CA Stock MarketDetailed Quotes

PIC.A Premium Income Corp

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  • 6.270
  • -0.020-0.32%
15min DelayMarket Closed Dec 4 15:59 ET
81.43MMarket Cap0.00P/E (TTM)

Premium Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.74%30.92M
162.61%6.72M
162.61%6.72M
1,202.50%54.01M
-24.65%2.56M
-24.65%2.56M
--4.15M
86.11%3.4M
86.11%3.4M
----
-Cash and cash equivalents
-67.12%585.61K
35.25%3.46M
35.25%3.46M
-57.05%1.78M
-24.65%2.56M
-24.65%2.56M
--4.15M
86.11%3.4M
86.11%3.4M
----
-Short term investments
-41.91%30.34M
--3.26M
--3.26M
--52.23M
--0
--0
----
----
----
----
Receivables
217.00%3.42M
12.42%1.53M
12.42%1.53M
-18.83%1.08M
17.28%1.36M
17.28%1.36M
5.71%1.33M
-32.86%1.16M
-32.86%1.16M
9.51%1.26M
-Accrued interest receivable
-66.19%42.11K
--15.98K
--15.98K
--124.57K
--0
--0
----
----
----
----
-Other receivables
253.95%3.38M
11.25%1.52M
11.25%1.52M
-28.20%954.7K
17.28%1.36M
17.28%1.36M
--1.33M
--1.16M
--1.16M
----
Total current assets
-37.65%34.35M
110.39%8.26M
110.39%8.26M
905.94%55.09M
-13.95%3.93M
-13.95%3.93M
--5.48M
--4.56M
--4.56M
----
Non current assets
Investments and advances
42.40%286.48M
-8.38%228.9M
-8.38%228.9M
-27.20%201.18M
-16.32%249.83M
-16.32%249.83M
--276.35M
--298.56M
--298.56M
----
-Financial asset investment
42.40%286.48M
-8.38%228.9M
-8.38%228.9M
-27.20%201.18M
-16.32%249.83M
-16.32%249.83M
-0.79%276.35M
40.87%298.56M
40.87%298.56M
35.82%278.55M
-Including:Financial assets designated as fair value through profit or loss, Total
42.40%286.48M
-8.38%228.9M
-8.38%228.9M
-27.20%201.18M
-16.32%249.83M
-16.32%249.83M
-0.79%276.35M
40.87%298.56M
40.87%298.56M
37.83%278.55M
Financial assets
----
--0
--0
--0
1,040.69%3.09M
1,040.69%3.09M
--5.23M
--270.64K
--270.64K
----
Total non current assets
42.40%286.48M
-9.50%228.9M
-9.50%228.9M
-28.55%201.18M
-15.36%252.92M
-15.36%252.92M
--281.58M
--298.83M
--298.83M
----
Total assets
25.19%320.82M
-7.66%237.16M
-7.66%237.16M
-10.73%256.27M
-15.34%256.84M
-15.34%256.84M
2.08%287.06M
40.78%303.39M
40.78%303.39M
32.71%281.21M
Liabilities
Current liabilities
Payables
--2.03M
----
----
----
----
----
----
--5.86M
--5.86M
-89.87%207.93K
-Due to related parties current
--233.36K
----
----
----
----
----
----
----
----
----
-Other payable
--1.8M
----
----
----
----
----
----
--5.86M
--5.86M
--207.93K
Current accrued expenses
-36.80%204.68K
15.50%363.02K
15.50%363.02K
1.04%323.85K
-6.96%314.29K
-6.96%314.29K
--320.51K
--337.78K
--337.78K
----
Current liabilities
590.69%2.24M
15.50%363.02K
15.50%363.02K
1.04%323.85K
-94.93%314.29K
-94.93%314.29K
--320.51K
--6.2M
--6.2M
----
Non current liabilities
Derivative product liabilities
169.26%987.9K
----
----
--366.9K
----
----
----
----
----
--0
Preferred securities outside stock equity
29.59%269.67M
14.93%229.66M
14.93%229.66M
5.07%208.09M
1.04%199.82M
1.04%199.82M
-1.80%198.04M
-1.93%197.76M
-1.93%197.76M
0.00%201.66M
Other non current liabilities
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
----
Total non current liabilities
29.84%270.66M
14.93%229.66M
14.93%229.66M
5.26%208.46M
1.04%199.82M
1.04%199.82M
--198.04M
--197.76M
--197.76M
----
Total liabilities
30.71%272.9M
14.93%230.02M
14.93%230.02M
5.25%208.78M
-1.88%200.13M
-1.88%200.13M
-1.80%198.36M
0.61%203.96M
0.61%203.96M
-2.11%202.01M
Shareholders'equity
Total stockholders'equity
0.93%47.93M
-87.42%7.13M
-87.42%7.13M
-46.46%47.49M
-42.96%56.71M
-42.96%56.71M
11.99%88.69M
679.08%99.42M
679.08%99.42M
