Premier Air Charter Holdings Inc.
PREM · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | – | $4 | $29 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $532 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $240 | – | $7 | $8 |
| Total Curr. Assets | $997 | – | $11 | $37 |
| Property Plant & Equip (Net) | $23,874 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $85 | – | $281 | $112 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $2,795 | – | -$281 | -$112 |
| Total NC Assets | $26,755 | – | $0 | $0 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $27,752 | – | $11 | $37 |
| Liabilities | – | – | – | – |
| Payables | $2,010 | – | $0 | $4 |
| Short-Term Debt | $2,873 | – | $180 | $62 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $29 |
| Other Curr. Liab. | $476 | – | $13 | $88 |
| Total Curr. Liab. | $5,359 | – | $193 | $183 |
| LT Debt | $23,953 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $23,953 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $15,683 | – | $0 | $0 |
| Total Liabilities | $29,312 | – | $193 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $238 | – | $30 | $25 |
| Retained Earnings | -$1,838 | – | -$17,515 | -$17,117 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $40 | – | $17,303 | $16,946 |
| Total Equity | -$1,560 | – | -$183 | -$146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $27,752 | – | $11 | $37 |
| Net Debt | $26,601 | $0 | $176 | $33 |