Premier Air Charter Holdings Inc.
PREM
$0.04
-$0.01-14.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.20K | 59.30K | 146.60K | 225.20K | 260.40K |
| Total Receivables | 737.30K | 773.90K | 689.20K | 762.90K | 647.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 810.50K | 842.20K | 844.80K | 997.10K | 916.80K |
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| Total Current Assets | 810.50K | 842.20K | 844.80K | 997.10K | 916.80K |
| Net Property, Plant & Equipment | 24.38M | 24.30M | 24.09M | 23.87M | 23.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87M | 3.47M | 3.08M | 2.80M | 2.45M |
| Total Assets | 29.10M | 28.65M | 28.03M | 27.75M | 27.54M |
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| Total Accounts Payable | 3.58M | 3.37M | 1.67M | 2.01M | 1.95M |
| Total Accrued Expenses | 1.49M | 2.59M | 2.25M | 191.20K | 1.13M |
| Short-term Debt | 20.30K | -- | -- | -- | 48.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 3.34M | 3.22M | 2.87M | 3.74M |
| Total Finance Division Other Current Liabilities | 250.40K | 342.90K | 374.80K | 284.50K | 348.20K |
| Total Other Current Liabilities | 250.40K | 342.90K | 374.80K | 284.50K | 348.20K |
| Total Current Liabilities | 13.06M | 9.65M | 7.51M | 5.36M | 7.23M |
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| Total Current Liabilities | 13.06M | 9.65M | 7.51M | 5.36M | 7.23M |
| Long-Term Debt | 2.84M | 10.12M | 10.40M | 10.65M | 7.69M |
| Short-term Debt | 20.30K | -- | -- | -- | 48.70K |
| Capital Leases | 12.33M | 12.66M | 12.91M | 13.30M | 13.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.23M | 32.43M | 30.82M | 29.31M | 28.54M |
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| Common Stock & APIC | 362.30K | 319.80K | 319.80K | 277.90K | -- |
| Retained Earnings | -5.91M | -4.10M | -3.10M | -1.84M | -997.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.55M | -3.78M | -2.78M | -1.56M | -997.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 6.42M | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.42M | -- | -- | -- | -- |
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| Total Common Equity | -5.55M | -3.78M | -2.78M | -1.56M | -997.60K |
| Total Preferred Equity | 6.42M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 873.30K | -3.78M | -2.78M | -1.56M | -997.60K |
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