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 | 128.95% | -52.42% | -100.98% | -2,413.04% | 3.18% |
| Total Depreciation and Amortization | 41.25% | 9.75% | 137.39% | 7,032.43% | 2,284.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,112.98% | 15.99% | 38.10% | -8.73% | -26.34% |
| Change in Net Operating Assets | -218.54% | -112.52% | 147.72% | 722.29% | 89.74% |
| Cash from Operations | -27.34% | -221.42% | 220.27% | 177.59% | 392.99% |
| Capital Expenditure | 146.49% | 33.71% | -229.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.49% | -2,081.27% | -229.09% | -- | -- |
| Total Debt Issued | 100.00% | 2,440.08% | -10.83% | -- | -- |
| Total Debt Repaid | -155.46% | 80.68% | -17.37% | 37.33% | -26.51% |
| 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 | -86.20% | 307.11% | -43.89% | 37.33% | -73.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.01% | -96.57% | 1.02% | -140.14% | -132.68% |