Premier Air Charter Holdings Inc.
PREM
$0.06
$0.001.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -810.32% | 109.02% | -80.51% | 18.28% | -117.57% |
| Total Depreciation and Amortization | 66.13% | 5.86% | 12.69% | 10.19% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.18% | 4,285.92% | 287.36% | -127.62% | -46.55% |
| Change in Net Operating Assets | 194.05% | -365.99% | -114.72% | 2.65% | 68.30% |
| Cash from Operations | 32.29% | 139.04% | -242.67% | 21.78% | 7.12% |
| Capital Expenditure | -274.78% | 129.06% | 7.98% | -14.79% | -51.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.78% | 129.06% | 7.98% | -14.79% | -51.48% |
| Total Debt Issued | -- | -100.00% | 2,748.69% | -- | -- |
| Total Debt Repaid | 64.03% | -185.75% | 0.76% | -185.18% | 68.41% |
| 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 | 64.03% | -129.86% | 1,603.10% | -80.18% | 76.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.53% | 2,940.82% | 105.61% | -11.07% | 49.36% |