Premier Air Charter Holdings Inc. PREM
$0.02
-$0.01-18.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.50K | 288.40K | 213.20K | 64.20K | 59.30K |
| Total Receivables | 4.39M | 3.87M | 3.19M | 737.30K | 773.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 772.00K | 325.90K | 325.90K | 9.00K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.32M | 4.49M | 3.73M | 810.50K | 842.20K |
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| Total Current Assets | 5.32M | 4.49M | 3.73M | 810.50K | 842.20K |
| Net Property, Plant & Equipment | 30.70M | 31.24M | 29.22M | 24.38M | 24.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12M | 2.99M | 3.06M | 3.87M | 3.47M |
| Total Assets | 39.21M | 38.78M | 36.05M | 29.10M | 28.65M |
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| Total Accounts Payable | 6.90M | 5.96M | 4.26M | 3.58M | 3.37M |
| Total Accrued Expenses | 5.11M | 4.14M | 3.14M | 1.49M | 2.59M |
| Short-term Debt | -- | -- | -- | 20.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92M | 8.31M | 8.06M | 7.72M | 3.34M |
| Total Finance Division Other Current Liabilities | 412.90K | 427.10K | 874.40K | 250.40K | 342.90K |
| Total Other Current Liabilities | 412.90K | 427.10K | 874.40K | 250.40K | 342.90K |
| Total Current Liabilities | 21.34M | 18.83M | 16.33M | 13.06M | 9.65M |
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| Total Current Liabilities | 21.34M | 18.83M | 16.33M | 13.06M | 9.65M |
| Long-Term Debt | 328.30K | 331.60K | 331.60K | 2.84M | 10.12M |
| Short-term Debt | -- | -- | -- | 20.30K | -- |
| Capital Leases | 16.02M | 16.80M | 15.42M | 12.33M | 12.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.69M | 35.97M | 32.08M | 28.23M | 32.43M |
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| Common Stock & APIC | 365.80K | 363.30K | 362.30K | 362.30K | 319.80K |
| Retained Earnings | -8.19M | -6.90M | -5.75M | -5.91M | -4.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.82M | -6.54M | -5.38M | -5.55M | -3.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 9.35M | 9.35M | 9.35M | 6.42M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.35M | 9.35M | 9.35M | 6.42M | -- |
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| Total Common Equity | -7.82M | -6.54M | -5.38M | -5.55M | -3.78M |
| Total Preferred Equity | 9.35M | 9.35M | 9.35M | 6.42M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53M | 2.81M | 3.97M | 873.30K | -3.78M |
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