Prime Drink Group Corp
CNSX:PRME
Income Statement
Earnings Waterfall
Prime Drink Group Corp
Income Statement
Prime Drink Group Corp
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(50)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
(46)
|
|
| Operating Income |
(1)
N/A
|
(1)
-2%
|
(2)
-153%
|
(2)
-32%
|
(6)
-167%
|
(6)
-5%
|
(2)
+71%
|
(2)
+14%
|
(1)
+42%
|
(1)
+31%
|
(1)
-10%
|
(1)
-17%
|
(1)
+9%
|
(1)
-26%
|
(1)
-2%
|
(1)
-9%
|
(1)
-27%
|
(2)
-16%
|
(2)
-6%
|
(3)
-71%
|
(2)
+14%
|
(49)
-1 956%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(46)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-1%
|
(5)
-609%
|
(5)
-9%
|
(6)
-10%
|
(6)
-5%
|
(2)
+69%
|
(2)
+20%
|
(1)
+41%
|
(1)
+32%
|
(1)
-10%
|
(1)
-17%
|
(1)
+9%
|
(1)
-26%
|
(1)
-2%
|
(1)
-6%
|
(1)
-24%
|
(1)
-12%
|
(1)
-1%
|
(4)
-174%
|
(48)
-1 155%
|
(48)
+0%
|
|
| Net Income | |||||||||||||||||||||||
| Income from Continuing Operations |
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(48)
|
(48)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-1%
|
(5)
-609%
|
(5)
-9%
|
(6)
-10%
|
(6)
-5%
|
(2)
+69%
|
(2)
+20%
|
(1)
+41%
|
(1)
+32%
|
(1)
-10%
|
(1)
-17%
|
(1)
+9%
|
(1)
-26%
|
(1)
-2%
|
(1)
-6%
|
(1)
-24%
|
(1)
-12%
|
(1)
-1%
|
(4)
-174%
|
(84)
-2 072%
|
(84)
0%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.07
N/A
|
-0.09
-29%
|
-0.06
+33%
|
-0.06
N/A
|
-0.03
+50%
|
-0.02
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.39
-1 850%
|
-0.23
+41%
|
|