Prime Drink Group Corp.
DOMWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $550 | $2,678 | $2,421 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,531 | $7 | $8 | $42 |
| Inventory | $5,939 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $13 | $7 | $12 |
| Total Curr. Assets | $8,260 | $2,698 | $2,437 | $251 |
| Property Plant & Equip (Net) | $22,535 | $529 | $533 | $411 |
| Goodwill | $41,491 | $0 | $0 | $0 |
| Intangibles | $5,831 | $5,658 | $5,658 | $5,658 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,000 | $0 | $0 | $0 |
| Total NC Assets | $71,856 | $6,187 | $6,191 | $6,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,116 | $8,884 | $8,627 | $6,320 |
| Liabilities | – | – | – | – |
| Payables | $8,238 | $110 | $107 | $86 |
| Short-Term Debt | $30,806 | $0 | $3 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,172 | $0 | $0 | $0 |
| Total Curr. Liab. | $41,215 | $110 | $110 | $113 |
| LT Debt | $9,465 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,465 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,297 | $0 | $3 | $30 |
| Total Liabilities | $50,680 | $110 | $110 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,551 | $15,411 | $13,914 | $10,958 |
| Retained Earnings | -$13,879 | -$10,018 | -$9,013 | -$8,205 |
| AOCI | $4,763 | $3,381 | $3,616 | $3,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,436 | $8,775 | $8,517 | $6,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,116 | $8,884 | $8,627 | $6,320 |
| Net Debt | $39,720 | -$2,678 | -$2,418 | -$167 |