Primega Group Holdings Limited
ZDAI
$0.7812
$0.05928.20%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 489.40K | 489.40K | 45.00K | 45.00K | 240.20K |
| Total Receivables | 5.34M | 5.34M | 6.98M | 6.98M | 5.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 841.10K | 841.10K | 22.80K | 22.80K | 35.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.10M | 910.20K | 910.20K | 716.80K |
| Total Current Assets | 7.77M | 7.77M | 7.96M | 7.96M | 6.85M |
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| Total Current Assets | 7.77M | 7.77M | 7.96M | 7.96M | 6.85M |
| Net Property, Plant & Equipment | 5.17M | 5.17M | 4.35M | 4.35M | 4.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 432.60K | 432.60K | -- | -- | 39.20K |
| Total Assets | 13.37M | 13.37M | 12.30M | 12.30M | 11.66M |
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| Total Accounts Payable | 2.32M | 2.32M | 3.31M | 3.31M | 2.87M |
| Total Accrued Expenses | 241.30K | 241.30K | 100.50K | 100.50K | 142.40K |
| Short-term Debt | 353.20K | 353.20K | 522.00K | 522.00K | 545.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.39M | 1.25M | 1.25M | 1.39M |
| Total Finance Division Other Current Liabilities | 1.21M | 1.21M | 423.00K | 423.00K | 324.20K |
| Total Other Current Liabilities | 1.21M | 1.21M | 423.00K | 423.00K | 324.20K |
| Total Current Liabilities | 5.52M | 5.52M | 5.61M | 5.61M | 5.27M |
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| Total Current Liabilities | 5.52M | 5.52M | 5.61M | 5.61M | 5.27M |
| Long-Term Debt | 949.70K | 949.70K | 997.50K | 997.50K | 1.04M |
| Short-term Debt | 353.20K | 353.20K | 522.00K | 522.00K | 545.10K |
| Capital Leases | 2.20M | 2.20M | 1.58M | 1.58M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 411.20K | 411.20K | 334.00K | 334.00K | 342.60K |
| Total Liabilities | 9.08M | 9.08M | 8.52M | 8.52M | 8.46M |
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| Common Stock & APIC | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Retained Earnings | 4.29M | 4.29M | 3.78M | 3.78M | 3.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.29M | 4.29M | 3.78M | 3.78M | 3.20M |
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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 | 4.29M | 4.29M | 3.78M | 3.78M | 3.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 4.29M | 3.78M | 3.78M | 3.20M |
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