Premier Air Charter Holdings Inc.
PREM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $59 | $225 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649 | $481 | $532 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $302 | $231 | $0 |
| Total Curr. Assets | $810 | $842 | $997 | $0 |
| Property Plant & Equip (Net) | $24,377 | $24,303 | $23,874 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $85 | $85 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,911 | $3,506 | $2,795 | -$85 |
| Total NC Assets | $28,288 | $27,809 | $26,755 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,098 | $28,651 | $27,752 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,010 | $4 |
| Short-Term Debt | $0 | $0 | $493 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $250 | $343 | $0 | $0 |
| Other Curr. Liab. | $12,806 | $9,309 | $284 | $80 |
| Total Curr. Liab. | $13,056 | $9,652 | $5,359 | $261 |
| LT Debt | $0 | $0 | $10,650 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,169 | $22,783 | $0 | $0 |
| Total NC Liab. | $15,169 | $22,783 | $23,953 | $23,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,683 | $15,683 |
| Total Liabilities | $28,225 | $32,435 | $29,312 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $6,419 | $0 | $0 | $0 |
| Common Stock | $281 | $280 | $238 | $238 |
| Retained Earnings | -$5,908 | -$4,103 | -$1,838 | -$17,629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $40 | $0 | $0 |
| Total Equity | $873 | -$3,784 | -$1,560 | -$261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,098 | $28,651 | $27,752 | $0 |
| Net Debt | -$64 | -$59 | $10,918 | $156 |