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 | -3.87M | -4.59M | -3.97M | -3.47M | -2.19M |
| Total Depreciation and Amortization | 1.23M | 1.13M | 1.10M | 930.60K | 670.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 205.10K | 200.40K | 189.20K | 195.50K |
| Change in Net Operating Assets | 2.21M | 4.66M | 7.23M | 6.07M | 4.41M |
| Cash from Operations | 1.15M | 1.41M | 4.56M | 3.73M | 3.09M |
| Capital Expenditure | -2.82M | -3.75M | -4.28M | -3.50M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.60M | 1.60M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.82M | -3.75M | -2.68M | -1.90M | -928.50K |
| Total Debt Issued | 3.16M | 3.04M | 107.00K | 120.00K | 120.00K |
| Total Debt Repaid | -1.51M | -1.00M | -2.21M | -2.16M | -2.23M |
| Issuance of Common Stock | -- | 0.00 | 40.00K | 40.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65M | 2.03M | -2.06M | -2.00M | -2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -316.20K | -178.20K | -179.10K | 95.30K |