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Premier Air Charter Holdings Inc.

PREM

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash
000000000000
Prepaid Expense Current
--------0000
Assets Current
Assets Current
544111000000
Accounts Receivable Net Current
433000------
Other Receivables
---000------
Other Receivables Net Current
000---------
Prepaid Expense And Other Assets Current
100000------
Property Plant And Equipment Net
998887------
Liabilities And Stockhold…
Operating Lease Right Of Use Asset
11119555------
Accounts Payable Current
------000-0-
Employee Related Liabilities Current
----------00
Loans Payable Current
------000000
Interest Payable Current
------000000
Convertible Notes Payable Current
------000000
Liabilities Current
Liabilities Current
21191613108000000
Derivative Liabilities Current
-----------0
Finance Lease Right Of Use Asset
-1111121212------
Investments
000000------
Inventory Parts And Components Net Of Reserves
333433------
Assets
393936292928000000
Accounts Payable And Accrued Liabilities Current
765433------
Deferred Revenue
001000------
Operating Lease Liability Current
222111------
Finance Lease Liability Current
-22111------
Long Term Debt Current
444500------
Operating Lease Liability Noncurrent
897344------
Finance Lease Liability Noncurrent
-88999------
Long Term Debt Noncurrent
000044------
Liabilities
383632283231000000
Preferred Stock Value
999600------
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
2341-43-0-11-0-0-0
Common Stock Shares Subscribed But Unissued
---------0--
Additional Paid In Capital
000000171717171717
Retained Earnings Accumulated Deficit
-8-7-6-6-4-3-18-18-18-18-17-17
Liabilities And Stockholders Equity
393936292928000000
Debt Instrument Unamortized Discount Current
--------00--
Allowance For Doubtful Accounts Receivable
222000------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.00100.0010.001
Preferred Stock Shares Authorized
00001010101010101010
Preferred Stock Shares Issued
000000-----0
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.00100.0010.001
Common Stock Shares Authorized
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Common Stock Shares Issued
281281281281280280333332302625
Shares Outstanding
281281281281280280333332302625