1,330.27%79.2M
Total equity
0.93%47.93M
-87.42%7.13M
-87.42%7.13M
-46.46%47.49M
-42.96%56.71M
-42.96%56.71M
11.99%88.69M
679.08%99.42M
679.08%99.42M
1,330.27%79.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.74%30.92M162.61%6.72M162.61%6.72M1,202.50%54.01M-24.65%2.56M-24.65%2.56M--4.15M86.11%3.4M86.11%3.4M----
-Cash and cash equivalents -67.12%585.61K35.25%3.46M35.25%3.46M-57.05%1.78M-24.65%2.56M-24.65%2.56M--4.15M86.11%3.4M86.11%3.4M----
-Short term investments -41.91%30.34M--3.26M--3.26M--52.23M--0--0----------------
Receivables 217.00%3.42M12.42%1.53M12.42%1.53M-18.83%1.08M17.28%1.36M17.28%1.36M5.71%1.33M-32.86%1.16M-32.86%1.16M9.51%1.26M
-Accrued interest receivable -66.19%42.11K--15.98K--15.98K--124.57K--0--0----------------
-Other receivables 253.95%3.38M11.25%1.52M11.25%1.52M-28.20%954.7K17.28%1.36M17.28%1.36M--1.33M--1.16M--1.16M----
Total current assets -37.65%34.35M110.39%8.26M110.39%8.26M905.94%55.09M-13.95%3.93M-13.95%3.93M--5.48M--4.56M--4.56M----
Non current assets
Investments and advances 42.40%286.48M-8.38%228.9M-8.38%228.9M-27.20%201.18M-16.32%249.83M-16.32%249.83M--276.35M--298.56M--298.56M----
-Financial asset investment 42.40%286.48M-8.38%228.9M-8.38%228.9M-27.20%201.18M-16.32%249.83M-16.32%249.83M-0.79%276.35M40.87%298.56M40.87%298.56M35.82%278.55M
-Including:Financial assets designated as fair value through profit or loss, Total 42.40%286.48M-8.38%228.9M-8.38%228.9M-27.20%201.18M-16.32%249.83M-16.32%249.83M-0.79%276.35M40.87%298.56M40.87%298.56M37.83%278.55M
Financial assets ------0--0--01,040.69%3.09M1,040.69%3.09M--5.23M--270.64K--270.64K----
Total non current assets 42.40%286.48M-9.50%228.9M-9.50%228.9M-28.55%201.18M-15.36%252.92M-15.36%252.92M--281.58M--298.83M--298.83M----
Total assets 25.19%320.82M-7.66%237.16M-7.66%237.16M-10.73%256.27M-15.34%256.84M-15.34%256.84M2.08%287.06M40.78%303.39M40.78%303.39M32.71%281.21M
Liabilities
Current liabilities
Payables --2.03M--------------------------5.86M--5.86M-89.87%207.93K
-Due to related parties current --233.36K------------------------------------
-Other payable --1.8M--------------------------5.86M--5.86M--207.93K
Current accrued expenses -36.80%204.68K15.50%363.02K15.50%363.02K1.04%323.85K-6.96%314.29K-6.96%314.29K--320.51K--337.78K--337.78K----
Current liabilities 590.69%2.24M15.50%363.02K15.50%363.02K1.04%323.85K-94.93%314.29K-94.93%314.29K--320.51K--6.2M--6.2M----
Non current liabilities
Derivative product liabilities 169.26%987.9K----------366.9K----------------------0
Preferred securities outside stock equity 29.59%269.67M14.93%229.66M14.93%229.66M5.07%208.09M1.04%199.82M1.04%199.82M-1.80%198.04M-1.93%197.76M-1.93%197.76M0.00%201.66M
Other non current liabilities 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K----
Total non current liabilities 29.84%270.66M14.93%229.66M14.93%229.66M5.26%208.46M1.04%199.82M1.04%199.82M--198.04M--197.76M--197.76M----
Total liabilities 30.71%272.9M14.93%230.02M14.93%230.02M5.25%208.78M-1.88%200.13M-1.88%200.13M-1.80%198.36M0.61%203.96M0.61%203.96M-2.11%202.01M
Shareholders'equity
Total stockholders'equity 0.93%47.93M-87.42%7.13M-87.42%7.13M-46.46%47.49M-42.96%56.71M-42.96%56.71M11.99%88.69M679.08%99.42M679.08%99.42M1,330.27%79.2M
Total equity 0.93%47.93M-87.42%7.13M-87.42%7.13M-46.46%47.49M-42.96%56.71M-42.96%56.71M11.99%88.69M679.08%99.42M679.08%99.42M1,330.27%79.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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