Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,045 | $35,882 | $37,942 | $45,764 |
| Short-Term Investments | $215 | $22 | $1,207 | $2,089 |
| Receivables | $128,993 | $92,695 | $118,941 | $129,194 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,333 | $2,826 | $5,603 | $7,055 |
| Total Curr. Assets | $180,587 | $131,425 | $163,693 | $184,102 |
| Property Plant & Equip (Net) | $2,800 | $2,684 | $3,242 | $2,100 |
| Goodwill | $100,982 | $74,086 | $70,688 | $70,688 |
| Intangibles | $13,251 | $15,079 | $17,655 | $93,204 |
| Long-Term Investments | $67 | $78 | $100 | $100 |
| Tax Assets | $715 | $756 | $1,147 | $1,928 |
| Other NC Assets | $515 | $226 | $482 | -$72,616 |
| Total NC Assets | $118,330 | $92,909 | $93,314 | $95,404 |
| Other Assets | $0 | $0 | $1,629 | $3,086 |
| Total Assets | $298,916 | $224,334 | $257,007 | $282,592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $921 | $1,297 | $1,542 |
| Short-Term Debt | $726 | $461 | $265 | $887 |
| Tax Payable | $0 | $2,019 | $1,765 | $3,031 |
| Deferred Revenue | $0 | $0 | $0 | -$887 |
| Other Curr. Liab. | $141,485 | $95,990 | $125,491 | $145,134 |
| Total Curr. Liab. | $142,211 | $99,391 | $128,818 | $149,707 |
| LT Debt | $1,768 | $1,854 | $2,338 | $262 |
| Deferred Rev, NC | $0 | $0 | -$128,818 | -$149,707 |
| Deferred Tax Liab, NC | $3,235 | $3,701 | $4,414 | $5,485 |
| Other NC Liab. | $503 | $374 | $4,788 | $5,859 |
| Total NC Liab. | $5,506 | $5,929 | $7,126 | $6,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,768 | $2,315 | $2,603 | $1,149 |
| Total Liabilities | $147,717 | $105,320 | $135,944 | $155,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $61 | $60 | $31 |
| Retained Earnings | $146,656 | $26,201 | $34,827 | $44,604 |
| AOCI | $6,092 | $0 | $98,873 | $98,873 |
| Other Equity | -$1,631 | $92,752 | -$12,668 | -$16,744 |
| Total Equity | $151,200 | $119,014 | $121,063 | $126,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,916 | $224,334 | $257,007 | $282,592 |
| Net Debt | -$39,552 | -$33,567 | -$35,339 | -$44,615 |