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 | 109.02% | -80.51% | 18.28% | -117.57% | 52.51% |
| Total Depreciation and Amortization | 5.86% | 12.69% | 10.19% | 7.45% | -17.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,285.92% | 287.36% | -127.62% | -46.55% | 319.39% |
| Change in Net Operating Assets | -365.99% | -114.72% | 2.65% | 68.30% | -50.77% |
| Cash from Operations | 139.04% | -242.67% | 21.78% | 7.12% | -34.76% |
| Capital Expenditure | 129.06% | 7.98% | -14.79% | -51.48% | 58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 129.06% | 7.98% | -14.79% | -51.48% | -1,338.22% |
| Total Debt Issued | -100.00% | 2,748.69% | -- | -- | -200.00% |
| Total Debt Repaid | -185.75% | 0.76% | -185.18% | 68.41% | 78.39% |
| 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 | -129.86% | 1,603.10% | -80.18% | 76.98% | 66.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,940.82% | 105.61% | -11.07% | 49.36% | -208.61% |