Primega Group Holdings Limited
ZDAI
$0.465
-$0.0271-5.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 456.00K | 456.00K | 489.40K | 45.00K | 45.00K |
| Total Receivables | 7.27M | 7.27M | 5.34M | 6.98M | 6.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.15M | 3.15M | 841.10K | 22.80K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.10M | 910.20K | 910.20K |
| Total Current Assets | 10.88M | 10.88M | 7.77M | 7.96M | 7.96M |
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| Total Current Assets | 10.88M | 10.88M | 7.77M | 7.96M | 7.96M |
| Net Property, Plant & Equipment | 4.36M | 4.36M | 5.17M | 4.35M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 464.10K | 464.10K | 432.60K | -- | -- |
| Total Assets | 15.70M | 15.70M | 13.37M | 12.30M | 12.30M |
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| Total Accounts Payable | 760.20K | 760.20K | 2.32M | 3.31M | 3.31M |
| Total Accrued Expenses | 827.50K | 827.50K | 241.30K | 100.50K | 100.50K |
| Short-term Debt | 686.30K | 686.30K | 353.20K | 522.00K | 522.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.44M | 1.39M | 1.25M | 1.25M |
| Total Finance Division Other Current Liabilities | 392.90K | 392.90K | 1.21M | 423.00K | 423.00K |
| Total Other Current Liabilities | 392.90K | 392.90K | 1.21M | 423.00K | 423.00K |
| Total Current Liabilities | 4.10M | 4.10M | 5.52M | 5.61M | 5.61M |
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| Total Current Liabilities | 4.10M | 4.10M | 5.52M | 5.61M | 5.61M |
| Long-Term Debt | 839.80K | 839.80K | 949.70K | 997.50K | 997.50K |
| Short-term Debt | 686.30K | 686.30K | 353.20K | 522.00K | 522.00K |
| Capital Leases | 1.75M | 1.75M | 2.20M | 1.58M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.80K | 267.80K | 411.20K | 334.00K | 334.00K |
| Total Liabilities | 6.96M | 6.96M | 9.08M | 8.52M | 8.52M |
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| Common Stock & APIC | 11.43M | 11.43M | 2.40K | 2.40K | 2.40K |
| Retained Earnings | -2.69M | -2.69M | 4.29M | 3.78M | 3.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.74M | 8.74M | 4.29M | 3.78M | 3.78M |
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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 | 8.74M | 8.74M | 4.29M | 3.78M | 3.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74M | 8.74M | 4.29M | 3.78M | 3.78M |
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