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PRME Prime Drink Group Corp

Watchlist

0.260
-0.005-1.89%

15min DelayMarket Closed Dec 13 15:55 ET

87.82MMarket Cap-26.00P/E (TTM)

Prime Drink Group Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.58%1.47M

-41.31%1.77M

-21.09%2.46M

10.63%2.68M

2.57%2.8M

--3.01M

9,283.94%3.11M

1,128.38%2.42M

-Cash and cash equivalents

-47.58%1.47M

-41.31%1.77M

-21.09%2.46M

10.63%2.68M

2.57%2.8M

--3.01M

9,283.94%3.11M

1,128.38%2.42M

Receivables

8,598.56%727.29K

--272.29K

280.86%15.43K

-21.64%6.53K

-78.35%8.36K

--0

-80.54%4.05K

-80.03%8.34K

-Taxes receivable

56.23%13.06K

--40.1K

280.86%15.43K

-21.64%6.53K

-78.35%8.36K

--0

-80.54%4.05K

-80.03%8.34K

-Other receivables

--714.23K

--232.19K

----

Prepaid assets

332.69%97.52K

125.19%39.23K

-44.98%12.74K

78.91%13.14K

-9.84%22.54K

46.26%17.42K

94.39%23.15K

-38.33%7.35K

Restricted cash

--8.67M

--5.59M

--579K

----

Total current assets

287.53%10.97M

153.07%7.67M

-2.44%3.06M

10.72%2.7M

1.34%2.83M

16,133.89%3.03M

4,665.71%3.14M

871.82%2.44M

Non current assets

Net PPE

-0.11%528.24K

-0.12%528.38K

-0.12%528.53K

-0.82%528.68K

-1.99%528.84K

32.81%529K

30.70%529.16K

29.58%533.05K

-Gross PPE

0.00%531.19K

-0.70%531.19K

-1.87%531.19K

32.85%531.19K

30.77%531.19K

29.66%534.93K

-Accumulated depreciation

-25.51%-2.95K

-27.91%-2.81K

-30.68%-2.66K

-33.92%-2.51K

-38.19%-2.35K

-43.43%-2.19K

-50.00%-2.03K

-58.50%-1.88K

Goodwill and other intangible assets

0.00%5.66M

-Other intangible assets

0.00%5.66M

Total non current assets

-0.01%6.19M

-0.07%6.19M

-0.17%6.19M

2.16%6.19M

2.05%6.19M

2.00%6.19M

Total assets

90.24%17.15M

50.31%13.85M

-0.83%9.25M

2.98%8.88M

0.30%9.02M

51.71%9.22M

52.20%9.33M

36.51%8.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-89.84%2.78K

-Current capital lease obligation

----

--0

-89.84%2.78K

Other current liabilities

--8.58M

--5.56M

--579K

----

Current liabilities

97,645.25%8.92M

187,602.49%5.65M

1,108.10%688.47K

-0.49%109.52K

-85.96%9.12K

-97.63%3.01K

-34.07%56.99K

-2.61%110.06K

Non current liabilities

Total non current liabilities

--0

Total liabilities

97,645.25%8.92M

187,602.49%5.65M

1,108.10%688.47K

-0.49%109.52K

-85.96%9.12K

-97.63%3.01K

-34.07%56.99K

-4.95%110.06K

Shareholders'equity

Share capital

3.38%15.95M

-0.08%15.41M

0.73%15.41M

10.76%15.41M

10.44%15.42M

41.61%15.42M

39.61%15.3M

26.98%13.91M

-common stock

3.38%15.95M

-0.08%15.41M

0.73%15.41M

10.76%15.41M

10.44%15.42M

41.61%15.42M

39.61%15.3M

26.98%13.91M

Retained earnings

-14.64%-11.02M

-15.01%-10.72M

-13.69%-10.35M

-11.15%-10.02M

-10.92%-9.62M

-11.04%-9.32M

-8.82%-9.1M

-9.84%-9.01M

Gains losses not affecting retained earnings

3.52%3.31M

12.91%3.51M

13.83%3.5M

-6.49%3.38M

-11.84%3.2M

-9.84%3.11M

-10.84%3.08M

4.78%3.62M

Total stockholders'equity

-8.58%8.23M

-10.96%8.2M

-7.64%8.56M

3.02%8.77M

0.92%9.01M

54.90%9.21M

53.44%9.27M

37.28%8.52M

Total equity

-8.58%8.23M

-10.96%8.2M

-7.64%8.56M

3.02%8.77M

0.92%9.01M

54.90%9.21M

53.44%9.27M

37.28%8.52M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.58%1.47M	-41.31%1.77M	-21.09%2.46M	10.63%2.68M	10.63%2.68M	2.57%2.8M	--3.01M	9,283.94%3.11M	1,128.38%2.42M	1,128.38%2.42M
-Cash and cash equivalents	-47.58%1.47M	-41.31%1.77M	-21.09%2.46M	10.63%2.68M	10.63%2.68M	2.57%2.8M	--3.01M	9,283.94%3.11M	1,128.38%2.42M	1,128.38%2.42M
