Primior Holdings Inc
GRLT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $494 | $201 | $42 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $761 | -$1,957 | $111 |
| Other Non-Cash | – | -$821 | $821 | $0 |
| Operating Cash Flow | – | $435 | -$935 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $8 | -$8 | $0 |
| Investing Cash Flow | – | $8 | -$8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $447 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$14 | -$2 | $0 |
| Other Fin. Act. | – | -$531 | $531 | $0 |
| Financing Cash Flow | – | -$545 | $530 | $447 |
| Forex Effect | – | $92 | -$92 | $0 |
| Net Chg. in Cash | – | -$10 | -$505 | $601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $184 | $690 | $89 |
| End Cash | – | $174 | $184 | $690 |
| Free Cash Flow | – | $435 | -$935 | $153 |