Prime Drink Group Corp. DOMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.01% | 65.06% | -40.50% | 149.11% | -96.29% |
| Total Receivables | -94.06% | -73.45% | 206.69% | -31.11% | -58.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.19% | 495.00% | -98.91% | 2,724.14% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -67.25% | 169.02% | 729.93% | -- |
| Total Current Assets | -86.16% | -52.53% | -44.83% | 586.05% | -82.74% |
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| Total Current Assets | -86.16% | -52.53% | -44.83% | 586.05% | -82.74% |
| Net Property, Plant & Equipment | -1.74% | -1.82% | 1.56% | -2.09% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.87% | -7.80% | -7.64% | 18.03% | -10.28% |
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| Total Accounts Payable | -14.87% | 31.60% | -48.20% | 59.59% | 5.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -98.17% | 1.59% | -2.08% | 5.05% |
| Total Other Current Liabilities | -1.71% | -98.17% | 1.59% | -2.08% | 5.05% |
| Total Current Liabilities | -8.65% | -96.20% | 0.12% | -0.96% | 5.06% |
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| Total Current Liabilities | -8.65% | -96.20% | 0.12% | -0.96% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.65% | -96.20% | 0.12% | -0.96% | 5.06% |
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| Common Stock & APIC | -1.71% | -1.74% | 2.06% | -1.15% | 5.39% |
| Retained Earnings | 1.13% | 56.05% | -2.03% | 1.56% | -6.34% |
| Treasury Stock & Other | -0.25% | -4.27% | 8.33% | 9.04% | 6.03% |
| Total Common Equity | -5.83% | 107.32% | -1.19% | 3.11% | -7.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.83% | 107.32% | -1.19% | 3.11% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83% | 107.32% | -1.19% | 3.11% | -7.14% |
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