PRME Balance Sheet (2021-2025) | PRME

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 200.66M49.50M164.25M92.24M47.95M187.62M133.46M120.58M43.96M41.57M94.16M55.60M117.98M182.48M91.88M53.80M71.40M63.03M
Receivables - Net (Quarter) 55.00M1.61M0.02M0.12M4.59M
Receivables (Quarter) 55.00M1.61M0.02M0.12M4.59M
Prepaid Assets (Quarter) 0.96M2.18M0.25M3.98M10.87M19.21M2.25M-11.30M-11.30M9.54M14.67M2.95M16.39M15.63M0.67M
Current Assets (Quarter) 270.58M148.84M296.62M253.50M218.49M184.53M142.98M217.65M170.80M246.07M211.89M163.76M121.29M231.41M181.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.93M14.97M19.01M21.59M20.56M22.03M22.66M23.93M23.81M23.29M24.40M24.96M23.83M22.05M20.57M
Other Non-Current Assets (Quarter) 13.12M13.12M13.50M13.50M1.65M13.50M13.50M13.50M0.78M13.50M13.50M14.06M14.06M13.69M13.69M13.69M
Non-Current Assets (Quarter) 31.28M66.42M63.70M63.45M62.38M54.61M50.88M93.73M88.90M86.71M85.62M164.40M157.72M153.61M161.44M
Assets (Quarter) 301.86M215.26M360.31M316.95M280.87M239.15M193.85M311.38M259.70M332.78M297.51M328.16M279.01M385.01M342.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.44M4.11M4.33M4.56M5.49M14.12M19.54M10.08M4.64M5.43M11.35M10.03M6.38M9.35M8.89M
Payables (Quarter) 1.44M4.11M4.33M4.56M5.49M14.12M19.54M10.08M4.64M5.43M11.35M10.03M6.38M9.35M8.89M
Accumulated Expenses (Quarter) 37.19M6.53M10.69M7.54M0.30M14.02M14.11M7.61M10.89M18.68M15.90M9.19M12.16M11.00M12.60M
Current Leases (Quarter) 7.34M11.58M11.69M11.77M13.51M11.22M9.28M6.75M5.22M4.48M3.61M6.86M7.26M7.71M8.14M
Current Deferred Revenue (Quarter) 9.28M7.09M8.21M8.31M6.95M7.82M
Total Current Liabilities (Quarter) 57.98M22.22M26.71M23.87M28.72M39.37M56.42M24.44M20.75M37.88M37.96M34.29M34.11M35.02M37.45M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 62.64M63.22M60.66M59.56M59.75M58.13M
Preferred Stock Liabilities (Quarter) 196.16M395.80M199.64M199.64M395.80M
Operating Leases (Quarter) 3.07M19.86M17.05M14.20M11.93M5.82M4.36M33.60M33.60M41.25M37.18M5.50M112.48M118.14M108.29M
Non-Current Deferred Tax Liability (Quarter) 5.97M0.48M8.75M0.08M0.11M0.13M
Total Liabilities (Quarter) 94.42M62.30M166.94M195.06M42.56M44.04M38.15M40.76M45.19M60.78M67.62M63.12M143.28M144.36M221.24M218.15M223.19M221.87M
Shareholder's Equity
Common Equity (Quarter) -94.42M-156.24M-166.94M-195.06M-223.10M316.27M278.80M240.10M193.96M133.07M243.77M196.59M189.50M153.15M106.92M60.86M161.82M120.87M
Shareholder's Equity (Quarter) -94.42M-156.24M-166.94M-195.06M-223.10M316.27M278.80M240.10M193.96M133.07M243.77M196.59M189.50M153.15M106.92M60.86M161.82M120.87M
Liabilities and Shareholders Equity (Quarter) 301.86M215.26M360.31M316.95M280.87M239.15M193.85M311.38M259.70M332.78M297.51M328.16M279.01M385.01M342.73M
Retained Earnings (Quarter) -171.38M-253.91M-0.38M-332.59M-374.98M-0.15M-491.33M-537.10M-0.07M-644.94M0.00M-739.10M-791.70M0.03M0.08M
Treasury Shares (Quarter) 0.02M4.55M0.00M0.01M5.02M3.70M2.31M3.83M3.83M0.57M3.47M0.09M3.47M3.47M3.47M3.47M3.47M
Shares Outstanding (Quarter) 32.41M32.41M33.52M33.51M33.56M97.21M97.23M97.27M97.32M97.38M120.02M120.03M131.16M131.16M131.16M134.49M180.31M180.51M