Premier Air Charter Holdings Inc. (PREM)
OTCMKTS · Delayed Price · Currency is USD
0.0370
-0.019464 (-34.47%)
At close: Sep 4, 2026
PREM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.16 | 0.21 | 0.23 | 0.13 | 0.67 |
Cash & Short-Term Investments | 0.16 | 0.21 | 0.23 | 0.13 | 0.67 |
Cash Growth | 164.07% | -5.35% | 73.42% | -80.68% | - |
Accounts Receivable | 4.21 | 2.96 | 0.53 | 0.61 | 3.84 |
Other Receivables | 0.18 | 0.23 | 0.23 | 0.05 | 0.09 |
Receivables | 4.39 | 3.19 | 0.76 | 0.66 | 3.93 |
Prepaid Expenses | 0.77 | 0.33 | 0.01 | 0.02 | 0.01 |
Other Current Assets | - | - | - | 0.11 | - |
Total Current Assets | 5.32 | 3.73 | 1 | 0.92 | 4.61 |
Property, Plant & Equipment | 30.7 | 29.22 | 23.87 | 0.09 | 0.06 |
Long-Term Investments | 0.07 | 0.05 | 0.09 | 0.28 | 0.11 |
Long-Term Accounts Receivable | - | - | - | 5.65 | 1.6 |
Other Long-Term Assets | 3.12 | 3.06 | 2.8 | - | - |
Total Assets | 39.21 | 36.05 | 27.75 | 6.94 | 6.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.9 | 4.26 | 2.01 | 0.39 | 0.68 |
Accrued Expenses | 5.11 | 3.14 | 0.19 | 0.2 | 0.47 |
Short-Term Debt | - | - | - | - | 0.7 |
Current Portion of Long-Term Debt | 4.53 | 4.19 | 0.49 | 0.99 | 0.79 |
Current Portion of Leases | 4.39 | 3.87 | 2.38 | - | - |
Current Unearned Revenue | 0.25 | 0.73 | 0.19 | 0.48 | 0.49 |
Other Current Liabilities | 0.16 | 0.14 | 0.09 | 0.09 | 0.13 |
Total Current Liabilities | 21.34 | 16.33 | 5.36 | 2.15 | 3.26 |
Long-Term Debt | 0.33 | 0.33 | 10.65 | 3.31 | 1.49 |
Long-Term Leases | 16.02 | 15.42 | 13.3 | - | - |
Total Liabilities | 37.69 | 32.08 | 29.31 | 5.46 | 4.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.28 | 0.28 | 0.24 | 0.24 | - |
Additional Paid-In Capital | 0.08 | 0.08 | 0.04 | - | - |
Retained Earnings | -8.19 | -5.75 | -1.84 | 1.25 | 1.63 |
Total Common Equity | -7.82 | -5.38 | -1.56 | 1.48 | 1.63 |
Shareholders' Equity | 1.53 | 3.97 | -1.56 | 1.48 | 1.63 |
Total Liabilities & Equity | 39.21 | 36.05 | 27.75 | 6.94 | 6.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 25.27 | 23.81 | 26.83 | 4.3 | 2.98 |
Net Cash (Debt) | -25.11 | -23.6 | -26.6 | -4.17 | -2.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.09 | -0.11 | -0.02 | - |
Filing Date Shares Outstanding | 280.85 | 280.85 | 279.85 | 30.08 | - |
Total Common Shares Outstanding | 280.85 | 280.85 | 237.87 | 30.08 | - |
Working Capital | -16.02 | -12.61 | -4.36 | -1.23 | 1.35 |
Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.05 | - |
Tangible Book Value | -7.82 | -5.38 | -1.56 | 1.48 | 1.63 |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.05 | - |
Machinery | 10.27 | 9.4 | 6.68 | 0.11 | 0.06 |