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 | -80.51% | 18.28% | -117.57% | 52.51% | -138.03% |
| Total Depreciation and Amortization | 12.69% | 10.19% | 37.88% | -35.90% | 143.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.36% | -127.62% | -62.87% | 503.74% | 200.00% |
| Change in Net Operating Assets | -114.72% | 2.65% | 75.70% | -52.85% | 191.27% |
| Cash from Operations | -242.67% | 21.78% | 12.86% | -38.08% | 276.32% |
| Capital Expenditure | 7.98% | -14.79% | -37.99% | 54.52% | -356.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.98% | -14.79% | -37.99% | -1,459.27% | 115.28% |
| Total Debt Issued | 2,748.69% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.76% | -185.18% | 52.07% | 85.76% | -502.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,603.10% | -80.18% | 52.07% | 84.05% | -944.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | -11.07% | -123.30% | -124.63% | 262.02% |