Premier Air Charter Holdings Inc.
PREM
$0.0449
$0.004912.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.55% | -34.90% | -- | ||
| Total Receivables | 12.29% | -9.66% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 0.00% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -0.31% | -15.27% | -- | ||
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| Total Current Assets | -0.31% | -15.27% | -- | ||
| Net Property, Plant & Equipment | 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 | 12.76% | 10.03% | -- | ||
| Total Assets | 2.20% | 1.01% | -- | ||
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| Total Accounts Payable | 102.63% | -17.14% | -- | ||
| Total Accrued Expenses | 15.48% | 1,075.10% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.68% | 12.11% | -- | ||
| Total Finance Division Other Current Liabilities | -8.51% | 31.74% | -- | ||
| Total Other Current Liabilities | -8.51% | 31.74% | -- | ||
| Total Current Liabilities | 28.55% | 40.11% | -- | ||
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| Total Current Liabilities | 28.55% | 40.11% | -- | ||
| Long-Term Debt | -2.70% | -2.33% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.90% | -2.98% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.25% | 5.13% | -- | ||
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| Common Stock & APIC | 0.00% | 15.08% | -- | ||
| Retained Earnings | -32.22% | -68.86% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -35.92% | -78.44% | -- | ||
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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 | -35.92% | -78.44% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -35.92% | -78.44% | -- | ||
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