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 | -11.08M | -8.03M | -11.65M | -10.59M | -9.15M |
| Total Depreciation and Amortization | 4.71M | 4.01M | 4.05M | 4.50M | 4.37M |
| Total Amortization of Deferred Charges | 1.15M | 1.47M | 1.15M | 640.10K | 640.10K |
| Total Other Non-Cash Items | 4.57M | 3.24M | 7.46M | 8.10M | 7.78M |
| Change in Net Operating Assets | 9.38M | 9.99M | 4.62M | 5.49M | 4.01M |
| Cash from Operations | 8.74M | 10.68M | 5.63M | 8.14M | 7.65M |
| Capital Expenditure | -83.00K | -173.90K | -151.70K | -186.80K | -189.00K |
| Sale of Property, Plant, and Equipment | 33.60K | 136.20K | 113.10K | 102.60K | 102.60K |
| Cash Acquisitions | -378.70K | -1.16M | -777.90K | -777.90K | -17.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.69M | -1.88M | -2.05M | -1.95M |
| Cash from Investing | -1.64M | -2.89M | -2.70M | -2.91M | -19.43M |
| Total Debt Issued | 0.00 | 0.00 | 810.00K | 2.33M | 48.97M |
| Total Debt Repaid | -5.08M | -6.11M | 143.00K | -5.51M | -28.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 18.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.94M | -4.53M | -4.53M | -4.53M | -4.53M |
| Cash from Financing | -7.21M | -7.72M | -2.58M | -5.74M | 12.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00K | 69.60K | 351.20K | -511.00K | 263.00K |