Prime Drink Group Corp.
DOMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$367 | -$847 | -$6,733 | -$2,855 |
| Dep. & Amort. | $0 | $0 | $0 | $591 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $0 | $214 |
| Change in WC | -$123 | $166 | $6,983 | -$8,767 |
| Other Non-Cash | $25 | -$172 | -$973 | $568 |
| Operating Cash Flow | -$465 | -$818 | -$722 | -$10,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $602 | -$2,256 |
| Stock Issued | $607 | $0 | -$624 | $12,222 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | $966 | -$633 |
| Financing Cash Flow | $607 | -$20 | $944 | $9,332 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | $141 | $31 | $221 | -$917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $0 | $382 | $1,467 |
| End Cash | $178 | $31 | $603 | $550 |
| Free Cash Flow | -$465 | -$818 | -$723 | -$10,249 |