Latest Quarter
2025-06-30
Premier Air Charter Holdings Inc (PREM)
Revenue
$7.4M
Net Income
-$1,000K
Operating Margin
-11.1%
Free Cash Flow
$561K
Debt / Assets
105.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 7,427,321 | 5,876,000 | 0 | 0 |
| Cost of Revenue | 7,205,857 | 5,729,000 | 0 | 0 |
| Gross Profit | 221,464 | 146,588 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 580,797 | 633,521 | 16,177 | 24,150 |
| Operating Expenses | 1,045,126 | 1,002,000 | 28,177 | 36,150 |
| Operating Income | -823,662 | -856,000 | -28,177 | -36,150 |
| Interest Expense | 307,989 | 306,521 | 2,888 | 2,998 |
| Income Before Tax | -999,945 | -1,224,000 | -31,065 | -39,148 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -999,945 | -1,224,000 | -31,065 | -39,148 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | 20,751,139 | 20,751,139 | 0 | 0 |
| Cost of Revenue | 18,356,827 | 18,356,827 | 0 | 0 |
| Gross Profit | 2,394,312 | 2,394,312 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,545,662 | 3,545,662 | 181,178 | 446,650 |
| Operating Expenses | 3,545,662 | 3,545,662 | 181,178 | 457,540 |
| Operating Income | -1,151,350 | -1,151,350 | -181,178 | -457,540 |
| Interest Expense | 854,207 | 0 | 125,169 | 195,528 |
| Income Before Tax | -2,191,235 | -2,191,235 | -398,885 | -1,750,349 |
| Income Tax Expense | 0 | 0 | 0 | 1,488,337 |
| Net Income | -2,191,235 | -2,191,235 | -398,885 | -3,238,686 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.02 | -0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 225,228 | 225,228 | 4,298 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 532,042 | 532,042 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 997,117 | 997,117 | 10,798 |
| Property Plant Equipment | 23,873,979 | 23,873,979 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 27,752,058 | 27,752,058 | 10,798 |
| Liabilities | |||
| Account Payables | 2,009,976 | 2,009,976 | 0 |
| Short Term Debt | 2,872,955 | 2,872,955 | 180,399 |
| Total Current Liabilities | 5,358,619 | 5,358,619 | 193,428 |
| Long Term Debt | 23,953,469 | 23,953,469 | 3,309,478 |
| Total Liabilities | 29,312,088 | 29,312,088 | 193,428 |
| Shareholders Equity | |||
| Retained Earnings | -1,837,901 | -1,837,901 | -17,515,410 |
| Total Shareholders Equity | -1,560,030 | -1,560,030 | -182,630 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 225,228 | 225,228 | 4,298 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 532,042 | 532,042 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 997,117 | 997,117 | 10,798 |
| Property Plant Equipment | 23,873,979 | 23,873,979 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 27,752,058 | 27,752,058 | 10,798 |
| Liabilities | |||
| Account Payables | 2,009,976 | 2,009,976 | 0 |
| Short Term Debt | 2,872,955 | 2,872,955 | 180,399 |
| Total Current Liabilities | 5,358,619 | 5,358,619 | 193,428 |
| Long Term Debt | 23,953,469 | 23,953,469 | 3,309,478 |
| Total Liabilities | 29,312,088 | 29,312,088 | 193,428 |
| Shareholders Equity | |||
| Retained Earnings | -1,837,901 | -1,837,901 | -17,515,410 |
| Total Shareholders Equity | -1,560,030 | -1,560,030 | -182,630 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -2,191,235 | -398,885 |
| Depreciation & Amortization | 670,447 | 110,920 |
| Stock Based Compensation | 0 | 3,600 |
| Change in Working Capital | 3,047,267 | 74,728 |
| Operating Cash Flow | 3,089,157 | -117,099 |
| Investing Activities | ||
| Capital Expenditure | -2,528,554 | 0 |
| Investments | -2,528,554 | 0 |
| Investing Cash Flow | -928,554 | 0 |
| Financing Activities | ||
| Debt Repayment | -2,105,246 | 92,500 |
| Common Stock Issued/Repurchased | 0 | 65,108 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -2,065,246 | 92,500 |
| Summary | ||
| Free Cash Flow | 560,603 | -117,099 |
| Net Change in Cash | 95,358 | -24,599 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -2,191,235 | -398,885 |
| Depreciation & Amortization | 670,447 | 110,920 |
| Stock Based Compensation | 0 | 3,600 |
| Change in Working Capital | 3,047,267 | 74,728 |
| Operating Cash Flow | 3,089,157 | -117,099 |
| Investing Activities | ||
| Capital Expenditure | -2,528,554 | 0 |
| Investments | -2,528,554 | 0 |
| Investing Cash Flow | -928,554 | 0 |
| Financing Activities | ||
| Debt Repayment | -2,105,246 | 92,500 |
| Common Stock Issued/Repurchased | 0 | 65,108 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -2,065,246 | 92,500 |
| Summary | ||
| Free Cash Flow | 560,603 | -117,099 |
| Net Change in Cash | 95,358 | -24,599 |