Prime Drink Group Corp.
DOMWF
$0.01
-$0.07-87.50%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -48.46% | -48.92% | -48.92% | -66.91% |
| Total Depreciation and Amortization | -- | -94.94% | -96.88% | -96.88% | -97.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 35.20% | 321.73% | 353.07% | 779.72% |
| Change in Net Operating Assets | -- | -3,152.38% | -85.42% | -85.42% | 5,428.57% |
| Cash from Operations | -- | -110.48% | -31.03% | -28.17% | 7.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 322.43% | 28.85% | -86.58% | -84.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,379.26% | -2,593.85% | -193.70% | -180.52% |
| Cash from Financing | -- | -63.86% | -100.00% | -100.64% | -98.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2,019.25% | -139.78% | -139.78% | -120.72% |