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Premier Health Of America Inc (PHA)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
832.71KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premier Health Of America Inc (PHA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.30%133K
15.33%11.92M
-30.91%6.71M
150.75%2.38M
-51.73%3.91M
61.31%-1.08M
913.46%10.33M
771.18%9.71M
-247.96%-4.69M
307.95%8.11M
Net income from continuing operations
-12.74%-2.55M
-23.66%-15.44M
-185.96%-6.5M
58.22%-3.53M
-105.81%-3.15M
-878.79%-2.26M
-633.18%-12.49M
-17.60%-2.27M
-1,650.83%-8.45M
-2,651.67%-1.53M
Operating gains losses
---191K
--254K
--286K
----
----
----
----
----
--0
--0
Depreciation and amortization
-17.28%1.26M
20.46%8.21M
33.51%2.22M
22.30%2.24M
10.63%2.22M
16.37%1.53M
53.11%6.81M
53.46%1.66M
53.73%1.83M
77.10%2M
Asset impairment expenditure
----
-39.44%3.33M
14,647.62%3.06M
--0
----
----
266.67%5.5M
-101.68%-21K
--5.5M
----
Unrealized gains and losses of investment securities
-222.73%-27K
----
----
----
----
-72.50%22K
----
----
---142K
--79K
Remuneration paid in stock
-42.37%34K
-159.69%-114K
94.54%-13K
-700.00%-24K
-146.74%-136K
-55.97%59K
-38.59%191K
-210.70%-238K
-95.83%4K
--291K
Deferred tax
54.08%-208K
-827.31%-1.97M
-160.13%-671K
22.15%-362K
-229.93%-485K
-94.42%-453K
132.30%271K
723.46%1.12M
-2,806.25%-465K
66.13%-147K
Other non cashItems
-30.17%1.26M
-19.78%4.93M
-26.44%3.87M
-47.39%222K
-276.41%-972K
2,156.82%1.81M
944.73%6.14M
930.98%5.26M
160.49%422K
282.64%551K
Change In working capital
116.29%291K
144.40%13.16M
-13.90%4.89M
209.44%3.86M
-11.85%6.19M
52.88%-1.79M
196.54%5.38M
3,110.73%5.68M
-397.30%-3.53M
552.32%7.02M
-Change in receivables
110.51%2.06M
1.29%14.52M
-67.32%2.32M
1,861.96%6.4M
-44.19%4.83M
156.55%980K
484.21%14.34M
396.20%7.1M
-84.71%326K
736.07%8.65M
-Change in prepaid assets
-73.08%42K
-12.39%297K
-89.74%47K
-68.54%134K
94.41%-40K
-8.24%156K
202.11%339K
689.66%458K
1,477.78%426K
-255.72%-715K
-Change in payables and accrued expense
37.92%-1.81M
82.12%-1.66M
234.99%2.53M
37.68%-2.67M
656.35%1.4M
-1.25%-2.92M
-514.08%-9.29M
-174.43%-1.87M
-340.43%-4.28M
-203.70%-252K
-Change in other working capital
----
----
----
----
----
-102.58%-17K
----
----
----
----
Tax refund paid
--255K
90.56%-140K
----
----
----
--0
---1.48M
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.30%133K
18.19%12.21M
-27.87%7M
150.75%2.38M
-51.73%3.91M
61.31%-1.08M
913.46%10.33M
771.18%9.71M
-247.96%-4.69M
307.95%8.11M
Investing cash flow
Cash flow from continuing investing activities
83.05%-128K
90.43%-2.53M
81.41%-336K
-44.57%-879K
31.07%-559K
96.75%-755K
-693.61%-26.44M
-26.54%-1.81M
-6.48%-608K
18.41%-811K
Net PPE purchase and sale
883.87%243K
41.03%-69K
-177.78%-7K
4.00%-24K
89.71%-7K
6.06%-31K
75.98%-117K
175.00%9K
46.81%-25K
78.88%-68K
Net intangibles purchas and sale
47.79%-378K
23.66%-2.02M
48.45%-350K
31.79%-397K
26.30%-552K
-13.13%-724K
-83.26%-2.65M
-84.51%-679K
-11.07%-582K
-132.61%-749K
Net business purchase and sale
----
97.79%-524K
--0
---524K
--0
--0
-1,678.21%-23.67M
-8.15%-1.06M
--0
--0
Interest received (cash flow from investment activities)
