Premier Air Charter Holdings Inc.
PREM
$0.0449
$0.004912.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -100.98% | -2,413.04% | 3.18% | ||
| Total Depreciation and Amortization | 137.39% | 7,032.43% | 1,758.25% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 38.10% | -8.73% | 6.03% | ||
| Change in Net Operating Assets | 147.72% | 722.29% | 81.74% | ||
| Cash from Operations | 220.27% | 177.59% | 367.89% | ||
| Capital Expenditure | -229.09% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -229.09% | -- | -- | ||
| Total Debt Issued | -10.83% | -- | -- | ||
| Total Debt Repaid | -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 | -43.89% | 37.33% | 16.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.02% | -140.14% | 47.23% | ||