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 | -21.12% | 10.02% | -397.98% | -813.14% | -621.84% |
| Total Depreciation and Amortization | 7.87% | -7.30% | 4.52% | 39.52% | 44.44% |
| Total Amortization of Deferred Charges | 80.32% | 434.58% | 318.15% | 133.27% | 133.27% |
| Total Other Non-Cash Items | -41.26% | -44.29% | 291.80% | 552.84% | 567.16% |
| Change in Net Operating Assets | 133.98% | 37,524.34% | 34.52% | 663.11% | 197.89% |
| Cash from Operations | 14.20% | 632.07% | -21.29% | 212.51% | 953.44% |
| Capital Expenditure | 56.08% | -70.66% | -27.91% | 39.01% | 47.51% |
| Sale of Property, Plant, and Equipment | -67.25% | -- | -- | -- | -- |
| Cash Acquisitions | 97.82% | 93.33% | 95.52% | 95.58% | -1,656.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.03% | 1.46% | -11.75% | -49.41% | -73.49% |
| Cash from Investing | 91.58% | 84.93% | 85.91% | 84.91% | -685.49% |
| Total Debt Issued | -100.00% | -100.00% | -98.33% | -95.18% | 2,140.96% |
| Total Debt Repaid | 81.85% | 76.54% | 100.47% | 77.81% | -2,174.82% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -89.22% | -90.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.94% | -- | -- | -- | -- |
| Cash from Financing | -159.89% | -143.51% | -119.60% | -133.47% | 2,581.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.97% | 177.29% | -69.17% | -211.62% | 109.00% |