Premier Air Charter Holdings Inc. PREM
$0.02
-$0.01-18.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.16M | 162.80K | -1.80M | -999.90K |
| Total Depreciation and Amortization | 602.70K | 576.30K | 346.90K | 327.70K | 290.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90K | 221.60K | 1.50M | 34.10K | -18.20K |
| Change in Net Operating Assets | 1.02M | 1.25M | -1.33M | -285.50K | 1.94M |
| Cash from Operations | 318.10K | 892.80K | 674.90K | -1.73M | 1.21M |
| Capital Expenditure | -863.80K | -521.20K | 298.20K | -1.03M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -863.80K | -521.20K | 298.20K | -1.03M | -1.12M |
| Total Debt Issued | 827.70K | -- | 0.00 | 3.05M | 107.00K |
| Total Debt Repaid | -413.90K | -296.40K | -824.10K | -288.40K | -290.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 413.80K | -296.40K | -824.10K | 2.76M | -183.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90K | 75.20K | 149.00K | 4.90K | -87.30K |