CA Stock MarketDetailed Quotes

PHA Premier Health Of America Inc

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  • 0.360
  • +0.030+9.09%
15min DelayMarket Closed Jul 19 16:00 ET
19.99MMarket Cap-6315P/E (TTM)

Premier Health Of America Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,284.28%1.65M
345.71%785K
-77.58%1.15M
-77.58%1.15M
-94.24%523.9K
-98.13%118.98K
-96.05%176.12K
90.98%5.13M
90.98%5.13M
64.62%9.09M
-Cash and cash equivalents
1,284.28%1.65M
345.71%785K
-77.58%1.15M
-77.58%1.15M
-94.24%523.9K
-98.13%118.98K
-96.05%176.12K
90.98%5.13M
90.98%5.13M
64.62%9.09M
-Accounts receivable
72.37%39.3M
97.82%47.15M
18.94%22.99M
18.94%22.99M
15.50%20.67M
143.37%22.8M
131.39%23.83M
79.63%19.33M
79.63%19.33M
73.73%17.89M
-Other receivables
--2.94M
48.98%5.36M
----
----
----
----
2,774.16%3.6M
1,623.93%1.83M
1,623.93%1.83M
580.31%6.92M
Total current assets
75.99%43.47M
105.66%50.72M
0.33%26.06M
0.33%26.06M
-17.82%23.14M
45.16%24.7M
54.73%24.66M
78.28%25.98M
78.28%25.98M
67.30%28.16M
Non current assets
-Accumulated depreciation
----
----
-45.15%-3.5M
-45.15%-3.5M
74.07%-599.63K
69.97%-610.86K
----
-58.20%-2.41M
-58.20%-2.41M
-63.24%-2.31M
-Long term equity investment
57.35%42.72M
98.98%49.95M
20.72%26.41M
20.72%26.41M
15.50%25.43M
141.66%27.15M
119.61%25.1M
88.03%21.88M
88.03%21.88M
378.23%22.01M
-Goodwill
54.50%40.71M
49.67%40.08M
-11.93%24.01M
-11.93%24.01M
-7.03%26.06M
41.13%26.35M
39.65%26.78M
38.57%27.26M
38.57%27.26M
44.42%28.03M
-Other intangible assets
-12.34%736K
-34.01%724K
-37.21%697K
-37.21%697K
-32.02%696.88K
-3.98%839.65K
17.52%1.1M
31.86%1.11M
31.86%1.11M
23.45%1.03M
Regulatory assets
66.38%39.48M
102.68%48.31M
18.28%24.15M
18.28%24.15M
17.50%21.79M
136.87%23.73M
123.00%23.83M
78.90%20.41M
78.90%20.41M
71.89%18.54M
Total assets
-80.99%176K
--1.16M
6.48%1.15M
6.48%1.15M
72.65%1.12M
42.85%925.64K
--0
66.83%1.08M
66.83%1.08M
33.05%647.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
474.94%4.61M
278.90%3.51M
-10.70%860K
-10.70%860K
-6.02%864.19K
-5.83%802.17K
18.30%927.42K
44.23%963K
44.23%963K
-90.60%919.55K
-Current debt
727.52%4.27M
503.70%3.12M
-10.42%516K
-10.42%516K
0.00%516.48K
0.00%516.48K
16.99%516.48K
75.09%576K
75.09%576K
-94.54%516.48K
-Current capital lease obligation
18.31%338K
-3.64%396K
-11.11%344K
-11.11%344K
-13.73%347.71K
-14.80%285.69K
19.98%410.94K
14.26%387K
14.26%387K
22.71%403.07K
-accounts payable
74.63%3.94M
422.63%4.14M
97.17%3.69M
97.17%3.69M
1.74%1.63M
19.79%2.25M
-40.85%792.72K
73.21%1.87M
73.21%1.87M
114.17%1.61M
-Total tax payable
67.57%50.57M
96.93%56.21M
11.24%28.98M
11.24%28.98M
9.33%28.73M
114.00%30.18M
98.15%28.54M
71.45%26.05M
71.45%26.05M
311.86%26.28M
-Other payable
----
--8K
----
