Premier Air Charter Holdings Inc.
PREM
$0.06
$0.001.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.27% | 232.09% | 8.26% | -59.55% | -34.90% |
| Total Receivables | 21.51% | 332.48% | -4.73% | 12.29% | -9.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 3,521.11% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.42% | 359.94% | -3.76% | -0.31% | -15.27% |
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| Total Current Assets | 20.42% | 359.94% | -3.76% | -0.31% | -15.27% |
| Net Property, Plant & Equipment | 6.92% | 19.87% | 0.30% | 0.87% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | -20.86% | 11.44% | 12.76% | 10.03% |
| Total Assets | 7.56% | 23.90% | 1.56% | 2.20% | 1.01% |
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| Total Accounts Payable | 40.10% | 19.01% | 5.97% | 102.63% | -17.14% |
| Total Accrued Expenses | 31.58% | 110.50% | -42.46% | 15.48% | 1,075.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 4.45% | 131.06% | 3.68% | 12.11% |
| Total Finance Division Other Current Liabilities | -51.16% | 249.20% | -26.98% | -8.51% | 31.74% |
| Total Other Current Liabilities | -51.16% | 249.20% | -26.98% | -8.51% | 31.74% |
| Total Current Liabilities | 15.30% | 25.10% | 35.27% | 28.55% | 40.11% |
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| Total Current Liabilities | 15.30% | 25.10% | 35.27% | 28.55% | 40.11% |
| Long-Term Debt | 0.00% | -88.33% | -71.91% | -2.70% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.97% | 25.09% | -2.65% | -1.90% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.10% | 13.67% | -12.98% | 5.25% | 5.13% |
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| Common Stock & APIC | 0.28% | 0.00% | 13.29% | 0.00% | 15.08% |
| Retained Earnings | -20.13% | 2.76% | -43.99% | -32.22% | -68.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.46% | 2.93% | -46.58% | -35.92% | -78.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 45.68% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 45.68% | -- | -- | -- |
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| Total Common Equity | -21.46% | 2.93% | -46.58% | -35.92% | -78.44% |
| Total Preferred Equity | 0.00% | 45.68% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.12% | 354.40% | 123.08% | -35.92% | -78.44% |
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