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CA Stock MarketDetailed Quotes
Premier Health Of America Inc (PHA)
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 13 16:00 ET
1.11MMarket Cap-0.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.09552wk High0.00%Turnover Ratio55.51MShares0.01552wk Low-0.283EPS TTM659.32KFloat Cap1.760Historical HighLossP/E (Static)32.97MShs Float0.015Historical Low-0.278EPS LYR0.00%Range %--Dividend TTM-0.08P/B1Lot Size--Div Yield TTM
Premier Health Of America Inc (PHA) Balance Sheet
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 2.12%535K | 1,284.28%1.65M |
| -Cash and cash equivalents | 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 | 2.12%535K | 1,284.28%1.65M |
| Receivables | -51.51%14.89M | -45.47%17.16M | -45.47%17.16M | -49.05%19.49M | -35.65%25.4M | -36.42%30.71M | 30.29%31.46M | 30.29%31.46M | 75.58%38.25M | 66.38%39.48M |
| -Accounts receivable | -51.83%14.5M | -46.72%16.56M | -46.72%16.56M | -50.54%18.88M | -36.41%24.99M | -36.16%30.1M | 35.17%31.08M | 35.17%31.08M | 84.72%38.18M | 72.37%39.3M |
| -Taxes receivable | -35.57%393K | 57.29%593K | 57.29%593K | 710.67%608K | 132.39%409K | -47.37%610K | -67.25%377K | -67.25%377K | -93.30%75K | -80.99%176K |
| Prepaid assets | -20.71%1.03M | -26.30%1.08M | -26.30%1.08M | -41.35%1.13M | -42.70%1.34M | -19.95%1.3M | 89.86%1.46M | 89.86%1.46M | 131.82%1.92M | 174.53%2.34M |
| Holding assets for sale | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | --1.27M | --1.27M | --1.27M | --1.27M | --1.27M | ---- | ---- |
| Total current assets | -48.12%17.29M | -41.44%20.89M | -41.44%20.89M | -44.58%22.56M | -30.51%30.2M | -34.31%33.32M | 36.90%35.68M | 36.90%35.68M | 75.93%40.71M | 75.99%43.47M |
| Non current assets | ||||||||||
| Net PPE | -70.09%1.23M | -67.26%1.44M | -67.26%1.44M | -72.74%1.58M | -87.08%801K | -37.25%4.12M | -33.54%4.41M | -33.54%4.41M | -16.15%5.78M | -9.98%6.2M |
| -Gross PPE | -70.09%1.23M | -46.76%4.62M | -46.76%4.62M | -72.74%1.58M | -87.08%801K | -37.25%4.12M | -14.37%8.68M | -14.37%8.68M | -22.85%5.78M | -17.31%6.2M |
| -Accumulated depreciation | ---- | 25.62%-3.18M | 25.62%-3.18M | ---- | ---- | ---- | -21.94%-4.27M | -21.94%-4.27M | ---- | ---- |
| Goodwill and other intangible assets | -27.24%24.11M | -26.01%24.88M | -26.01%24.88M | -12.92%29.95M | -22.28%31.64M | -17.31%33.14M | 40.08%33.63M | 40.08%33.63M | 31.99%34.39M | 54.50%40.71M |
| -Goodwill | -22.79%10.41M | -22.79%10.41M | -22.79%10.41M | 0.00%13.48M | -28.98%13.48M | -41.55%13.48M | -3.11%13.48M | -3.11%13.48M | -12.54%13.48M | 23.16%18.98M |
| -Other intangible assets | -30.30%13.71M | -28.16%14.48M | -28.16%14.48M | -21.24%16.48M | -16.43%18.16M | 15.53%19.67M | 99.57%20.15M | 99.57%20.15M | 96.42%20.92M | 98.64%21.73M |
| Total non current assets | -31.98%25.35M | -30.79%26.33M | -30.79%26.33M | -21.53%31.53M | -30.85%32.44M | -20.13%37.26M | 24.11%38.04M | 24.11%38.04M | 21.89%40.18M | 41.10%46.91M |
| Total assets | -39.60%42.63M | -35.95%47.22M | -35.95%47.22M | -33.13%54.09M | -30.69%62.64M | -27.51%70.58M | 29.99%73.72M | 29.99%73.72M | 44.17%80.88M | 55.97%90.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -10.45%43.48M | -6.50%43.4M | -6.50%43.4M | 657.69%44.2M | 915.37%46.83M | 1,281.56%48.55M | 5,297.21%46.42M | 5,297.21%46.42M | 574.97%5.83M | 474.94%4.61M |
| -Current debt | -10.11%43.33M | -6.41%43.2M | -6.41%43.2M | 691.45%43.98M | 989.80%46.58M | 1,446.15%48.21M | 8,845.16%46.16M | 8,845.16%46.16M | 975.94%5.56M | 727.52%4.27M |
| -Current capital lease obligation | -58.11%142K | -21.24%204K | -21.24%204K | -22.10%215K | -25.74%251K | -14.39%339K | -24.71%259K | -24.71%259K | -20.62%276K | 18.31%338K |
