Premier Air Charter Holdings Inc.
PREM
$0.0449
$0.004912.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -999.90K | -1.22M | -562.40K | -497.50K | |
| Total Depreciation and Amortization | 290.80K | 263.90K | 191.40K | 122.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -18.20K | 65.90K | 177.50K | -29.40K | |
| Change in Net Operating Assets | 1.94M | 1.89M | 1.08M | 782.70K | |
| Cash from Operations | 1.21M | 994.90K | 881.50K | 378.30K | |
| Capital Expenditure | -1.12M | -971.60K | -704.10K | -338.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.12M | -971.60K | -704.10K | -338.90K | |
| Total Debt Issued | 107.00K | -- | 0.00 | 120.00K | |
| Total Debt Repaid | -290.60K | -101.90K | -212.60K | -247.60K | |
| Issuance of Common Stock | -- | -- | 0.00 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -183.60K | -101.90K | -212.60K | -127.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -87.30K | -78.60K | -35.20K | -88.20K | |