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Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$192,026
Unit: Dollar
Positive Cash Flow Breakdown
Due from/to related parties
Proceeds from long-term debt
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,287,398
-1,156,406
162,787
-1,804,858
Provision for bad debt expense
0
233,270
-
-
Depreciation
-
-
346,872
327,717
Depreciation and amortization
602,653
576,342
-
-
(income) loss on investment in related party
15,413
12,611
0
8,407
Stock based compensation
2,507
917
0
42,500
Allowance for credit losses
-
-
1,495,625
-
Accounts receivable
547,238
798,493
4,012,399
123,150
Other receivables
-49,482
0
-37,282
44,970
Due from/to related parties
-1,218,089
-1,050,289
-1,215,844
888,894
Prepaid expenses and other current assets
446,160
-
316,858
0
Accounts payable and accrued expenses
706,977
1,517,768
1,262,326
864,085
Deferred revenue
-46,653
-437,009
483,417
-92,576
Right of use assets/liabilities - operating
81,245
-81,245
-
-
Net cash provided by operating activities
318,091
892,822
674,896
-1,728,553
Acquisition of property and equipment
510,117
367,274
507,933
629,658
Proceeds from sale of property and equipment and engine reserves
-
-
0
0
Purchase of engine reserves
353,652
153,913
-806,114
396,636
Net cash used in investing activities
-863,769
-521,187
298,181
-1,026,294
Capital contributions
-
-
0
0
Payments on financing lease obligations
110,736
108,900
107,095
105,321
Proceeds from long-term debt
827,674
-
0
482,500
Repayments of long-term debt
303,168
187,498
716,966
195,261
Proceeds from long-term debt, related parties
-
-
0
2,565,644
Repayments of long-term debt, related parties
0
-
-1
36,033
Net cash provided by (used in) financing activities
413,770
-296,398
-824,060
2,759,739
Net change in cash
-131,908
75,237
149,017
4,892
Cash at beginning of period
288,412
213,175
64,158
225,228
Cash at end of the period
156,504
288,412
213,175
64,158
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
debt
$827,674
(673.53%↑ Y/Y)
Due from/to related
parties
-$1,218,089
(50.51%↑ Y/Y)
Accounts payable and
accrued expenses
$706,977
(-36.47%↓ Y/Y)
Depreciation and
amortization
$602,653
Right of use
assets/liabilities - operating
$81,245
Other receivables
-$49,482
(79.68%↑ Y/Y)
Stock based
compensation
$2,507
Net cash provided by
(used in) financing...
$413,770
(244.95%↑ Y/Y)
Net cash provided by
operating activities
$318,091
(-85.58%↓ Y/Y)
Canceled cashflow
$413,904
Canceled cashflow
$2,342,862
Net change in cash
-$131,908
(20.52%↑ Y/Y)
Canceled cashflow
$731,861
Repayments of long-term
debt
$303,168
(118.43%↑ Y/Y)
Payments on financing
lease obligations
$110,736
(-46.10%↓ Y/Y)
Net loss
-$1,287,398
(42.10%↑ Y/Y)
Accounts receivable
$547,238
(289.73%↑ Y/Y)
Prepaid expenses and
other current assets
$446,160
Deferred revenue
-$46,653
(-131.08%↓ Y/Y)
(income) loss on
investment in related party
$15,413
(132.35%↑ Y/Y)
Net cash used in
investing activities
-$863,769
(58.61%↑ Y/Y)
Acquisition of property and
equipment
$510,117
(-63.92%↓ Y/Y)
Purchase of engine
reserves
$353,652
(-47.45%↓ Y/Y)
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