Premier Health of America Inc.
PRHAF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.10K | 1.53M | 25.70K | 1.11M | 390.90K |
| Total Receivables | 14.29M | 17.67M | 21.35M | 23.29M | 27.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 670.90K | 680.40K | 641.50K | 816.50K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.14M | 1.15M | 1.20M | 252.80K |
| Total Current Assets | 16.54M | 21.01M | 23.16M | 26.41M | 29.74M |
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| Total Current Assets | 16.54M | 21.01M | 23.16M | 26.41M | 29.74M |
| Net Property, Plant & Equipment | 1.16M | 557.30K | 2.86M | 3.26M | 4.23M |
| Long-term Investments | 9.88M | 9.38M | 9.37M | 9.98M | 9.85M |
| Goodwill | 9.88M | 9.38M | 9.37M | 9.98M | 9.85M |
| Total Other Intangibles | 12.08M | 12.63M | 13.67M | 14.92M | 15.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.66M | 43.58M | 49.06M | 54.57M | 59.10M |
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| Total Accounts Payable | 1.38M | 1.75M | 1.17M | 1.84M | 2.48M |
| Total Accrued Expenses | 3.09M | 4.02M | 3.60M | 5.41M | 4.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.41M | 32.58M | 33.74M | 34.36M | 4.26M |
| Total Finance Division Other Current Liabilities | 357.10K | 573.30K | 831.90K | 409.30K | 4.02M |
| Total Other Current Liabilities | 357.10K | 573.30K | 831.90K | 409.30K | 4.02M |
| Total Current Liabilities | 37.23M | 38.92M | 39.34M | 42.02M | 15.57M |
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| Total Current Liabilities | 37.23M | 38.92M | 39.34M | 42.02M | 15.57M |
| Long-Term Debt | -- | -- | -- | -- | 31.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 735.40K | 99.50K | 2.28M | 2.55M | 2.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21M | 5.45M | 6.16M | 6.98M | 5.34M |
| Total Liabilities | 43.18M | 44.47M | 47.77M | 51.55M | 54.48M |
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| Common Stock & APIC | 11.10M | 10.41M | 10.35M | 10.93M | 10.78M |
| Retained Earnings | -14.97M | -11.75M | -9.55M | -8.49M | -6.72M |
| Treasury Stock & Other | 349.00K | 457.80K | 481.60K | 584.80K | 557.50K |
| Total Common Equity | -3.52M | -884.30K | 1.28M | 3.02M | 4.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.52M | -884.30K | 1.28M | 3.02M | 4.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52M | -884.30K | 1.28M | 3.02M | 4.62M |
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