Skip to content

PREMIER AIR CHARTER HOLDINGS INC.: 10-Q filed 2025-11-14

What PREMIER AIR CHARTER HOLDINGS INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 38 published measures, 116 facts as tagged in accession 0001683168-25-008436.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-008436 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PREMIER AIR CHARTER HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3029,098,485USD
At 2024-12-3127,752,058USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3028,225,154USD
At 2024-12-3129,312,088USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30873,331USD
At 2025-06-30-3,783,580USD
At 2025-03-31-2,783,635USD
At 2024-12-31-1,560,030USD
At 2024-09-30-1,037,647USD
At 2024-06-30146,588USD
At 2024-03-311,537,524USD
At 2023-12-311,484,602USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,804,858USD92
2025-01-01 to 2025-09-30-4,028,408USD273
2025-04-01 to 2025-06-30-999,945USD91
2025-01-01 to 2025-03-31-1,223,605USD90
2024-07-01 to 2024-09-30-1,184,235USD92
2024-01-01 to 2024-09-30-1,628,852USD274
2024-04-01 to 2024-06-30-497,539USD91
2024-01-01 to 2024-03-3152,922USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30477,896USD273
2024-01-01 to 2024-09-302,160,343USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,043,678USD273
2024-01-01 to 2024-09-301,131,411USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,073,341USD92
2025-01-01 to 2025-09-3020,376,185USD273
2024-07-01 to 2024-09-304,021,355USD92
2024-01-01 to 2024-09-3015,296,059USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,474,283USD273
2024-01-01 to 2024-09-30-1,622,644USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,113,249USD273
2024-01-01 to 2024-09-30-287,141USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-5,908,286USD
At 2024-12-31-1,837,901USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30280,826,554shares92
2025-01-01 to 2025-09-30261,339,238shares273
2024-07-01 to 2024-09-30237,871,049shares92
2024-01-01 to 2024-09-30237,871,049shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30280,826,554shares92
2025-01-01 to 2025-09-30261,339,238shares273
2024-07-01 to 2024-09-30237,871,049shares92
2024-01-01 to 2024-09-30237,871,049shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.02USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.02USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-308,090,317USD
At 2024-12-316,444,402USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-3042,500USD273
2024-01-01 to 2024-09-300USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,486,083USD92
2025-01-01 to 2025-09-30-3,165,423USD273
2024-07-01 to 2024-09-30-924,762USD92
2024-01-01 to 2024-09-30-1,089,405USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30810,460USD
At 2024-12-31997,117USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3013,055,983USD
At 2024-12-315,358,619USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30385,399USD
At 2024-12-31121,833USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,036,937USD92
2025-01-01 to 2025-09-303,084,329USD273
2024-07-01 to 2024-09-30771,981USD92
2024-01-01 to 2024-09-302,346,512USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-449,146USD92
2025-01-01 to 2025-09-30-81,094USD273
2024-07-01 to 2024-09-30-152,781USD92
2024-01-01 to 2024-09-301,257,107USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,522,487USD92
2025-01-01 to 2025-09-3020,457,279USD273
2024-07-01 to 2024-09-304,174,136USD92
2024-01-01 to 2024-09-3014,038,952USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30620,733USD92
2025-01-01 to 2025-09-301,835,051USD273
2024-07-01 to 2024-09-30525,527USD92
2024-01-01 to 2024-09-301,377,709USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30280,848,293shares
At 2024-12-31237,871,049shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3064,158USD
At 2024-12-31225,228USD
At 2024-09-30380,429USD
At 2023-12-31129,871USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3081,500USD
At 2024-12-3140,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-304,768,007USD
At 2024-12-315,426,543USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-308,740,594USD
At 2024-12-316,696,916USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30650,277USD
At 2024-12-31252,514USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-309,025USD
At 2024-12-319,025USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-30882,395USD273
2024-01-01 to 2024-09-30424,840USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30334,033USD92
2025-01-01 to 2025-09-30948,543USD273
2024-07-01 to 2024-09-30235,432USD92
2024-01-01 to 2024-09-30496,548USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,258USD92
2025-01-01 to 2025-09-3085,558USD273
2024-07-01 to 2024-09-30-24,041USD92
2024-01-01 to 2024-09-30-42,899USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-318,775USD92
2025-01-01 to 2025-09-30-862,985USD273
2024-07-01 to 2024-09-30-259,473USD92
2024-01-01 to 2024-09-30-539,447USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30948,543USD273
2024-01-01 to 2024-09-30249,495USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30263,566USD273
2024-01-01 to 2024-09-30-237,645USD274

Inspect the source

Entity
PREMIER AIR CHARTER HOLDINGS INC. / CIK 0001570937
Captured
2026-09-20T09:21:17.649Z
SEC response SHA-256
f1ff0b15b1441891a6fe0879478757e26ee0b16de95cbed1c0256ac976b8363b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001570937.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))