ZDAI
Primega Group Holdings Limited
NASDAQ: ZDAI · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$2.22
-0.81% today
Updated 2026-04-30
Market cap
$18.42M
P/E ratio
—
P/S ratio
1.22x
EPS (TTM)
$-7.68
Dividend yield
—
52W range
$2 – $18
Volume
0.1M
Primega Group Holdings Limited (ZDAI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $198645.00 | $1.96M | $839954.00 | $2.39M | $-2.82M |
| Capital expenditures | $124503.00 | $544360.00 | $46398.00 | $0.00 | $0.00 |
| Depreciation | $31453.00 | $586831.00 | $1.14M | $1.46M | $1.70M |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $74142.00 | $1.42M | $793556.00 | $2.39M | $-2.82M |
| Investing cash flow | $-124503.00 | $-544360.00 | $-46398.00 | — | — |
| Financing cash flow | $-6411.00 | $-1.38M | $-664399.00 | $-2.14M | $2.79M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |