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 | -2.92% | -9.54% | -76.41% | -107.76% | -- |
| Total Depreciation and Amortization | 68.68% | 65.67% | 83.37% | 159.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.47% | 816.01% | 706.85% | -14.40% | -- |
| Change in Net Operating Assets | -90.99% | -74.08% | -49.90% | 20.10% | -- |
| Cash from Operations | -96.55% | -71.80% | -62.68% | -40.11% | -- |
| Capital Expenditure | 50.59% | 32.44% | -11.33% | -98.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.05% | -24.45% | -203.18% | -1,207.77% | -- |
| Total Debt Issued | 3,522.24% | 2,529.25% | 2,529.25% | 1,164.63% | -- |
| Total Debt Repaid | 17.43% | 21.49% | 32.37% | 53.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.63% | 172.61% | 179.90% | 208.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.55% | 179.17% | -112.59% | -272.03% | -- |