Prime Drink Group Corp.
PRME
CNSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 39.40% | -- | 18.05% | 16.10% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.57% | 124.85% | -- | -698.75% | -27.64% |
| Change in Net Operating Assets | 132.03% | -201.88% | -- | 11.65% | -107.68% |
| Cash from Operations | 69.17% | 20.44% | -- | 3.89% | -84.68% |
| 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 | -82.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.33% | -650.00% | -- | -11,010.29% | -- |
| Cash from Financing | -75.84% | 3,580.00% | -- | 1,328.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.35% | 105.66% | -- | 56.24% | -84.68% |