Receivables	8,598.56%727.29K	--272.29K	280.86%15.43K	-21.64%6.53K	-21.64%6.53K	-78.35%8.36K	--0	-80.54%4.05K	-80.03%8.34K	-80.03%8.34K
-Taxes receivable	56.23%13.06K	--40.1K	280.86%15.43K	-21.64%6.53K	-21.64%6.53K	-78.35%8.36K	--0	-80.54%4.05K	-80.03%8.34K	-80.03%8.34K
-Other receivables	--714.23K	--232.19K	----	----	----	----	----	----	----	----
Prepaid assets	332.69%97.52K	125.19%39.23K	-44.98%12.74K	78.91%13.14K	78.91%13.14K	-9.84%22.54K	46.26%17.42K	94.39%23.15K	-38.33%7.35K	-38.33%7.35K
Restricted cash	--8.67M	--5.59M	--579K	----	----	----	----	----	----	----
Total current assets	287.53%10.97M	153.07%7.67M	-2.44%3.06M	10.72%2.7M	10.72%2.7M	1.34%2.83M	16,133.89%3.03M	4,665.71%3.14M	871.82%2.44M	871.82%2.44M
Non current assets
Net PPE	-0.11%528.24K	-0.12%528.38K	-0.12%528.53K	-0.82%528.68K	-0.82%528.68K	-1.99%528.84K	32.81%529K	30.70%529.16K	29.58%533.05K	29.58%533.05K
-Gross PPE	0.00%531.19K	0.00%531.19K	0.00%531.19K	-0.70%531.19K	-0.70%531.19K	-1.87%531.19K	32.85%531.19K	30.77%531.19K	29.66%534.93K	29.66%534.93K
-Accumulated depreciation	-25.51%-2.95K	-27.91%-2.81K	-30.68%-2.66K	-33.92%-2.51K	-33.92%-2.51K	-38.19%-2.35K	-43.43%-2.19K	-50.00%-2.03K	-58.50%-1.88K	-58.50%-1.88K
Goodwill and other intangible assets	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M
-Other intangible assets	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M	0.00%5.66M
Total non current assets	-0.01%6.19M	-0.01%6.19M	-0.01%6.19M	-0.07%6.19M	-0.07%6.19M	-0.17%6.19M	2.16%6.19M	2.05%6.19M	2.00%6.19M	2.00%6.19M
Total assets	90.24%17.15M	50.31%13.85M	-0.83%9.25M	2.98%8.88M	2.98%8.88M	0.30%9.02M	51.71%9.22M	52.20%9.33M	36.51%8.63M	36.51%8.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-89.84%2.78K	-89.84%2.78K
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-89.84%2.78K	-89.84%2.78K
Other current liabilities	--8.58M	--5.56M	--579K	----	----	----	----	----	----	----
Current liabilities	97,645.25%8.92M	187,602.49%5.65M	1,108.10%688.47K	-0.49%109.52K	-0.49%109.52K	-85.96%9.12K	-97.63%3.01K	-34.07%56.99K	-2.61%110.06K	-2.61%110.06K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	97,645.25%8.92M	187,602.49%5.65M	1,108.10%688.47K	-0.49%109.52K	-0.49%109.52K	-85.96%9.12K	-97.63%3.01K	-34.07%56.99K	-4.95%110.06K	-4.95%110.06K
Shareholders'equity
Share capital	3.38%15.95M	-0.08%15.41M	0.73%15.41M	10.76%15.41M	10.76%15.41M	10.44%15.42M	41.61%15.42M	39.61%15.3M	26.98%13.91M	26.98%13.91M
-common stock	3.38%15.95M	-0.08%15.41M	0.73%15.41M	10.76%15.41M	10.76%15.41M	10.44%15.42M	41.61%15.42M	39.61%15.3M	26.98%13.91M	26.98%13.91M
Retained earnings	-14.64%-11.02M	-15.01%-10.72M	-13.69%-10.35M	-11.15%-10.02M	-11.15%-10.02M	-10.92%-9.62M	-11.04%-9.32M	-8.82%-9.1M	-9.84%-9.01M	-9.84%-9.01M
Gains losses not affecting retained earnings	3.52%3.31M	12.91%3.51M	13.83%3.5M	-6.49%3.38M	-6.49%3.38M	-11.84%3.2M	-9.84%3.11M	-10.84%3.08M	4.78%3.62M	4.78%3.62M
Total stockholders'equity	-8.58%8.23M	-10.96%8.2M	-7.64%8.56M	3.02%8.77M	3.02%8.77M	0.92%9.01M	54.90%9.21M	53.44%9.27M	37.28%8.52M	37.28%8.52M
Total equity	-8.58%8.23M	-10.96%8.2M	-7.64%8.56M	3.02%8.77M	3.02%8.77M	0.92%9.01M	54.90%9.21M	53.44%9.27M	37.28%8.52M	37.28%8.52M
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	--

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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PRME Prime Drink Group Corp

Prime Drink Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow