Premium Catering () Limited
PC | NASDAQ
$9.40
$0.00 (0.00%)
Nov 2, 2026, 12:39 PM ET · Market open
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 |
|---|---|---|---|---|---|
Cash & Equivalents | 971.64K | 2.64M | 34.24K | 116.79K | 117.53K |
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 | n/a | n/a | 1.38M | 417.77K | n/a |
Receivables | 107.79K | 531.46K | 507.71K | 791.9K | 922.52K |
Inventory | 62.68K | 54.01K | 23.04K | 25K | 40.19K |
Other Current Assets | 9.15M | n/a | n/a | n/a | n/a |
Total Current Assets | 10.29M | 8.23M | 1.4M | 2.11M | 2.6M |
Property-Plant & Equipment | 1.05M | 3.29M | 3.87M | 4.54M | 5.11M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.05M | 3.29M | 5.24M | 4.96M | 5.11M |
Total Assets | 11.35M | 11.51M | 6.64M | 7.06M | 7.7M |
Account Payables | 584.93K | 425.91K | 706.94K | 659.05K | 751.03K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 260.18K | 573.16K | 756.18K | 1M | 814.09K |
Other Current Liabilities | 223.59K | 34.67K | 43.47K | 52.36K | 58.17K |
Total Current Liabilities | 1.07M | 3.7M | 5.08M | 3.63M | 2.95M |
Long-Term Debt | 63.2K | 61.61K | 323.42K | 631.89K | 936.89K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 481.11K | 2.18M | 3.01M | 3.88M | 4.74M |
Total Liabilities | 1.55M | 5.88M | 8.1M | 7.51M | 7.69M |
Total Debt | 741.29K | 3.89M | 4.9M | 6.03M | 6.69M |
Book Value | 9.8M | n/a | n/a | n/a | n/a |
Book Value Per Share | 0.45 | n/a | n/a | n/a | n/a |
Common Stock | n/a | 10 | 10 | 10 | 10 |
Retained Earnings | -8.17M | -3.46M | -2.05M | -1.04M | -586.41K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 9.8M | 5.63M | -1.45M | -443.31K | 12.58K |
Total Investments | n/a | n/a | n/a | n/a | n/a |
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