Premier Air Charter Holdings Inc.
PREM
$0.05
$0.0117.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -999.90K | -1.22M | -562.40K | -1.18M |
| Total Depreciation and Amortization | 327.70K | 290.80K | 263.90K | 191.40K | 298.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.10K | -18.20K | 65.90K | 177.50K | 29.40K |
| Change in Net Operating Assets | -285.50K | 1.94M | 1.89M | 1.08M | 2.28M |
| Cash from Operations | -1.73M | 1.21M | 994.90K | 881.50K | 1.42M |
| Capital Expenditure | -1.03M | -1.12M | -971.60K | -704.10K | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -1.12M | -971.60K | -704.10K | 51.80K |
| Total Debt Issued | 3.05M | 107.00K | -- | 0.00 | 120.00K |
| Total Debt Repaid | -288.40K | -290.60K | -101.90K | -212.60K | -1.49M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.76M | -183.60K | -101.90K | -212.60K | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | -87.30K | -78.60K | -35.20K | 142.90K |