Premier Health of America Inc.
PRHAF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.09% | 80.06% | -57.30% | 5,833.85% | -98.03% |
| Total Receivables | -11.81% | -13.81% | -19.14% | -17.20% | -8.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.41% | -10.23% | -1.40% | 6.06% | -21.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | -2.09% | -18.18% | -0.87% | 14.28% |
| Total Current Assets | -15.95% | -9.31% | -21.29% | -9.26% | -12.32% |
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| Total Current Assets | -15.95% | -9.31% | -21.29% | -9.26% | -12.32% |
| Net Property, Plant & Equipment | -13.25% | -10.34% | 107.48% | -80.55% | -12.24% |
| Long-term Investments | 1.59% | -24.40% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -24.40% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -3.80% | -13.96% | -4.39% | -7.56% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.28% | -14.52% | -9.00% | -11.16% | -10.10% |
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| Total Accounts Payable | 15.51% | 18.48% | -21.23% | 49.83% | -36.79% |
| Total Accrued Expenses | -33.66% | 41.53% | -22.94% | 11.61% | -33.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -3.85% | -0.54% | -3.44% | -1.80% |
| Total Finance Division Other Current Liabilities | 8.50% | 6.36% | -37.71% | -31.09% | 103.25% |
| Total Other Current Liabilities | 8.50% | 6.36% | -37.71% | -31.09% | 103.25% |
| Total Current Liabilities | -1.71% | 0.85% | -4.33% | -1.07% | -6.39% |
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| Total Current Liabilities | -1.71% | 0.85% | -4.33% | -1.07% | -6.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -5.49% | 639.10% | -95.64% | -10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -28.00% | -4.43% | -11.47% | -11.84% |
| Total Liabilities | -1.99% | -2.74% | -2.90% | -6.92% | -7.33% |
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| Common Stock & APIC | 1.97% | -1.28% | 6.69% | 0.56% | -5.29% |
| Retained Earnings | -11.21% | -29.07% | -27.43% | -23.07% | -12.39% |
| Treasury Stock & Other | -7.64% | -23.07% | -23.77% | -4.94% | -17.65% |
| Total Common Equity | -24.35% | -130.01% | -297.91% | -168.89% | -57.45% |
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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 | -24.35% | -130.01% | -297.91% | -168.89% | -57.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.35% | -130.01% | -297.91% | -168.89% | -57.45% |
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