Premier Air Charter Holdings Balance Sheet (2013-2026) | PREM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.03M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M	0.13M	0.33M	0.24M	0.38M	0.23M	0.15M	0.06M	0.06M	0.21M	0.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.05M	0.03M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M	0.13M	0.33M	0.24M	0.38M	0.23M	0.15M	0.06M	0.06M	0.21M	0.29M
Receivables - Net (Quarter)			2.16M								2.03M				2.59M	0.17M	0.13M	0.39M	2.90M	3.47M
Receivables - Other (Quarter)															0.23M	0.45M	0.22M	0.26M	0.23M	0.18M
Receivables (Quarter)			2.16M								2.03M				2.82M	0.62M	0.35M	0.65M	3.13M	3.65M
Raw Materials (Quarter)															2.80M	3.08M	3.47M	3.87M	3.06M	2.99M
Prepaid Assets (Quarter)		0.01M		0.27M	0.18M	0.09M		0.01M	0.00M	0.01M	0.11M	0.01M	0.00M		0.01M	0.01M	0.01M	0.01M	0.33M	0.33M
Current Assets (Quarter)	0.05M	0.04M	0.01M	0.29M	0.21M	0.11M	0.03M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	461.00	1.00M	0.84M	0.84M	0.81M	3.73M	4.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															6.44M	7.03M	7.63M	8.09M	8.41M	8.59M
Long-Term Investments (Quarter)															0.09M	0.02M	0.04M	0.05M	0.05M	0.06M
Other Non-Current Assets (Quarter)	0.07M	0.07M	0.07M													21.64M
Non-Current Assets (Quarter)	0.10M	0.10M	0.07M												26.75M	27.19M	27.81M	28.29M	32.32M	34.29M
Assets (Quarter)	0.15M	0.14M	0.08M	0.29M	0.21M	0.11M	0.03M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	461.00	27.75M	28.03M	28.65M	29.10M	36.05M	38.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M	0.01M	0.00M	0.00M	0.02M	0.02M	0.04M	0.00M	0.02M	0.02M	0.00M		0.01M	0.00M	2.26M	2.78M	3.37M	3.58M	4.84M	6.36M
Notes Payables (Quarter)	0.13M	0.25M	0.01M	0.06M	0.05M	0.03M	0.03M	0.05M	0.17M	0.17M	0.17M	0.17M	0.16M	0.14M	0.14M
Payables (Quarter)	0.17M	0.26M	0.02M	0.06M	0.07M	0.05M	0.07M	0.05M	0.19M	0.19M	0.17M	0.17M	0.16M	0.15M	2.40M	2.78M	3.37M	3.58M	4.84M	6.36M
Accumulated Expenses (Quarter)	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Short term Debt (Quarter)	0.16M	0.16M	0.16M	0.16M	0.05M	0.06M	0.13M	0.09M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M	0.17M	0.21M	0.20M	4.75M	4.04M	3.85M
Current Leases (Quarter)															1.29M	1.09M	1.09M	1.09M	1.97M	2.43M
Current Deferred Revenue (Quarter)															0.19M	0.37M	0.34M	0.25M	0.73M	0.30M
Total Current Liabilities (Quarter)	0.70M	0.65M	0.19M	0.28M	0.33M	0.21M	0.22M	0.18M	0.35M	0.37M	0.28M	0.19M	0.22M	0.23M	5.36M	7.51M	9.65M	13.06M	16.33M	18.83M
Non-Current Liabilities
Capital Leases (Quarter)															9.16M	9.06M	8.96M	8.85M	7.94M	7.86M
Non-Current Debt (Quarter)	0.03M	0.10M													3.67M	3.67M	3.60M		0.33M	0.33M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)															0.02M				0.02M
Operating Leases (Quarter)															4.14M	3.84M	3.70M	3.47M	7.48M	8.94M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.72M	0.74M	0.19M	0.28M	0.33M	0.21M	0.22M	0.18M	0.35M	0.37M	0.28M	0.19M	0.22M	0.23M	29.31M	30.82M	32.43M	28.23M	32.08M	35.97M
Shareholder's Equity
Total Debt (Quarter)	0.18M	0.25M	0.16M	0.16M	0.05M	0.06M	0.13M	0.09M	0.21M	0.01M	0.01M	0.01M	0.01M	0.01M	3.84M	3.89M	3.80M	4.75M	4.04M	4.18M
Common Equity (Quarter)	-0.57M	-0.61M	-0.11M	0.02M	-0.12M	-0.10M	-0.20M	-0.15M	-0.32M	-0.36M	1.48M	1.54M	0.15M	-1.04M	-1.56M	-2.78M	-3.78M	0.87M	3.97M	2.81M
Shareholder's Equity (Quarter)	-0.57M	-0.61M	-0.11M	0.02M	-0.12M	-0.10M	-0.20M	-0.15M	-0.32M	-0.36M	1.48M	1.54M	0.15M	-1.04M	-1.56M	-2.78M	-3.78M	0.87M	3.97M	2.81M
Liabilities and Shareholders Equity (Quarter)	0.15M	0.14M	0.08M	0.29M	0.21M	0.11M	0.03M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	461.00	27.75M	28.03M	28.65M	29.10M	36.05M	38.78M
Retained Earnings (Quarter)	-13.89M	-14.71M	-15.11M	-15.37M	-15.56M	-15.89M	-16.03M	-17.12M	-17.29M	-17.33M	-17.24M	-17.52M	-17.56M	-17.60M	-1.84M	-3.10M	-4.10M	-5.91M	-5.75M	-6.90M
Preferred Shares (Quarter)																		6.42M	9.35M	9.35M

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Premier Air Charter Holdings Balance Sheet (2013-2026) | PREM

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Premier Air Charter Holdings Balance Sheet (2013-2026) | PREM

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