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 | -28.75% | 5.49% | 128.95% | -52.42% | -100.98% |
| Total Depreciation and Amortization | 107.26% | 118.38% | 41.25% | 9.75% | 137.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.12% | 236.27% | 1,112.98% | 15.99% | 38.10% |
| Change in Net Operating Assets | -47.61% | -33.75% | -218.54% | -112.52% | 147.72% |
| Cash from Operations | -73.75% | -10.26% | -27.34% | -221.42% | 220.27% |
| Capital Expenditure | 22.55% | 46.36% | 146.49% | 33.71% | -229.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.55% | 46.36% | 146.49% | -2,081.27% | -229.09% |
| Total Debt Issued | 673.55% | -- | 100.00% | 2,440.08% | -10.83% |
| Total Debt Repaid | -42.43% | -190.87% | -155.46% | 80.68% | -17.37% |
| 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 | 325.38% | -190.87% | -86.20% | 307.11% | -43.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.09% | 195.67% | 196.01% | -96.57% | 1.02% |