Prime Meridian Holding Company
PMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,396 | $1,776 | $2,183 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | -$678 |
| Other Non-Cash | – | -$1,396 | -$1,776 | -$20,958 |
| Operating Cash Flow | – | $0 | $0 | -$19,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$178 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$7,275 |
| Inv. Sales/Matur. | – | $0 | $0 | $3,878 |
| Other Inv. Act. | – | $0 | $0 | $13,237 |
| Investing Cash Flow | – | $0 | $0 | $9,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$5,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$180 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$3,401 |
| Financing Cash Flow | – | $0 | $0 | -$8,581 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$78,152 | -$18,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $78,152 | $96,524 |
| End Cash | – | $0 | $0 | $78,152 |
| Free Cash Flow | – | $0 | $0 | -$19,631 |