PREM OTC
Premier Air Charter Holdings Inc.
1W: +10.3%
1M: -47.5%
3M: -46.7%
YTD: -19.8%
1Y: -25.6%
3Y: -34.7%
5Y: -98.0%
$0.03
-0.00 (-3.90%)
Weekly Expected Move ±54.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$28M
+256911.1% ▲
5Y CAGR: +586.9%
Total Liabilities
$29M
+15054.0% ▲
5Y CAGR: +250.4%
Shareholders Equity
-$2M
-754.2% ▼
Cash & Investments
$225K
+5140.3% ▲
5Y CAGR: +513.1%
Total Debt
$27M
+14770.6% ▲
5Y CAGR: +260.3%
Net Debt
$27M
+15005.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122K | $21K | $29K | $4K | $225K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122K | $21K | $29K | $4K | $225K |
| Net Receivables | $0 | $0 | $0 | $0 | $532K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $270K | $8K | $0 | $231K |
| Total Current Assets | $132K | $291K | $37K | $11K | $997K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75K | $0 | $112K | $281K | $85K |
| Other Non-Current Assets | $25K | $0 | -$112K | -$281K | $3M |
| Total Non-Current Assets | $100K | $0 | $0 | $0 | $27M |
| Total Assets | $232K | $291K | $37K | $11K | $28M |
| — Liabilities — | |||||
| Accounts Payable | $70K | $0 | $4K | $0 | $2M |
| Short-Term Debt | $66K | $105K | $62K | $180K | $493K |
| Deferred Revenue | $8K | $0 | $29K | $0 | $0 |
| Other Current Liabilities | $135K | $158K | $59K | $0 | $284K |
| Total Current Liabilities | $287K | $275K | $183K | $193K | $5M |
| Long-Term Debt | $325K | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $325K | $0 | $0 | $0 | $24M |
| Total Liabilities | $612K | $275K | $183K | $193K | $29M |
| — Equity — | |||||
| Common Stock | $550K | $594K | $25K | $30K | $238K |
| Retained Earnings | -$13M | -$15M | -$17M | -$18M | -$2M |
| Accumulated OCI | $522K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$380K | $15K | -$146K | -$183K | -$2M |
| Total Liabilities & Equity | $232K | $291K | $37K | $11K | $28M |
| — Key Metrics — | |||||
| Total Debt | $391K | $105K | $62K | $180K | $27M |
| Net Debt | $269K | $84K | $33K | $176K | $27M |
| Total Investments | $75K | $0 | $112K | $281K | $85K |