----
----
----
----
----
----
----
Current accrued expenses
109.85%8.13M
--5.06M
-32.15%3.33M
-32.15%3.33M
-17.05%4.06M
11.88%3.87M
----
68.57%4.91M
68.57%4.91M
27.25%4.9M
Current liabilities
154.92%25.06M
176.50%24.94M
-14.09%11.3M
-14.09%11.3M
-45.01%9M
14.16%9.83M
15.55%9.02M
98.72%13.15M
98.72%13.15M
2.18%16.37M
Non current liabilities
-Long term debt
0.77%3.53M
640.36%3.64M
469.56%3.48M
469.56%3.48M
483.17%3.65M
486.41%3.5M
-25.94%491.25K
-17.26%611K
-17.26%611K
-20.91%625.81K
Non current accrued expenses
-9.98%6.2M
66.19%6.57M
58.91%6.64M
58.91%6.64M
49.15%6.9M
53.40%6.89M
-16.15%3.95M
-10.75%4.18M
-10.75%4.18M
21.39%4.62M
Long term provisions
65.74%39.19M
88.17%46.31M
7.82%22.93M
7.82%22.93M
1.82%21.78M
122.29%23.64M
128.58%24.61M
95.17%21.26M
95.17%21.26M
461.08%21.39M
Total non current liabilities
89.03%75.63M
116.04%81.14M
2.74%40.28M
2.74%40.28M
-11.53%37.73M
76.15%40.01M
69.12%37.56M
79.72%39.2M
79.72%39.2M
90.40%42.65M
Shareholders'equity
Share capital
-0.48%14.31M
0.11%14.28M
-0.91%14.28M
-0.91%14.28M
-0.90%14.28M
0.53%14.38M
4.87%14.27M
6.90%14.41M
6.90%14.41M
8.59%14.41M
-common stock
-0.48%14.31M
0.11%14.28M
-0.91%14.28M
-0.91%14.28M
-0.90%14.28M
0.53%14.38M
4.87%14.27M
6.90%14.41M
6.90%14.41M
8.59%14.41M
Additional paid-in capital
46.92%446K
422.60%446K
424.71%446K
424.71%446K
423.00%446.34K
1,168.55%303.57K
326.71%85.34K
325.00%85K
325.00%85K
--85.34K
Total equity
55.97%90.37M
75.77%97.38M
-1.66%56.71M
-1.66%56.71M
-8.13%56.1M
43.31%57.94M
38.38%55.4M
47.38%57.67M
47.38%57.67M
52.08%61.07M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,284.28%1.65M345.71%785K-77.58%1.15M-77.58%1.15M-94.24%523.9K-98.13%118.98K-96.05%176.12K90.98%5.13M90.98%5.13M64.62%9.09M
-Cash and cash equivalents 1,284.28%1.65M345.71%785K-77.58%1.15M-77.58%1.15M-94.24%523.9K-98.13%118.98K-96.05%176.12K90.98%5.13M90.98%5.13M64.62%9.09M
-Accounts receivable 72.37%39.3M97.82%47.15M18.94%22.99M18.94%22.99M15.50%20.67M143.37%22.8M131.39%23.83M79.63%19.33M79.63%19.33M73.73%17.89M
-Other receivables --2.94M48.98%5.36M----------------2,774.16%3.6M1,623.93%1.83M1,623.93%1.83M580.31%6.92M
Total current assets 75.99%43.47M105.66%50.72M0.33%26.06M0.33%26.06M-17.82%23.14M45.16%24.7M54.73%24.66M78.28%25.98M78.28%25.98M67.30%28.16M
Non current assets
-Accumulated depreciation ---------45.15%-3.5M-45.15%-3.5M74.07%-599.63K69.97%-610.86K-----58.20%-2.41M-58.20%-2.41M-63.24%-2.31M
-Long term equity investment 57.35%42.72M98.98%49.95M20.72%26.41M20.72%26.41M15.50%25.43M141.66%27.15M119.61%25.1M88.03%21.88M88.03%21.88M378.23%22.01M
-Goodwill 54.50%40.71M49.67%40.08M-11.93%24.01M-11.93%24.01M-7.03%26.06M41.13%26.35M39.65%26.78M38.57%27.26M38.57%27.26M44.42%28.03M
