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 | -67.40% | 5,833.85% | -97.68% | 183.09% | -67.86% |
| Total Receivables | -19.14% | -17.20% | -8.34% | -16.68% | -4.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.40% | 6.06% | -21.43% | -28.91% | -23.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | -0.87% | -4.72% | 375.51% | 11.86% |
| Total Current Assets | -21.29% | -9.26% | -12.32% | -11.20% | -7.35% |
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| Total Current Assets | -21.29% | -9.26% | -12.32% | -11.20% | -7.35% |
| Net Property, Plant & Equipment | 107.48% | -80.55% | -12.24% | -22.76% | -7.68% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -29.74% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -29.74% |
| Total Other Intangibles | -4.39% | -7.56% | -8.37% | -2.40% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.00% | -11.16% | -10.10% | -7.67% | -11.45% |
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| Total Accounts Payable | -21.23% | 49.83% | -36.79% | -25.58% | -14.74% |
| Total Accrued Expenses | -22.94% | 11.61% | -33.49% | 12.43% | -29.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.54% | -3.44% | -1.80% | 706.17% | 25.13% |
| Total Finance Division Other Current Liabilities | -37.71% | -31.09% | 103.25% | -89.82% | -25.52% |
| Total Other Current Liabilities | -37.71% | -31.09% | 103.25% | -89.82% | -25.52% |
| Total Current Liabilities | -4.33% | -1.07% | -6.39% | 169.81% | -15.84% |
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| Total Current Liabilities | -4.33% | -1.07% | -6.39% | 169.81% | -15.84% |
| Long-Term Debt | -- | -- | -- | -- | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 639.10% | -95.64% | -10.45% | -0.31% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -11.47% | -11.84% | 30.88% | -7.93% |
| Total Liabilities | -2.90% | -6.92% | -7.33% | -5.38% | -2.45% |
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| Common Stock & APIC | 6.69% | 0.56% | -5.29% | 1.31% | -1.06% |
| Retained Earnings | -27.43% | -23.07% | -12.39% | -26.32% | -1,113.83% |
| Treasury Stock & Other | -23.77% | -4.94% | -17.65% | 4.90% | 2.58% |
| Total Common Equity | -297.91% | -168.89% | -57.45% | -34.67% | -57.59% |
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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 | -297.91% | -168.89% | -57.45% | -34.67% | -57.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -297.91% | -168.89% | -57.45% | -34.67% | -57.59% |
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