Premier Air Charter Holdings Inc.
PREM
$0.06
$0.018.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.80K | -1.80M | -999.90K | -1.22M | -562.40K |
| Total Depreciation and Amortization | 346.90K | 327.70K | 290.80K | 263.90K | 245.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 34.10K | -18.20K | 65.90K | 123.30K |
| Change in Net Operating Assets | -1.33M | -285.50K | 1.94M | 1.89M | 1.12M |
| Cash from Operations | 674.90K | -1.73M | 1.21M | 994.90K | 928.80K |
| Capital Expenditure | 298.20K | -1.03M | -1.12M | -971.60K | -641.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 298.20K | -1.03M | -1.12M | -971.60K | -641.40K |
| Total Debt Issued | 0.00 | 3.05M | 107.00K | -- | -120.00K |
| Total Debt Repaid | -824.10K | -288.40K | -290.60K | -101.90K | -322.60K |
| 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 | -824.10K | 2.76M | -183.60K | -101.90K | -442.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00K | 4.90K | -87.30K | -78.60K | -155.20K |