Premier Air Charter Holdings Inc.
PREM
$0.05
$0.0117.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26% | -59.55% | -34.90% | -13.52% | -- |
| Total Receivables | -4.73% | 12.29% | -9.66% | 17.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.76% | -0.31% | -15.27% | 8.76% | -- |
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| Total Current Assets | -3.76% | -0.31% | -15.27% | 8.76% | -- |
| Net Property, Plant & Equipment | 0.30% | 0.87% | 0.92% | -0.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.44% | 12.76% | 10.03% | 13.93% | -- |
| Total Assets | 1.56% | 2.20% | 1.01% | 0.78% | -- |
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| Total Accounts Payable | 5.97% | 102.63% | -17.14% | 2.84% | -- |
| Total Accrued Expenses | -42.46% | 15.48% | 1,075.10% | -83.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.06% | 3.68% | 12.11% | -23.19% | -- |
| Total Finance Division Other Current Liabilities | -26.98% | -8.51% | 31.74% | -18.29% | -- |
| Total Other Current Liabilities | -26.98% | -8.51% | 31.74% | -18.29% | -- |
| Total Current Liabilities | 35.27% | 28.55% | 40.11% | -25.85% | -- |
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| Total Current Liabilities | 35.27% | 28.55% | 40.11% | -25.85% | -- |
| Long-Term Debt | -71.91% | -2.70% | -2.33% | 38.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -1.90% | -2.98% | -2.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.98% | 5.25% | 5.13% | 2.72% | -- |
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| Common Stock & APIC | 13.29% | 0.00% | 15.08% | -- | -- |
| Retained Earnings | -43.99% | -32.22% | -68.86% | -84.23% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.58% | -35.92% | -78.44% | -56.38% | -- |
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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 | -46.58% | -35.92% | -78.44% | -56.38% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.08% | -35.92% | -78.44% | -56.38% | -- |
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