-Other intangible assets -12.34%736K-34.01%724K-37.21%697K-37.21%697K-32.02%696.88K-3.98%839.65K17.52%1.1M31.86%1.11M31.86%1.11M23.45%1.03M
Regulatory assets 66.38%39.48M102.68%48.31M18.28%24.15M18.28%24.15M17.50%21.79M136.87%23.73M123.00%23.83M78.90%20.41M78.90%20.41M71.89%18.54M
Total assets -80.99%176K--1.16M6.48%1.15M6.48%1.15M72.65%1.12M42.85%925.64K--066.83%1.08M66.83%1.08M33.05%647.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 474.94%4.61M278.90%3.51M-10.70%860K-10.70%860K-6.02%864.19K-5.83%802.17K18.30%927.42K44.23%963K44.23%963K-90.60%919.55K
-Current debt 727.52%4.27M503.70%3.12M-10.42%516K-10.42%516K0.00%516.48K0.00%516.48K16.99%516.48K75.09%576K75.09%576K-94.54%516.48K
-Current capital lease obligation 18.31%338K-3.64%396K-11.11%344K-11.11%344K-13.73%347.71K-14.80%285.69K19.98%410.94K14.26%387K14.26%387K22.71%403.07K
-accounts payable 74.63%3.94M422.63%4.14M97.17%3.69M97.17%3.69M1.74%1.63M19.79%2.25M-40.85%792.72K73.21%1.87M73.21%1.87M114.17%1.61M
-Total tax payable 67.57%50.57M96.93%56.21M11.24%28.98M11.24%28.98M9.33%28.73M114.00%30.18M98.15%28.54M71.45%26.05M71.45%26.05M311.86%26.28M
-Other payable ------8K--------------------------------
Current accrued expenses 109.85%8.13M--5.06M-32.15%3.33M-32.15%3.33M-17.05%4.06M11.88%3.87M----68.57%4.91M68.57%4.91M27.25%4.9M
Current liabilities 154.92%25.06M176.50%24.94M-14.09%11.3M-14.09%11.3M-45.01%9M14.16%9.83M15.55%9.02M98.72%13.15M98.72%13.15M2.18%16.37M
Non current liabilities
-Long term debt 0.77%3.53M640.36%3.64M469.56%3.48M469.56%3.48M483.17%3.65M486.41%3.5M-25.94%491.25K-17.26%611K-17.26%611K-20.91%625.81K
Non current accrued expenses -9.98%6.2M66.19%6.57M58.91%6.64M58.91%6.64M49.15%6.9M53.40%6.89M-16.15%3.95M-10.75%4.18M-10.75%4.18M21.39%4.62M
Long term provisions 65.74%39.19M88.17%46.31M7.82%22.93M7.82%22.93M1.82%21.78M122.29%23.64M128.58%24.61M95.17%21.26M95.17%21.26M461.08%21.39M
Total non current liabilities 89.03%75.63M116.04%81.14M2.74%40.28M2.74%40.28M-11.53%37.73M76.15%40.01M69.12%37.56M79.72%39.2M79.72%39.2M90.40%42.65M
Shareholders'equity
Share capital -0.48%14.31M0.11%14.28M-0.91%14.28M-0.91%14.28M-0.90%14.28M0.53%14.38M4.87%14.27M6.90%14.41M6.90%14.41M8.59%14.41M
-common stock -0.48%14.31M0.11%14.28M-0.91%14.28M-0.91%14.28M-0.90%14.28M0.53%14.38M4.87%14.27M6.90%14.41M6.90%14.41M8.59%14.41M
Additional paid-in capital 46.92%446K422.60%446K424.71%446K424.71%446K423.00%446.34K1,168.55%303.57K326.71%85.34K325.00%85K325.00%85K--85.34K
Total equity 55.97%90.37M75.77%97.38M-1.66%56.71M-1.66%56.71M-8.13%56.1M43.31%57.94M38.38%55.4M47.38%57.67M47.38%57.67M52.08%61.07M

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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