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 | -11.33% | -810.32% | 109.02% | -80.51% | 18.28% |
| Total Depreciation and Amortization | 4.58% | 66.13% | 5.86% | 12.69% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.82% | -85.18% | 4,285.92% | 287.36% | -127.62% |
| Change in Net Operating Assets | -18.83% | 194.05% | -365.99% | -114.72% | 2.65% |
| Cash from Operations | -64.37% | 32.29% | 139.04% | -242.67% | 21.78% |
| Capital Expenditure | -65.73% | -274.78% | 129.06% | 7.98% | -14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.73% | -274.78% | 129.06% | 7.98% | -14.79% |
| Total Debt Issued | -- | -- | -100.00% | 2,748.69% | -- |
| Total Debt Repaid | -39.64% | 64.03% | -185.75% | 0.76% | -185.18% |
| 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 | 239.61% | 64.03% | -129.86% | 1,603.10% | -80.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.40% | -49.53% | 2,940.82% | 105.61% | -11.07% |