Prime Drink Group Corp. DOMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.60K | 38.53M | -299.70K | -370.90K | -612.00K |
| Total Depreciation and Amortization | 100.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.80K | -39.72M | 114.50K | 25.30K | -101.80K |
| Change in Net Operating Assets | -40.00K | 1.02M | 40.00K | -124.90K | 122.60K |
| Cash from Operations | -150.70K | -168.30K | -145.00K | -470.30K | -591.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 300.00K | 150.00K | 845.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -38.20K | 20.00K | -150.00K | -20.00K |
| Cash from Financing | 108.40K | 190.90K | 121.90K | 504.60K | -14.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40K | 22.50K | -23.10K | 34.30K | -605.60K |