Prime Drink Group Corp.
PRME
CNSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -47.51% | -21.15% |
| Total Receivables | -- | -- | -- | 8,583.87% | 280.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 332.34% | -45.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.07% | -97.48% | 288.04% | 288.04% | -2.52% |
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| Total Current Assets | -88.07% | -97.48% | 288.04% | 288.04% | -2.52% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.03% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.13% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.62% | -59.21% | 90.49% | 90.49% | -0.91% |
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| Total Accounts Payable | -- | -- | -- | 3,613.43% | 91.92% |
| 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 | 509.14% | 883.54% | 98,429.85% | 98,429.85% | 1,107.60% |
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| Total Current Liabilities | 509.14% | 883.54% | 98,429.85% | 98,429.85% | 1,107.60% |
| 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 | 509.14% | 883.54% | 98,429.85% | 98,429.85% | 1,107.60% |
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| Common Stock & APIC | -- | -- | -- | 3.44% | 0.63% |
| Retained Earnings | -737.84% | -786.54% | -14.79% | -14.79% | -13.60% |
| Treasury Stock & Other | -- | -- | -- | 4.15% | 15.73% |
| Total Common Equity | -679.77% | -708.51% | -8.46% | -8.46% | -7.72% |
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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 | -679.77% | -708.51% | -8.46% | -8.46% | -7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -8.46% | -7.72% |
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