Prime Drink Group Corp. PRME
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.60K | 54.80K | 33.20K | 55.80K | 22.40K |
| Total Receivables | 2.60K | 43.80K | 165.00K | 53.80K | 78.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.90K | 47.60K | 8.00K | 737.10K | 26.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 107.50K | 328.20K | 122.00K | 14.70K |
| Total Current Assets | 35.10K | 253.70K | 534.40K | 968.70K | 141.20K |
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| Total Current Assets | 35.10K | 253.70K | 534.40K | 968.70K | 141.20K |
| Net Property, Plant & Equipment | 371.70K | 378.30K | 385.30K | 379.40K | 387.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46M | 3.52M | 3.58M | 3.53M | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.86M | 4.15M | 4.50M | 4.87M | 4.13M |
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| Total Accounts Payable | 687.40K | 807.50K | 613.60K | 1.18M | 742.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 711.20K | 723.60K | 39.65M | 39.03M | 39.86M |
| Total Other Current Liabilities | 711.20K | 723.60K | 39.65M | 39.03M | 39.86M |
| Total Current Liabilities | 1.40M | 1.53M | 40.26M | 40.21M | 40.60M |
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| Total Current Liabilities | 1.40M | 1.53M | 40.26M | 40.21M | 40.60M |
| 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 | 1.40M | 1.53M | 40.26M | 40.21M | 40.60M |
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| Common Stock & APIC | 28.00M | 28.49M | 28.99M | 28.41M | 28.74M |
| Retained Earnings | -30.31M | -30.66M | -69.76M | -68.37M | -69.45M |
| Treasury Stock & Other | 4.78M | 4.79M | 5.00M | 4.62M | 4.24M |
| Total Common Equity | 2.47M | 2.62M | -35.76M | -35.34M | -36.47M |
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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 | 2.47M | 2.62M | -35.76M | -35.34M | -36.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47M | 2.62M | -35.76M | -35.34M | -36.47M |
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