing activities --20K---150K---20K-10.54%-610.27K---552.07K---552.07K----------------
Cash from discontinued financing activities
Financing cash flow -49.03%170K--695K---20K17.60%11.37M951.97%9.67M--9.33M--333.5K--0--0-70.90%918.82K
Net cash flow
Beginning cash position -95.60%77.73K-98.76%30.52K-67.57%868.4K0.00%2.68M10.63%2.68M--1.47M-41.31%1.77M-21.09%2.46M10.63%2.68M1,128.38%2.42M
Current changes in cash 89.30%-32.15K106.85%47.22K-279.05%-837.88K14.95%-1.81M-927.04%-2.13M---916.94K-41.06%-300.64K-579.37%-689.18K-131.91%-221.05K-88.43%257.28K
End cash Position -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
Free cash from 68.12%-202.15K6.01%-647.78K-270.00%-817.88K-11.73%-13.18M-1,682.74%-11.79M---10.25M-197.53%-634.14K-287.89%-689.18K-47.50%-221.05K29.14%-661.54K
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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