--7K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
131.43%324K
303.13%258K
----
----
----
308.96%140K
--64K
---1K
--6K
Cash from discontinued investing activities
Investing cash flow
83.05%-128K
91.33%-2.29M
94.52%-99K
-44.57%-879K
31.07%-559K
96.75%-755K
-693.61%-26.44M
-26.54%-1.81M
-6.48%-608K
18.41%-811K
Financing cash flow
Cash flow from continuing financing activities
-446.30%-1.31M
-160.89%-10.02M
9.21%-6.18M
-174.32%-3.01M
81.36%-1.2M
-98.53%378K
2,532.00%16.45M
-825.24%-6.81M
285.03%4.05M
-512.67%-6.43M
Net issuance payments of debt
-120.12%-300K
-124.24%-5.08M
45.26%-1.25M
-174.32%-3.01M
64.16%-2.31M
-94.18%1.49M
2,097.27%20.96M
-342.55%-2.28M
294.62%4.05M
-496.21%-6.45M
Net common stock issuance
----
----
----
----
----
----
75.15%-128K
-12,700.00%-128K
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-90.32%18K
--0
--0
----
Net other financing activities
9.34%-1.01M
-8.94%-4.94M
----
----
----
---1.11M
---4.53M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-446.30%-1.31M
-160.89%-10.02M
9.21%-6.18M
-174.32%-3.01M
81.36%-1.2M
-98.53%378K
2,532.00%16.45M
-825.24%-6.81M
285.03%4.05M
-512.67%-6.43M
Net cash flow
Beginning cash position
-6.62%1.4M
30.11%1.5M
26.73%678K
33.09%2.19M
-95.29%37K
30.11%1.5M
-77.58%1.15M
2.10%535K
1,284.03%1.65M
346.02%785K
Current changes in cash
10.56%-1.3M
-128.61%-99K
-25.21%718K
-36.15%-1.51M
150.00%2.16M
-300.55%-1.46M
108.70%346K
53.60%960K
-374.57%-1.11M
1,612.28%862K
End cash Position
148.65%92K
-6.62%1.4M
-6.62%1.4M
26.73%678K
33.09%2.19M
-95.29%37K
30.11%1.5M
30.11%1.5M
2.10%535K
1,284.03%1.65M
Free cash from
84.86%-278K
35.65%10.07M
-25.32%6.64M
136.37%1.93M
-54.19%3.34M
47.04%-1.84M
331.78%7.42M
1,111.85%8.9M
-303.89%-5.29M
442.74%7.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.30%133K15.33%11.92M-30.91%6.71M150.75%2.38M-51.73%3.91M61.31%-1.08M913.46%10.33M771.18%9.71M-247.96%-4.69M307.95%8.11M
Net income from continuing operations -12.74%-2.55M-23.66%-15.44M-185.96%-6.5M58.22%-3.53M-105.81%-3.15M-878.79%-2.26M-633.18%-12.49M-17.60%-2.27M-1,650.83%-8.45M-2,651.67%-1.53M
Operating gains losses ---191K--254K--286K----------------------0--0
Depreciation and amortization -17.28%1.26M20.46%8.21M33.51%2.22M22.30%2.24M10.63%2.22M16.37%1.53M53.11%6.81M53.46%1.66M53.73%1.83M77.10%2M
Asset impairment expenditure -----39.44%3.33M14,647.62%3.06M--0--------266.67%5.5M-101.68%-21K--5.5M----
Unrealized gains and losses of investment securities -222.73%-27K-----------------72.50%22K-----------142K--79K
Remuneration paid in stock -42.37%34K-159.69%-114K94.54%-13K-700.00%-24K-146.74%-136K-55.97%59K-38.59%191K-210.70%-238K-95.83%4K--291K
Deferred tax 54.08%-208K-827.31%-1.97M-160.13%-671K22.15%-362K-229.93%-485K-94.42%-453K132.30%271K723.46%1.12M-2,806.25%-465K66.13%-147K
Other non cashItems -30.17%1.26M-19.78%4.93M-26.44%3.87M-47.39%222K-276.41%-972K2,156.82%1.81M944.73%6.14M930.98%5.26M160.49%422K282.64%551K
Change In working capital 116.29%291K144.40%13.16M-13.90%4.89M209.44%3.86M-11.85%6.19M52.88%-1.79M196.54%5.38M3,110.73%5.68M-397.30%-3.53M552.32%7.02M
