Primega Group Limited

NASDAQ: ZDAI · Real-Time Price · USD
0.53
-0.02 (-3.60%)
At close: Aug 15, 2025, 3:51 PM
0.52
-0.51%
After-hours: Aug 15, 2025, 07:28 PM EDT

Primega Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2024 Q3 2023 Q1 2023 Q3 2022 Q1 2022
Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022
Cash & Equivalents
489.44K 45.04K 240.22K 127.4K 111.06K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
432.63K n/a 39.18K n/a n/a
Receivables
5.34M 6.98M 5.85M 4.84M 2.83M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
1.1M 910.23K 716.81K 539.69K 237.97K
Total Current Assets
7.77M 7.96M 6.85M 5.59M 3.21M
Property-Plant & Equipment
5.17M 4.35M 4.77M 4.72M 3.67M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
5.6M 4.35M 4.81M 4.72M 3.67M
Total Assets
13.37M 12.3M 11.66M 10.31M 6.88M
Account Payables
2.33M 3.31M 2.87M 2.18M 1.61M
Deferred Revenue
836.91K 102.56K 102.56K n/a n/a
Short-Term Debt
94.44K 81.42K 35.83K 52.07K n/a
Other Current Liabilities
n/a n/a n/a 55.5K 19.89K
Total Current Liabilities
5.52M 5.61M 5.27M 4.63M 3.35M
Long-Term Debt
949.68K 997.52K 1.04M 534.37K n/a
Other Long-Term Liabilities
411.17K 334.04K 342.59K 304.47K 255.58K
Total Long-Term Liabilities
3.56M 2.91M 3.19M 2.78M 1.5M
Total Liabilities
9.08M 8.52M 8.46M 7.41M 4.85M
Total Debt
4.54M 3.83M 4.24M 3.89M 2.34M
Common Stock
1.13K 1.13K 1.13K 1.13K 1.13K
Retained Earnings
4.29M 3.78M 3.2M 2.9M 2.03M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
4.29M 3.78M 3.2M 2.9M 2.03M
Total Investments
n/a n/a n/a n/a n/a