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 | ||
|---|---|---|---|---|---|
| Net Income | -107.76% | -- | -- | -- | |
| Total Depreciation and Amortization | 146.79% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.22% | -- | -- | -- | |
| Change in Net Operating Assets | 18.89% | -- | -- | -- | |
| Cash from Operations | -42.12% | -- | -- | -- | |
| Capital Expenditure | -102.28% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,229.61% | -- | -- | -- | |
| Total Debt Issued | 1,214.63% | -- | -- | -- | |
| Total Debt Repaid | 58.59% | -- | -- | -- | |
| 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 | 220.45% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -206.75% | -- | -- | -- | |