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
2026-3.85%-51.92%-13.46%4.55%-9.09%2.27%------
202565.00%40.00%42.50%-22.81%-28.07%-29.82%0.00%0.00%11.63%4.29%-24.29%-14.29%
2024----14.29%100.00%214.29%6.80%-17.48%-32.04%-2.86%85.71%74.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.25
0.24
0.23
0.06
0.09
0.11
0.00
0.00
0.05
0.06
0.06
0.04
Quick Ratio
0.21
0.22
0.21
0.06
0.09
0.11
0.00
0.00
0.03
0.02
0.05
0.02
Working Capital
-16.02M
-14.34M
-12.61M
-12.25M
-8.81M
-6.66M
-260.69K
-229.63K
-206.15K
-182.63K
-262.23K
-357.22K
Leverage & Debt
Debt to Equity
24.66
12.79
8.08
32.32
-8.57
11.07
-1.00
-1.00
0.34
-1.06
-1.06
-1.04
Interest Coverage TTM
-3.43
-3.65
-4.27
-3.36
-4.24
-6.55
-43.58
-20.68
-4.37
-1.45
-0.94
-1.84
Debt Ratio
0.96
0.93
0.89
0.97
1.13
1.10
3,431.13
499.10
19.07
17.91
16.81
23.31
Efficiency & Turnover
Asset Turnover TTM
0.59
0.65
1.13
1.40
1.21
1.09
1,129.47
1,142.43
244.09
0.00
0.00
0.00
Days Sales Outstanding TTM
38.91
30.59
51.99
6.90
5.53
4.06
-
-
-
-
-
-
Receivables Turnover TTM
9.38
11.93
7.02
52.87
66.06
89.81
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.00
-0.00
-0.01
-
Free Cash Flow Per Share TTM
-0.00
-0.01
-0.01
-0.01
0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-20.04%
-18.14%
-19.89%
-15.67%
-15.19%
-13.76%
-13.82%
-13.89%
-8.07%
-
-
-
Net Profit Margin TTM
-28.29%
-24.82%
-26.77%
-19.92%
-19.85%
-19.21%
-21.12%
-19.87%
-13.47%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
15.80%
42.01%
116.57%
116.57%
221.58%
-
-
-
-
-
-
-
Net Income Growth (1Y)
65.04%
83.48%
174.56%
117.13%
374.02%
636.16%
64.13%
29.61%
-57.92%
-77.21%
31.74%
22.66%
EPS Growth (1Y)
45.65%
61.50%
139.85%
83.92%
354.94%
608.38%
64.13%
-86.55%
-95.63%
-97.63%
239.41%
22.66%
Valuation Metrics
P/E TTM
-2.62
-2.61
-1.70
-2.97
-2.88
-3.45
-5.75
-7.12
-8.20
-56.65
-14.15
-0.70
P/B TTM
9.74
4.99
2.33
13.83
-2.62
3.64
-43.80
-58.01
9.24
-123.74
-65.31
-2.83
P/S TTM
0.74
0.65
0.45
0.59
0.57
0.66
1.21
1.42
1.10
-
-
-
Market Cap
14.88M
14.04M
9.26M
12.08M
9.91M
10.14M
11.42M
13.32M
5.95M
22.60M
17.13M
1.01M
Enterprise Value
19.10M
27.33M
22.92M
26.71M
14.75M
14.97M
11.57M
13.10M
5.88M
22.77M
17.31M
1.16M
Calculated Values
Free Cash Flow TTM
-1.07M
-1.64M
-1.86M
-2.24M
694.29K
-603.71K
-940.82K
-127.45K
-755.78K
-117.10K
-110.42K
-127.91K
Net Debt
4.22M
13.29M
13.66M
14.64M
4.84M
4.83M
155.53K
-224.82K
-66.88K
176.10K
182.09K
150.49K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-23Sale
Owner: Lovallo, Leonard
Title: President
Shares: 85,000
Price/Share: $0.01
Value: $850.00
Shares Owned: 38,105,000
Relationship: Director,Officer
Ownership: Direct
2022-10-25Sale
Owner: Lovallo, Leonard
Title: President
Shares: 150,000
Price/Share: $0.01
Value: $1,500.00
Shares Owned: 38,255,000
Relationship: Director,Officer
Ownership: Direct
2022-09-28Sale
Owner: Lovallo, Leonard
Title: President
Shares: 118,000
Price/Share: $0.02
Value: $2,360.00
Shares Owned: 38,405,000
Relationship: Director,Officer
Ownership: Direct
2022-08-31Sale
Owner: Fourth, Street Fund, Lp
Title: -
Shares: 2,500,000
Price/Share: $0.02
Value: $50,000.00
Shares Owned: 141,793,050
Relationship: Other
Ownership: Direct
2022-08-24Sale
Owner: Lovallo, Leonard
Title: President
Shares: 81,975
Price/Share: $0.02
Value: $1,639.50
Shares Owned: 38,555,000
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.02%
Inst. Shares: 49,751
Shares Outstanding: 280,848,293

Premier Air Charter Holdings Inc. (PREM) — SEC Financial Statements & Analysis

Premier Air Charter Holdings Inc. (PREM) is a surgical & medical instruments & apparatus company, incorporated in NV. Premier Air Charter Holdings Inc. trades on OTC as: PREM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Premier Air Charter Holdings Inc. reported a 15.80% year-over-year revenue growth, a Debt-to-Equity ratio of 24.66x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of 9.74x (TTM), at a market cap of $14.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.80%
Debt To Equity
24.66x
P/S TTM
0.74x
P/B TTM
9.74x
Market Cap
$14.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Premier Air Charter Holdings Inc. in?

Premier Air Charter Holdings Inc. (PREM) operates in the Surgical & Medical Instruments & Apparatus industry.

What is PREM's market cap?

Premier Air Charter Holdings Inc. (PREM) has a market capitalization of $14.88M as of 2026-06-30.

What exchange does PREM trade on?

Premier Air Charter Holdings Inc. (PREM) trades on the OTC.

Where is Premier Air Charter Holdings Inc. incorporated?

Premier Air Charter Holdings Inc. is incorporated in NV.

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Main Street's price.