Prime Drink Group Corp.
DOMWF
$0.03
-$0.01-25.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.50% | 149.11% | -- | -- | -10.52% |
| Total Receivables | 206.69% | -31.11% | -- | -- | 132.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.91% | 2,724.14% | -- | -- | -6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.02% | 729.93% | -- | -- | -- |
| Total Current Assets | -44.83% | 586.05% | -- | 44.92% | 10.77% |
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| Total Current Assets | -44.83% | 586.05% | -- | 44.92% | 10.77% |
| Net Property, Plant & Equipment | 1.56% | -2.09% | -- | -- | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.59% | -2.08% | -- | -- | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.64% | 18.03% | -- | 25.44% | 1.55% |
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| Total Accounts Payable | -48.20% | 59.59% | -- | -- | 2,208.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.59% | -2.08% | -- | -- | -- |
| Total Other Current Liabilities | 1.59% | -2.08% | -- | -- | -- |
| Total Current Liabilities | 0.12% | -0.96% | -- | 59.92% | 513.27% |
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| Total Current Liabilities | 0.12% | -0.96% | -- | 59.92% | 513.27% |
| 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 | 0.12% | -0.96% | -- | 59.92% | 513.27% |
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| Common Stock & APIC | 2.06% | -1.15% | -- | -- | -0.02% |
| Retained Earnings | -2.03% | 1.56% | -- | -4.17% | -0.78% |
| Treasury Stock & Other | 8.33% | 9.04% | -- | -- | -10.15% |
| Total Common Equity | -1.19% | 3.11% | -- | 1.70% | -4.84% |
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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 | -1.19% | 3.11% | -- | 1.70% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | 3.11% | -- | -- | -4.84% |
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