Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $36 | $38 | $46 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $129 | $93 | $119 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $3 | $6 | $7 |
| Total Curr. Assets | $181 | $131 | $164 | $184 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $101 | $74 | $71 | $71 |
| Intangibles | $13 | $15 | $18 | $93 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $2 |
| Other NC Assets | $1 | $0 | $0 | -$73 |
| Total NC Assets | $118 | $93 | $93 | $95 |
| Other Assets | $0 | $0 | $2 | $3 |
| Total Assets | $299 | $224 | $257 | $283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $141 | $96 | $125 | $145 |
| Total Curr. Liab. | $142 | $99 | $129 | $150 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | -$129 | -$150 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $5 |
| Other NC Liab. | $1 | $0 | $5 | $6 |
| Total NC Liab. | $6 | $6 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $1 |
| Total Liabilities | $148 | $105 | $136 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $147 | $26 | $35 | $45 |
| AOCI | $6 | $0 | $99 | $99 |
| Other Equity | -$2 | $93 | -$13 | -$17 |
| Total Equity | $151 | $119 | $121 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $224 | $257 | $283 |
| Net Debt | -$40 | -$34 | -$35 | -$45 |