Prime Drink Group Corp. DOMWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.67M | 37.24M | -45.57M | -- | -- |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.51M | -39.68M | 46.54M | -- | -- |
| Change in Net Operating Assets | 899.60K | 1.06M | 347.80K | -- | -- |
| Cash from Operations | -934.30K | -1.37M | 1.32M | -- | -- |
| Capital Expenditure | -- | -- | -400.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -400.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 1.30M | 995.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.24M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -188.20K | -86.10K | -- | -- |
| Cash from Financing | 925.80K | 802.90K | -1.60M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70K | -571.90K | -274.60K | -- | -- |