Premier Air Charter Holdings Inc. financial data

Symbol
PREM on OTC
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.8% % -71%
Debt-to-equity -1665% % -682%
Return On Equity 224% %
Return On Assets -14302% % -16041%
Operating Margin -12% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280,848,293 shares 756%
Common Stock, Shares, Outstanding 280,848,293 shares 756%
Entity Public Float $911,144 USD
Common Stock, Value, Issued $280,848 USD 756%
Weighted Average Number of Shares Outstanding, Basic 280,826,554 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 280,826,554 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,831,265 USD 76%
Cost of Revenue $24,775,154 USD 80%
General and Administrative Expense $90,397 USD 86%
Operating Income (Loss) $3,193,600 USD -184%
Nonoperating Income (Expense) $1,363,423 USD -23%
Net Income (Loss) Attributable to Parent $4,059,473 USD -163%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76 USD -99%
Accounts Receivable, after Allowance for Credit Loss, Current $385,399 USD
Assets, Current $810,460 USD 175705%
Property, Plant and Equipment, Net $8,090,317 USD
Operating Lease, Right-of-Use Asset $4,768,007 USD 262%
Assets $29,098 USD 6212%
Accounts Payable, Current $2,009,976 USD 415%
Liabilities, Current $13,055,983 USD 5574%
Long-term Debt and Lease Obligation $326,844 USD
Operating Lease, Liability, Noncurrent $3,472,958 USD
Liabilities $28,225,154 USD 12167%
Retained Earnings (Accumulated Deficit) $5,908,286 USD 66%
Stockholders' Equity Attributable to Parent $873,331 USD
Liabilities and Equity $29,098 USD 6212%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $994,869 USD 178%
Net Cash Provided by (Used in) Financing Activities $101,900 USD 37%
Net Cash Provided by (Used in) Investing Activities $971,607 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 280,848,293 shares 756%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,913 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,158 USD -83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $306,521 USD 1458%
Deferred Tax Assets, Valuation Allowance $577,654 USD
Deferred Tax Assets, Gross $577,654 USD
Operating Lease, Liability $1,317,020 USD
Depreciation $263,853 USD 7043%
Payments to Acquire Property, Plant, and Equipment $691,055 USD
Property, Plant and Equipment, Gross $8,740,594 USD
Operating Lease, Liability, Current $1,295,049 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,362,176 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,351,860 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,426,543 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,372,801 USD
Deferred Tax Assets, Operating Loss Carryforwards $458,796 USD
Preferred Stock, Shares Issued 100,000 shares
Preferred Stock, Shares Authorized 100,000 shares -99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,383,745 USD
Additional Paid in Capital $81,500 USD -100%
Preferred Stock, Shares Outstanding 100,000 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $29,829 USD -80%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%