Premier Health of America Inc.
PRHAF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.68% | 183.09% | -67.86% | 104.63% | -30.02% |
| Total Receivables | -8.34% | -16.68% | -4.13% | -20.30% | 104.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -28.91% | -23.68% | 28.90% | 158.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | 375.51% | 11.86% | 242.94% | -43.24% |
| Total Current Assets | -12.32% | -11.20% | -7.35% | -16.42% | 99.35% |
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| Total Current Assets | -12.32% | -11.20% | -7.35% | -16.42% | 99.35% |
| Net Property, Plant & Equipment | -12.24% | -22.76% | -7.68% | -7.97% | 1.40% |
| Long-term Investments | -6.11% | 1.31% | -29.74% | -19.73% | 69.80% |
| Goodwill | -6.11% | 1.31% | -29.74% | -19.73% | 69.80% |
| Total Other Intangibles | -8.37% | -2.40% | -4.76% | 24.50% | 72.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.39% |
| Total Assets | -10.10% | -7.67% | -11.45% | -9.49% | 75.88% |
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| Total Accounts Payable | -36.79% | -25.58% | -14.74% | -7.37% | 15.10% |
| Total Accrued Expenses | -33.49% | 12.43% | -29.16% | 31.95% | 40.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | 706.17% | 25.13% | 28.00% | 318.58% |
| Total Finance Division Other Current Liabilities | 103.25% | -89.82% | -25.52% | -31.95% | 504.49% |
| Total Other Current Liabilities | 103.25% | -89.82% | -25.52% | -31.95% | 504.49% |
| Total Current Liabilities | -6.39% | 169.81% | -15.84% | -2.00% | 126.16% |
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| Total Current Liabilities | -6.39% | 169.81% | -15.84% | -2.00% | 126.16% |
| Long-Term Debt | -- | -- | 7.17% | -17.47% | 106.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.45% | -0.31% | -2.10% | -5.29% | 7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.84% | 30.88% | -7.93% | 22.23% | 149.25% |
| Total Liabilities | -7.33% | -5.38% | -2.45% | -9.10% | 106.37% |
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| Common Stock & APIC | -5.29% | 1.31% | -1.06% | -2.26% | 2.43% |
| Retained Earnings | -12.39% | -26.32% | -1,113.83% | -193.66% | -20.95% |
| Treasury Stock & Other | -17.65% | 4.90% | 2.58% | -0.86% | 6.41% |
| Total Common Equity | -57.45% | -34.67% | -57.59% | -11.41% | 1.16% |
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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 | -57.45% | -34.67% | -57.59% | -11.41% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.45% | -34.67% | -57.59% | -11.41% | 1.16% |
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