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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.82% | -6.82% | 103.75% | -64.68% | -64.68% |
| Total Receivables | 36.19% | 36.19% | -8.82% | 44.76% | 44.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 274.89% | 274.89% | 2,275.99% | -59.86% | -59.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 53.79% | 55.75% | 55.75% |
| Total Current Assets | 39.99% | 39.99% | 13.50% | 42.35% | 42.35% |
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| Total Current Assets | 39.99% | 39.99% | 13.50% | 42.35% | 42.35% |
| Net Property, Plant & Equipment | -15.57% | -15.57% | 8.18% | -7.93% | -7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28% | 7.28% | 1,003.57% | -- | -- |
| Total Assets | 17.46% | 17.46% | 14.65% | 19.33% | 19.33% |
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| Total Accounts Payable | -67.29% | -67.29% | -18.89% | 51.47% | 51.47% |
| Total Accrued Expenses | 242.93% | 242.93% | 69.45% | -42.99% | -42.99% |
| Short-term Debt | 94.31% | 94.31% | -35.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 3.47% | -0.36% | -11.72% | -11.72% |
| Total Finance Division Other Current Liabilities | -67.60% | -67.60% | 274.06% | -50.13% | -50.13% |
| Total Other Current Liabilities | -67.60% | -67.60% | 274.06% | -50.13% | -50.13% |
| Total Current Liabilities | -25.66% | -25.66% | 4.73% | 21.17% | 21.17% |
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| Total Current Liabilities | -25.66% | -25.66% | 4.73% | 21.17% | 21.17% |
| Long-Term Debt | -11.57% | -11.57% | -8.95% | 86.66% | 86.66% |
| Short-term Debt | 94.31% | 94.31% | -35.20% | -- | -- |
| Capital Leases | -20.35% | -20.35% | 21.75% | -18.54% | -18.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.87% | -34.87% | 20.02% | 9.69% | 9.69% |
| Total Liabilities | -23.32% | -23.32% | 7.29% | 15.02% | 15.02% |
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| Common Stock & APIC | 476,354.17% | 476,354.17% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -162.83% | -162.83% | 34.14% | 30.35% | 30.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.77% | 103.77% | 34.12% | 30.33% | 30.33% |
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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 | 103.77% | 103.77% | 34.12% | 30.33% | 30.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.77% | 103.77% | 34.12% | 30.33% | 30.33% |
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