Premier Health of America Inc.
PRHAF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -2.55M | -2.20M | -1.62M | -1.67M |
| Total Depreciation and Amortization | 1.28M | 1.30M | 1.04M | 1.09M | 578.50K |
| Total Amortization of Deferred Charges | 327.40K | 319.50K | 507.30K | -- | 640.10K |
| Total Other Non-Cash Items | 4.64M | -141.70K | -186.00K | 261.50K | 3.30M |
| Change in Net Operating Assets | 3.55M | 2.79M | 4.34M | -1.31M | 4.17M |
| Cash from Operations | 5.08M | 1.72M | 3.50M | -1.57M | 7.02M |
| Capital Expenditure | -5.10K | -40.50K | -15.30K | -22.10K | -96.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 23.10K | 10.50K | -- | 102.60K |
| Cash Acquisitions | 0.00 | -378.70K | -- | -- | -777.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.80K | -239.20K | -384.60K | -517.20K | -553.60K |
| Cash from Investing | -71.90K | -635.30K | -389.50K | -539.40K | -1.32M |
| Total Debt Issued | -- | -810.00K | -2.10M | 2.91M | 0.00 |
| Total Debt Repaid | -1.25M | -2.20M | -212.00K | -1.42M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.94M | -- | -- | -- | -4.53M |
| Cash from Financing | -4.49M | -2.18M | -1.61M | 1.07M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.30K | -1.09M | 1.50M | -1.04M | 703.90K |