Premier Air Charter Holdings Inc.
PREM
$0.04
$0.007322.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.60K | 225.20K | 129.90K | ||
| Total Receivables | 689.20K | 762.90K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 9.00K | 9.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 844.80K | 997.10K | -- | ||
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| Total Current Assets | 844.80K | 997.10K | -- | ||
| Net Property, Plant & Equipment | 24.09M | 23.87M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 3.08M | 2.80M | -- | ||
| Total Assets | 28.03M | 27.75M | -- | ||
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| Total Accounts Payable | 1.67M | 2.01M | -- | ||
| Total Accrued Expenses | 2.25M | 191.20K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.22M | 2.87M | -- | ||
| Total Finance Division Other Current Liabilities | 374.80K | 284.50K | -- | ||
| Total Other Current Liabilities | 374.80K | 284.50K | -- | ||
| Total Current Liabilities | 7.51M | 5.36M | -- | ||
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| Total Current Liabilities | 7.51M | 5.36M | -- | ||
| Long-Term Debt | 10.40M | 10.65M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 12.91M | 13.30M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 30.82M | 29.31M | -- | ||
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| Common Stock & APIC | 319.80K | 277.90K | -- | ||
| Retained Earnings | -3.10M | -1.84M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -2.78M | -1.56M | 1.48M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -2.78M | -1.56M | 1.48M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.78M | -1.56M | 1.48M | ||
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