Premier Air Charter Holdings Inc. (PREM)
OTCMKTS · Delayed Price · Currency is USD
0.0397
+0.0087 (28.06%)
At close: Aug 28, 2025

PREM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.060.230.130.67
Cash & Short-Term Investments
0.060.230.130.67
Cash Growth
-54.36%73.42%-80.68%-
Accounts Receivable
0.560.530.613.84
Other Receivables
0.220.230.050.09
Receivables
0.770.760.663.93
Prepaid Expenses
0.010.010.020.01
Other Current Assets
--0.11-
Total Current Assets
0.8410.924.61
Property, Plant & Equipment
24.323.870.090.06
Long-Term Investments
0.040.090.280.11
Long-Term Accounts Receivable
--5.651.6
Other Long-Term Assets
3.472.8--
Total Assets
28.6527.756.946.38
Accounts Payable
3.372.010.390.68
Accrued Expenses
2.590.190.20.47
Short-Term Debt
---0.7
Current Portion of Long-Term Debt
0.950.490.990.79
Current Portion of Leases
2.382.38--
Current Unearned Revenue
0.340.190.480.49
Other Current Liabilities
-0.090.090.13
Total Current Liabilities
9.655.362.153.26
Long-Term Debt
10.1210.653.311.49
Long-Term Leases
12.6613.3--
Total Liabilities
32.4329.315.464.75
Common Stock
0.280.240.24-
Additional Paid-In Capital
0.040.04--
Retained Earnings
-4.1-1.841.251.63
Shareholders' Equity
-3.78-1.561.481.63
Total Liabilities & Equity
28.6527.756.946.38
Total Debt
26.1226.834.32.98
Net Cash (Debt)
-26.06-26.6-4.17-2.31
Net Cash Per Share
-0.10-0.11-0.02-
Filing Date Shares Outstanding
279.85279.8530.08-
Total Common Shares Outstanding
279.85237.8730.08-
Working Capital
-8.81-4.36-1.231.35
Book Value Per Share
-0.01-0.010.05-
Tangible Book Value
-3.78-1.561.481.63
Tangible Book Value Per Share
-0.01-0.010.05-
Machinery
8.16.680.110.06
Source: S&P Global Market Intelligence. Standard template. Financial Sources.