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 | 163.91% | 96.73% | -5.33% | -75.35% | -- |
| Total Receivables | 467.01% | 462.19% | 317.97% | 13.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,477.78% | 3,521.11% | 3,521.11% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 531.28% | 431.36% | 273.86% | -11.59% | -- |
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| Total Current Assets | 531.28% | 431.36% | 273.86% | -11.59% | -- |
| Net Property, Plant & Equipment | 26.34% | 29.67% | 22.39% | 1.74% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.11% | -2.84% | 9.42% | 57.51% | -- |
| Total Assets | 36.86% | 38.33% | 29.91% | 5.66% | -- |
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| Total Accounts Payable | 104.46% | 258.03% | 111.75% | 82.98% | -- |
| Total Accrued Expenses | 96.81% | 84.05% | 1,543.72% | 31.57% | -- |
| Short-term Debt | -- | -- | -- | -58.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.10% | 157.91% | 180.54% | 106.30% | -- |
| Total Finance Division Other Current Liabilities | 20.41% | 13.95% | 207.35% | -28.09% | -- |
| Total Other Current Liabilities | 20.41% | 13.95% | 207.35% | -28.09% | -- |
| Total Current Liabilities | 121.09% | 150.83% | 204.80% | 80.67% | -- |
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| Total Current Liabilities | 121.09% | 150.83% | 204.80% | 80.67% | -- |
| Long-Term Debt | -96.76% | -96.81% | -96.89% | -63.05% | -- |
| Short-term Debt | -- | -- | -- | -58.32% | -- |
| Capital Leases | 26.50% | 30.17% | 15.90% | -9.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.19% | 16.71% | 9.46% | -1.09% | -- |
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| Common Stock & APIC | 14.38% | 13.60% | 30.37% | -- | -- |
| Retained Earnings | -99.57% | -122.39% | -212.61% | -492.25% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.77% | -134.90% | -245.08% | -455.92% | -- |
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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 | -106.77% | -134.90% | -245.08% | -455.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.38% | 201.05% | 354.38% | 187.54% | -- |
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