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 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -3.97M | -3.47M | -2.19M | -2.21M |
| Total Depreciation and Amortization | 1.07M | 1.04M | 876.40K | 616.20K | 435.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.30K | 254.60K | 243.40K | 249.70K | 239.60K |
| Change in Net Operating Assets | 4.62M | 7.18M | 6.03M | 4.37M | 3.88M |
| Cash from Operations | 1.36M | 4.51M | 3.68M | 3.04M | 2.35M |
| Capital Expenditure | -3.82M | -4.34M | -3.56M | -2.59M | -1.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.60M | 1.60M | 1.60M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.82M | -2.74M | -1.96M | -991.20K | -287.10K |
| Total Debt Issued | 3.16M | 227.00K | 240.00K | 240.00K | 240.00K |
| Total Debt Repaid | -893.50K | -2.10M | -2.05M | -2.12M | -2.16M |
| Issuance of Common Stock | 0.00 | 40.00K | 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 | 2.26M | -1.83M | -1.77M | -1.84M | -1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.20K | -58.20K | -59.10K | 215.30K | 183.80K |