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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 838.70K | 880.60K | 1.02M |
| Total Depreciation and Amortization | -- | -- | 1.07M | 1.29M | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 89.50K | 292.80K | 300.90K |
| Change in Net Operating Assets | -- | -- | -457.60K | -1.16M | -1.47M |
| Cash from Operations | -- | -- | 2.39M | 1.31M | 1.07M |
| Capital Expenditure | -- | -- | -- | -45.00K | -45.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -45.00K | -45.70K |
| Total Debt Issued | -- | -- | 88.80K | 459.80K | 824.60K |
| Total Debt Repaid | -- | -- | -1.31M | -1.45M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -289.50K | -351.40K | -415.10K |
| Cash from Financing | -- | -- | -2.15M | -1.35M | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 249.20K | -82.40K | 23.40K |