E
Premier Air Charter Holdings Inc. PREM
$0.0449 $0.004912.25% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 06/30/2024
Total Cash And Short-Term Investments 59.30K 146.60K 225.20K --
Total Receivables 773.90K 689.20K 762.90K --
Inventory -- -- -- --
Prepaid Expenses 9.00K 9.00K 9.00K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 842.20K 844.80K 997.10K --

Total Current Assets 842.20K 844.80K 997.10K --
Net Property, Plant & Equipment 24.30M 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 3.47M 3.08M 2.80M --
Total Assets 28.65M 28.03M 27.75M --

Total Accounts Payable 3.37M 1.67M 2.01M --
Total Accrued Expenses 2.59M 2.25M 191.20K --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 3.34M 3.22M 2.87M --
Total Finance Division Other Current Liabilities 342.90K 374.80K 284.50K --
Total Other Current Liabilities 342.90K 374.80K 284.50K --
Total Current Liabilities 9.65M 7.51M 5.36M --

Total Current Liabilities 9.65M 7.51M 5.36M --
Long-Term Debt 10.12M 10.40M 10.65M --
Short-term Debt -- -- -- --
Capital Leases 12.66M 12.91M 13.30M --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- --
Total Liabilities 32.43M 30.82M 29.31M --

Common Stock & APIC 319.80K 319.80K 277.90K --
Retained Earnings -4.10M -3.10M -1.84M --
Treasury Stock & Other -- -- -- --
Total Common Equity -3.78M -2.78M -1.56M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -3.78M -2.78M -1.56M --
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -3.78M -2.78M -1.56M --