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 | ||
|---|---|---|---|---|---|
| Net Income | -52.42% | -100.98% | -2,413.04% | 3.18% | |
| Total Depreciation and Amortization | 9.75% | 137.39% | 7,032.43% | 1,758.25% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 15.99% | 38.10% | -8.73% | 6.03% | |
| Change in Net Operating Assets | -112.52% | 147.72% | 722.29% | 81.74% | |
| Cash from Operations | -221.42% | 220.27% | 177.59% | 367.89% | |
| Capital Expenditure | 33.71% | -229.09% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -2,081.27% | -229.09% | -- | -- | |
| Total Debt Issued | 2,440.08% | -10.83% | -- | -- | |
| Total Debt Repaid | 80.68% | -17.37% | 37.33% | 16.63% | |
| 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 | 307.11% | -43.89% | 37.33% | 16.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -96.57% | 1.02% | -140.14% | 47.23% | |