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Primega Group Limited (ZDAI)

NASDAQ: ZDAI · Real-Time Price · USD

0.85

0.01 (1.43%)

At close: Jun 17, 2025, 3:57 PM

0.83

-2.97%

After-hours: Jun 17, 2025, 06:47 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