Premier Health of America Inc.
PRHAF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.20M | -1.62M | -1.67M | -6.18M |
| Total Depreciation and Amortization | 1.30M | 1.04M | 1.09M | 578.50K | 1.34M |
| Total Amortization of Deferred Charges | 319.50K | 507.30K | -- | 640.10K | -- |
| Total Other Non-Cash Items | -141.70K | -186.00K | 261.50K | 406.90K | 4.08M |
| Change in Net Operating Assets | 2.79M | 4.34M | -1.31M | 3.83M | -2.58M |
| Cash from Operations | 1.72M | 3.50M | -1.57M | 3.79M | -3.33M |
| Capital Expenditure | -40.50K | -15.30K | -22.10K | -96.00K | -18.30K |
| Sale of Property, Plant, and Equipment | 23.10K | 10.50K | -- | -- | -- |
| Cash Acquisitions | -378.70K | -- | -- | -777.90K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.20K | -384.60K | -517.20K | -450.90K | -426.10K |
| Cash from Investing | -635.30K | -389.50K | -539.40K | -1.32M | -444.30K |
| Total Debt Issued | -810.00K | -2.10M | 2.91M | 430.00K | 0.00 |
| Total Debt Repaid | -2.20M | -212.00K | -1.42M | -2.71M | 4.05M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -128.00K | -- |
| Cash from Financing | -2.18M | -1.61M | 1.07M | -1.76M | 2.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 1.50M | -1.04M | 703.90K | -812.70K |