Premier Air Charter Holdings Inc.
PREM · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $0 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $1 | – | $0 | $0 |
| Property Plant & Equip (Net) | $24 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3 | – | -$0 | -$0 |
| Total NC Assets | $27 | – | $0 | $0 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $28 | – | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | – | $0 | $0 |
| Short-Term Debt | $3 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $0 |
| Total Curr. Liab. | $5 | – | $0 | $0 |
| LT Debt | $24 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $24 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $16 | – | $0 | $0 |
| Total Liabilities | $29 | – | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$2 | – | -$18 | -$17 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $17 | $17 |
| Total Equity | -$2 | – | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | – | $0 | $0 |
| Net Debt | $27 | $0 | $0 | $0 |