Premier Air Charter Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Premier Air Charter Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.88M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $20.75M | Apr 15, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.39M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $2.39M | Apr 15, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.87M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($2.19M) | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | ($398.9K) | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | ($1.75M) | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | ($2.47M) | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | ($11.99M) | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | ($5.3K) | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | ($70.1K) | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | $167.3K | May 22, 2020 |
| FY2019 | Mar 31, 2017 | ($736.8K) | May 22, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.70M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.15M) | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | ($181.2K) | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | ($457.5K) | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | ($2.03M) | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | ($11.11M) | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | ($3.5K) | Aug 23, 2021 |
| FY2013 | Mar 31, 2014 | ($28.4K) | May 23, 2014 |
| FY2013 | Mar 31, 2013 | ($81) | May 23, 2014 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.38M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.99M | Apr 15, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $3.09M | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | ($117.1K) | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | ($142.0K) | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | ($396.2K) | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | ($342.4K) | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | ($110) | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | ($84.9K) | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | ($7.4K) | May 22, 2020 |
| FY2018 | Mar 31, 2017 | ($59.0K) | Aug 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.55M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.49M | Apr 15, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.05M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $27.75M | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | $10.8K | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | $36.9K | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | $290.9K | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | $232.2K | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | $1.8K | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | $2.3K | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | $75 | May 22, 2020 |
| FY2018 | Mar 31, 2017 | $7.5K | Aug 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.08M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $29.31M | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | $193.4K | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | $183.1K | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | $275.5K | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | $611.8K | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | $55.5K | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | $50.7K | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | $78.5K | May 22, 2020 |
| FY2018 | Mar 31, 2017 | $648.8K | Aug 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.56M) | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | ($182.6K) | Jul 2, 2024 |
| FY2025 | Dec 31, 2023 | $1.48M | Apr 15, 2026 |
| FY2024 | Mar 31, 2023 | ($146.2K) | Jul 2, 2024 |
| FY2024 | Mar 31, 2022 | $15.5K | Jul 2, 2024 |
| FY2023 | Mar 31, 2021 | ($379.7K) | Jul 11, 2023 |
| FY2022 | Mar 31, 2020 | ($53.7K) | Jul 12, 2022 |
| FY2021 | Mar 31, 2019 | ($48.5K) | Aug 23, 2021 |
| FY2020 | Mar 31, 2018 | ($78.4K) | Jun 4, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.75M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.84M) | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | ($17.52M) | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | ($17.12M) | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | ($15.37M) | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | ($12.90M) | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | ($901.1K) | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | ($895.9K) | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | ($825.8K) | May 22, 2020 |
| FY2018 | Mar 31, 2017 | ($993.1K) | Aug 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Mar 31, 2024 | $4.3K | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | $28.9K | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | $20.9K | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | $122.2K | Jul 12, 2022 |
| FY2022 | Mar 31, 2020 | $26 | Jul 12, 2022 |
| FY2021 | Mar 31, 2019 | $136 | Aug 23, 2021 |
| FY2020 | Mar 31, 2018 | $75 | Jun 4, 2020 |
| FY2019 | Mar 31, 2017 | $7.5K | May 22, 2020 |
| FY2018 | Mar 31, 2016 | $5.4K | Aug 17, 2018 |
| FY2017 | Mar 31, 2015 | $200 | Aug 17, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $485.7K | Apr 15, 2026 |
| FY2018 | Jul 22, 2015 | $25.0K | Aug 17, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2021 | Mar 31, 2021 | 0 | Aug 23, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | 0 | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | 0 | May 22, 2020 |
| FY2018 | Mar 31, 2017 | 0 | Aug 17, 2018 |
| FY2013 | Mar 31, 2014 | 0 | May 23, 2014 |
| FY2013 | Mar 31, 2013 | 0 | May 23, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 280.85M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 237.87M | Apr 15, 2026 |
| FY2024 | Mar 31, 2024 | 30.24M | Jul 2, 2024 |
| FY2024 | Mar 31, 2023 | 24.69M | Jul 2, 2024 |
| FY2023 | Mar 31, 2022 | 23.77M | Jul 11, 2023 |
| FY2022 | Mar 31, 2021 | 550.03M | Jul 12, 2022 |
| FY2021 | Mar 31, 2020 | 496.73M | Aug 23, 2021 |
| FY2020 | Mar 31, 2019 | 496.73M | Jun 4, 2020 |
| FY2019 | Mar 31, 2018 | 47.75M | May 22, 2020 |
| FY2018 | Mar 31, 2017 | 31.96M | Aug 17, 2018 |