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 | -45.74% | 35.27% | 232.09% | 8.26% | -59.55% |
| Total Receivables | 13.25% | 21.51% | 332.48% | -4.73% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.88% | 0.00% | 3,521.11% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.44% | 20.42% | 359.94% | -3.76% | -0.31% |
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| Total Current Assets | 18.44% | 20.42% | 359.94% | -3.76% | -0.31% |
| Net Property, Plant & Equipment | -1.72% | 6.92% | 19.87% | 0.30% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.33% | -2.30% | -20.86% | 11.44% | 12.76% |
| Total Assets | 1.12% | 7.56% | 23.90% | 1.56% | 2.20% |
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| Total Accounts Payable | 15.72% | 40.10% | 19.01% | 5.97% | 102.63% |
| Total Accrued Expenses | 23.49% | 31.58% | 110.50% | -42.46% | 15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 3.06% | 4.45% | 131.06% | 3.68% |
| Total Finance Division Other Current Liabilities | -3.32% | -51.16% | 249.20% | -26.98% | -8.51% |
| Total Other Current Liabilities | -3.32% | -51.16% | 249.20% | -26.98% | -8.51% |
| Total Current Liabilities | 13.31% | 15.30% | 25.10% | 35.27% | 28.55% |
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| Total Current Liabilities | 13.31% | 15.30% | 25.10% | 35.27% | 28.55% |
| Long-Term Debt | -1.00% | 0.00% | -88.33% | -71.91% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.66% | 8.97% | 25.09% | -2.65% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.78% | 12.10% | 13.67% | -12.98% | 5.25% |
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| Common Stock & APIC | 0.69% | 0.28% | 0.00% | 13.29% | 0.00% |
| Retained Earnings | -18.65% | -20.13% | 2.76% | -43.99% | -32.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.65% | -21.46% | 2.93% | -46.58% | -35.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 45.68% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 45.68% | -- | -- |
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| Total Common Equity | -19.65% | -21.46% | 2.93% | -46.58% | -35.92% |
| Total Preferred Equity | 0.00% | 0.00% | 45.68% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.68% | -29.12% | 354.40% | 123.08% | -35.92% |
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