Prime Drink Group Corp.
DOMWF
$0.10
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.51% | -43.21% | -21.15% | 13.37% | 4.10% |
| Total Receivables | 8,583.87% | -- | 280.00% | -20.97% | -77.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.34% | 117.42% | -45.03% | 85.19% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.04% | 144.85% | -2.52% | 13.47% | 2.85% |
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| Total Current Assets | 288.04% | 144.85% | -2.52% | 13.47% | 2.85% |
| Net Property, Plant & Equipment | 0.03% | -3.35% | -0.20% | 1.62% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.49% | 45.43% | -0.91% | 5.53% | 1.79% |
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| Total Accounts Payable | 3,613.43% | 2,752.17% | 91.92% | 4.54% | -83.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98,429.85% | 179,378.26% | 1,107.60% | 1.97% | -85.84% |
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| Total Current Liabilities | 98,429.85% | 179,378.26% | 1,107.60% | 1.97% | -85.84% |
| 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 | 98,429.85% | 179,378.26% | 1,107.60% | 1.97% | -85.84% |
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| Common Stock & APIC | 3.44% | -3.33% | 0.63% | 13.21% | 12.44% |
| Retained Earnings | -14.79% | -11.28% | -13.60% | -13.91% | -12.57% |
| Treasury Stock & Other | 4.15% | 11.02% | 15.73% | -4.97% | -14.10% |
| Total Common Equity | -8.46% | -13.86% | -7.72% | 5.58% | 2.43% |
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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 | -8.46% | -13.86% | -7.72% | 5.58% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.46% | -13.86% | -7.72% | 5.58% | 2.43% |
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