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prem: the balance sheet
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Prepaid expenses and
other current assets
$9,025
Due from related
parties, current portion
$88,534
Other receivables
$263,344
Accounts receivable, net
allowance of 72,405 and...
$385,399
Cash
$64,158
Maintenance reserves
$3,865,059
Investment - related party
$46,240
Right of use assets -
financing
$11,518,402
Right of use assets -
operating
$4,768,007
Property and equipment,
net
$8,090,317
Total current assets
$810,460
Total assets
$29,098,485
Total liabilities and
total stockholders'...
$29,098,485
Stockholders' equity
(deficit)
$873,331
Total liabilities
$28,225,154
Accumulated deficit
-$5,908,286
Additional paid-in capital
$81,500
Common stock par value
0.001 5,000,000,000...
$280,848
Series a preferred
stock par value 0.001...
$6,419,269
Long-term debt, related
parties, net of current...
$2,842,355
Right of use
liabilities - financing, net...
$8,853,858
Right of use
liabilities - operating, net...
$3,472,958
Total current
liabilities
$13,055,983
Long-term debt, related
parties, current portion
$575,560
Long-term debt, current
portion
$4,753,694
Right of use
liabilities - financing
$1,091,916
Right of use
liabilities - operating
$1,295,049
Due to related
parties
$1,513,215
Deferred revenue
$250,368
Accounts payable and
accrued expenses
$3,576,181
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Back
Balance Sheet
source: myfinsight.com
Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)