-Change in receivables 110.51%2.06M1.29%14.52M-67.32%2.32M1,861.96%6.4M-44.19%4.83M156.55%980K484.21%14.34M396.20%7.1M-84.71%326K736.07%8.65M
-Change in prepaid assets -73.08%42K-12.39%297K-89.74%47K-68.54%134K94.41%-40K-8.24%156K202.11%339K689.66%458K1,477.78%426K-255.72%-715K
-Change in payables and accrued expense 37.92%-1.81M82.12%-1.66M234.99%2.53M37.68%-2.67M656.35%1.4M-1.25%-2.92M-514.08%-9.29M-174.43%-1.87M-340.43%-4.28M-203.70%-252K
-Change in other working capital ---------------------102.58%-17K----------------
Tax refund paid --255K90.56%-140K--------------0---1.48M------------
Cash from discontinued investing activities
Operating cash flow 112.30%133K18.19%12.21M-27.87%7M150.75%2.38M-51.73%3.91M61.31%-1.08M913.46%10.33M771.18%9.71M-247.96%-4.69M307.95%8.11M
Investing cash flow
Cash flow from continuing investing activities 83.05%-128K90.43%-2.53M81.41%-336K-44.57%-879K31.07%-559K96.75%-755K-693.61%-26.44M-26.54%-1.81M-6.48%-608K18.41%-811K
Net PPE purchase and sale 883.87%243K41.03%-69K-177.78%-7K4.00%-24K89.71%-7K6.06%-31K75.98%-117K175.00%9K46.81%-25K78.88%-68K
Net intangibles purchas and sale 47.79%-378K23.66%-2.02M48.45%-350K31.79%-397K26.30%-552K-13.13%-724K-83.26%-2.65M-84.51%-679K-11.07%-582K-132.61%-749K
Net business purchase and sale ----97.79%-524K--0---524K--0--0-1,678.21%-23.67M-8.15%-1.06M--0--0
Interest received (cash flow from investment activities) --7K------------------0----------------
Net other investing changes ----131.43%324K303.13%258K------------308.96%140K--64K---1K--6K
Cash from discontinued investing activities
Investing cash flow 83.05%-128K91.33%-2.29M94.52%-99K-44.57%-879K31.07%-559K96.75%-755K-693.61%-26.44M-26.54%-1.81M-6.48%-608K18.41%-811K
Financing cash flow
Cash flow from continuing financing activities -446.30%-1.31M-160.89%-10.02M9.21%-6.18M-174.32%-3.01M81.36%-1.2M-98.53%378K2,532.00%16.45M-825.24%-6.81M285.03%4.05M-512.67%-6.43M
Net issuance payments of debt -120.12%-300K-124.24%-5.08M45.26%-1.25M-174.32%-3.01M64.16%-2.31M-94.18%1.49M2,097.27%20.96M-342.55%-2.28M294.62%4.05M-496.21%-6.45M
Net common stock issuance ------------------------75.15%-128K-12,700.00%-128K--0----
Proceeds from stock option exercised by employees ------0--0--0---------90.32%18K--0--0----
Net other financing activities 9.34%-1.01M-8.94%-4.94M---------------1.11M---4.53M------------
Cash from discontinued financing activities
Financing cash flow -446.30%-1.31M-160.89%-10.02M9.21%-6.18M-174.32%-3.01M81.36%-1.2M-98.53%378K2,532.00%16.45M-825.24%-6.81M285.03%4.05M-512.67%-6.43M
Net cash flow
Beginning cash position -6.62%1.4M30.11%1.5M26.73%678K33.09%2.19M-95.29%37K30.11%1.5M-77.58%1.15M2.10%535K1,284.03%1.65M346.02%785K
Current changes in cash 10.56%-1.3M-128.61%-99K-25.21%718K-36.15%-1.51M150.00%2.16M-300.55%-1.46M108.70%346K53.60%960K-374.57%-1.11M1,612.28%862K
End cash Position 148.65%92K-6.62%1.4M-6.62%1.4M26.73%678K33.09%2.19M-95.29%37K30.11%1.5M30.11%1.5M2.10%535K1,284.03%1.65M
Free cash from 84.86%-278K35.65%10.07M-25.32%6.64M136.37%1.93M-54.19%3.34M47.04%-1.84M331.78%7.42M1,111.85%8.9M-303.89%-5.29M442.74%7.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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