Premier Air Charter Holdings Inc.
PREM
$0.06
$0.001.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.54% | -76.41% | -107.76% | -- | -- |
| Total Depreciation and Amortization | 65.67% | 83.37% | 159.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.01% | 706.85% | -14.40% | -- | -- |
| Change in Net Operating Assets | -74.08% | -49.90% | 20.10% | -- | -- |
| Cash from Operations | -71.80% | -62.68% | -40.11% | -- | -- |
| Capital Expenditure | 32.44% | -11.33% | -98.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.45% | -203.18% | -1,207.77% | -- | -- |
| Total Debt Issued | 2,529.25% | 2,529.25% | 1,164.63% | -- | -- |
| Total Debt Repaid | 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 | 172.61% | 179.90% | 208.20% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.17% | -112.59% | -272.03% | -- | -- |