Primior Holdings Inc
GRLT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $174 | $184 | $690 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,707 | $1,996 | $1,111 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $19 | $16 | $57 |
| Total Curr. Assets | – | $1,901 | $2,196 | $1,858 |
| Property Plant & Equip (Net) | – | $20 | $20 | $20 |
| Goodwill | – | $27,000 | $0 | $27,000 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $462 | $462 | $462 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $13 | $25,502 | $33 |
| Total NC Assets | – | $27,495 | $25,984 | $27,515 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $29,396 | $28,180 | $29,373 |
| Liabilities | – | – | – | – |
| Payables | – | $163 | $976 | $970 |
| Short-Term Debt | – | $28,227 | $301 | $28,377 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,371 | $1,531 | $1,905 |
| Total Curr. Liab. | – | $30,761 | $2,809 | $31,252 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $30,761 | $2,809 | $31,252 |
| Equity | – | – | – | – |
| Pref Stock | – | $1 | $1 | $1 |
| Common Stock | – | $385 | $385 | $385 |
| Retained Earnings | – | -$5,052 | -$179 | -$5,566 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | -$336 | $0 |
| Total Equity | – | -$1,366 | -$98 | -$1,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $29,396 | $2,712 | $29,373 |
| Net Debt | $0 | $28,053 | $117 | $27,688 |