| Payables | 19.07%3.35M | -1.93%3.36M | -1.93%3.36M | -56.03%2.73M | -65.40%3.26M | -79.27%2.81M | -42.83%3.42M | -42.83%3.42M | 116.03%6.21M | 151.13%9.42M |
| -accounts payable | 53.91%2.58M | -8.87%2.27M | -8.87%2.27M | -44.68%1.88M | -36.21%2.51M | -59.52%1.68M | -32.44%2.49M | -32.44%2.49M | 107.43%3.39M | 74.63%3.94M |
| -Total tax payable | -32.48%765K | 16.61%1.09M | 16.61%1.09M | -60.50%856K | -70.58%749K | -72.05%1.13M | -59.47%933K | -59.47%933K | 74.52%2.17M | 70.09%2.55M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --656K | --2.94M |
| Current accrued expenses | -30.70%3.34M | -26.28%5.11M | -26.28%5.11M | -40.42%3.67M | -34.49%5.32M | -4.94%4.81M | 107.92%6.93M | 107.92%6.93M | 51.36%6.15M | 109.85%8.13M |
| Pension and other retirement benefit plans | --448K | --433K | --433K | --187K | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | -81.95%524K | -84.75%428K | ---- | ---- | 160.90%3.12M | 106.56%2.9M |
| Current liabilities | -10.59%50.61M | -7.87%52.3M | -7.87%52.3M | 138.22%50.78M | 123.21%55.94M | 126.96%56.6M | 402.61%56.77M | 402.61%56.77M | 136.86%21.32M | 154.92%25.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -71.62%931K | -71.85%968K | -71.85%968K | -97.82%1M | -99.67%143K | -93.43%3.28M | -86.98%3.44M | -86.98%3.44M | 80.71%45.95M | 57.35%42.72M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.94%42.45M | 65.74%39.19M |
| -Long term capital lease obligation | -71.62%931K | -71.85%968K | -71.85%968K | -71.30%1M | -95.95%143K | -9.82%3.28M | -1.18%3.44M | -1.18%3.44M | -4.23%3.5M | 0.77%3.53M |
| Long term accounts payable and other payables | -87.30%40K | -79.03%56K | -79.03%56K | -82.89%91K | -81.70%125K | -36.75%315K | -14.15%267K | -14.15%267K | --532K | --683K |
| Employee benefits | --48K | --173K | --173K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred liabilities | -37.44%2.71M | -39.25%2.9M | -39.25%2.9M | -27.86%3.47M | -27.38%3.83M | 9.89%4.33M | 110.83%4.77M | 110.83%4.77M | 97.03%4.81M | 114.65%5.27M |
| Other non current liabilities | -50.19%2.1M | -52.31%2.1M | -52.31%2.1M | 80.67%3.54M | 105.19%3.88M | 131.19%4.21M | --4.4M | --4.4M | 126.58%1.96M | 231.55%1.89M |
| Total non current liabilities | -52.00%5.83M | -51.90%6.19M | -51.90%6.19M | -84.78%8.11M | -84.23%7.98M | -78.41%12.14M | -55.58%12.87M | -55.58%12.87M | 85.33%53.25M | 67.57%50.57M |
| Total liabilities | -17.90%56.43M | -16.01%58.49M | -16.01%58.49M | -21.03%58.89M | -15.49%63.91M | -15.29%68.74M | 72.92%69.64M | 72.92%69.64M | 97.62%74.56M | 89.03%75.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | -0.48%14.31M |
| -common stock | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.00%14.31M | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | 0.22%14.31M | -0.48%14.31M |
| Additional paid-in capital | 75.65%1.01M | 113.68%953K | 113.68%953K | 85.65%828K | 44.17%643K | 28.92%575K | 0.00%446K | 0.00%446K | -0.08%446K | 46.92%446K |
| Retained earnings | -114.51%-29.46M | -134.57%-26.91M | -134.57%-26.91M | -121.88%-20.42M | -2,151.47%-16.89M | -1,858.64%-13.74M | -1,233.79%-11.47M | -1,233.79%-11.47M | -412.56%-9.2M | -131.16%-750K |
| Other equity interest | -50.94%340K | -52.66%374K | -52.66%374K | -37.61%476K | -10.60%658K | -4.28%693K | 13.34%790K | 13.34%790K | 9.49%763K | -12.34%736K |
| Total stockholders'equity | -847.10%-13.8M | -376.57%-11.27M | -376.57%-11.27M | -175.92%-4.8M | -108.62%-1.27M | -88.62%1.85M | -75.20%4.08M | -75.20%4.08M | -65.59%6.32M | -17.78%14.75M |
| Total equity | -847.10%-13.8M | -376.57%-11.27M | -376.57%-11.27M | -175.92%-4.8M | -108.62%-1.27M | -88.62%1.85M | -75.20%4.08M | -75.20%4.08M | -65.59%6.32M | -17.78%14.75M |
| 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 | -- | -- | -- |
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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