Premier Miton Group plc
PASMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,045 | $31,150 | $35,882 | $30,689 |
| Short-Term Investments | $215 | $165 | $22 | $26 |
| Receivables | $128,993 | $135,471 | $92,695 | $137,417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,333 | $0 | $2,826 | $0 |
| Total Curr. Assets | $180,587 | $166,786 | $131,425 | $168,132 |
| Property Plant & Equip (Net) | $2,800 | $2,452 | $2,684 | $3,054 |
| Goodwill | $100,982 | $75,124 | $74,086 | $73,331 |
| Intangibles | $13,251 | $12,476 | $15,079 | $17,689 |
| Long-Term Investments | $67 | $0 | $78 | $100 |
| Tax Assets | $715 | $341 | $756 | $0 |
| Other NC Assets | $515 | $425 | $226 | $757 |
| Total NC Assets | $118,330 | $90,818 | $92,909 | $94,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,916 | $257,604 | $224,334 | $263,063 |
| Liabilities | – | – | – | – |
| Payables | $0 | $136,243 | $921 | $135,354 |
| Short-Term Debt | $726 | $531 | $461 | $203 |
| Tax Payable | $0 | $0 | $2,019 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141,485 | $0 | $95,990 | $0 |
| Total Curr. Liab. | $142,211 | $136,774 | $99,391 | $135,557 |
| LT Debt | $1,768 | $1,589 | $1,854 | $2,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,235 | $3,056 | $3,701 | $0 |
| Other NC Liab. | $503 | $374 | $374 | $4,722 |
| Total NC Liab. | $5,506 | $5,019 | $5,929 | $6,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,768 | $2,120 | $2,315 | $2,325 |
| Total Liabilities | $147,717 | $141,793 | $105,320 | $142,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $61 | $61 | $61 |
| Retained Earnings | $146,656 | $18,119 | $26,201 | $27,849 |
| AOCI | $6,092 | $0 | $0 | $98,873 |
| Other Equity | -$1,631 | $97,631 | $92,752 | -$6,121 |
| Total Equity | $151,200 | $115,811 | $119,014 | $120,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,916 | $257,604 | $224,334 | $263,063 |
| Net Debt | -$39,552 | -$29,030 | -$33,567 | -$28,364 |