Premier Health of America Inc.

PHA.VTSXVHealthcare● Active

$0.02

+$0.00(+0.00%)

Market Cap$1110283

P/E Ratio—

52W High$0.07

52W Low$0.01

Avg Volume22K

Open$0.02

Beta-0.04

Overview

Premier Health of America Inc. (PHA.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PHA.V · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.4M▼ -6.6% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-6.6%

vs prior fiscal year

Latest Quarter

$92,000

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.4MCash on Hand

Total Debt$45.3MTotal Debt

Net Cash / Net Debt−$43.9MNet Debt Position

Cash vs Debt Ratio

Cash 3%Premier Health of America Inc. cash as % of market cap: 125.73%% · MCap $0BDebt 97%

Premier Health of America Inc. carries a net debt position of $43.9M. Total debt ($45.3M) exceeds cash on hand ($1.4M). Premier Health of America Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$1.4M − $45.3M = −$43.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PHA.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PHA.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.4M-6.6%

Sep 30, 2024FY$1.5M+30.1%

Sep 30, 2023FY$1.1M-77.6%

Sep 30, 2022FY$5.1M+91.0%

Sep 30, 2021FY$2.7M+117.4%

PHA.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

PHA.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Premier Health of America Inc.YOU

PHA.V

$1.4M$1M125.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Premier Health of America Inc. (PHA.V) cash on hand as of September 30, 2025 is $1.4M, comprising $1.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Premier Health of America Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Premier Health of America Inc. cash reserves or cash position.

Premier Health of America Inc. annual cash on hand history shows decreased -6.6% in 2025: decreased -6.6% in 2025. Premier Health of America Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Premier Health of America Inc. carries total debt of $45.3M against cash of $1.4M, resulting in a net debt position of -$43.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PHA.V cash on hand · 5 questions

As of September 30, 2025, Premier Health of America Inc. (PHA.V) has $1,396,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,396,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $92,000. Data sourced from the annual 10-K filing via FMP.

PHA.V cash on handPHA.V cash reservesPHA.V cash 2025how much cash does PHA.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Premier Health of America Inc. · Premier Health of America Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025