E
Premier Health of America Inc. PRHAF
OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.20M -1.62M -1.67M -6.18M -1.14M
Total Depreciation and Amortization 1.04M 1.09M 578.50K 1.34M 1.49M
Total Amortization of Deferred Charges 507.30K -- 640.10K -- --
Total Other Non-Cash Items -186.00K 261.50K 406.90K 4.33M 456.20K
Change in Net Operating Assets 4.34M -1.31M 3.83M -2.58M 5.21M
Cash from Operations 3.50M -1.57M 3.79M -3.08M 6.01M
Capital Expenditure -15.30K -22.10K -96.00K -18.30K -50.40K
Sale of Property, Plant, and Equipment 10.50K -- -- -- --
Cash Acquisitions -- -- -777.90K 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -384.60K -517.20K -450.90K -426.10K -551.10K
Cash from Investing -389.50K -539.40K -1.32M -444.30K -601.50K
Total Debt Issued -2.10M 2.91M 430.00K 153.00K -585.00K
Total Debt Repaid -212.00K -1.42M -2.71M 3.56M -5.87M
Issuance of Common Stock -- -- 0.00 0.00 18.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -128.00K -- --
Cash from Financing -1.61M 1.07M -1.76M 2.71M -4.77M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.50M -1.04M 703.90K -812.70K 639.40K