| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,028,408 | -2,223,550 |
| Depreciation | 882,395 | 554,678 |
| Impairment on investment in related party | -39,234 | -47,641 |
| Stock based compensation | 42,500 | - |
| Accounts receivable | 263,566 | 140,416 |
| Other receivables | -198,589 | -243,559 |
| Due from/to related parties | -1,572,635 | -2,461,529 |
| Prepaid expenses and other current assets | 0 | 0 |
| Accounts payable and accrued expenses | 1,976,969 | 1,112,884 |
| Deferred revenue | 57,548 | 150,124 |
| Net cash provided by operating activities | 477,896 | 2,206,449 |
| Acquisition of property and equipment | 2,043,678 | 1,414,020 |
| Proceeds from sale of property and equipment and engine reserves | 0 | - |
| Purchase of engine reserves | 1,069,571 | 672,935 |
| Net cash used in investing activities | -3,113,249 | -2,086,955 |
| Capital contributions | 0 | - |
| Payments on financing lease obligations | 310,772 | 205,451 |
| Proceeds from long-term debt | 589,500 | 107,000 |
| Repayments of long-term debt | 334,056 | 138,795 |
| Proceeds from long-term debt, related parties | 2,565,644 | - |
| Repayments of long-term debt, related parties | 36,033 | 48,210 |
| Net cash provided by (used in) financing activities | 2,474,283 | -285,456 |
| Net change in cash | -161,070 | -165,962 |
| Cash and cash equivalents at beginning of period | 225,228 | - |
| Cash and cash equivalents at end of period | 64,158 | - |
Premier Air Charter Holdings Inc. (PREM)
Premier Air Charter Holdings Inc. (PREM)