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PREMIER AIR CHARTER HOLDINGS INC.: 10-Q filed 2026-08-14

What PREMIER AIR CHARTER HOLDINGS INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 40 published measures, 114 facts as tagged in accession 0001683168-26-006482.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001683168-26-006482 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 2026-06-3039,213,248USD
At 2025-12-3136,052,112USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3037,685,314USD
At 2025-12-3132,083,798USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-301,527,934USD
At 2026-03-312,812,825USD
At 2025-12-313,968,314USD
At 2025-06-30-3,783,580USD
At 2025-03-31-2,783,635USD
At 2024-12-31-1,560,030USD

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
2026-04-01 to 2026-06-30-1,287,398USD91
2026-01-01 to 2026-06-30-2,443,804USD181
2026-01-01 to 2026-03-31-1,156,406USD90
2025-04-01 to 2025-06-30-999,945USD91
2025-01-01 to 2025-06-30-2,223,550USD181
2025-01-01 to 2025-03-31-1,223,605USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-301,210,913USD181
2025-01-01 to 2025-06-302,206,449USD181

Capital expenditure payments

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30877,391USD181
2025-01-01 to 2025-06-301,414,020USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-305,783,795USD91
2026-01-01 to 2026-06-3012,987,254USD181
2025-04-01 to 2025-06-307,427,321USD91
2025-01-01 to 2025-06-3013,302,844USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-11-17 to 2025-11-1853,495USD2

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30117,372USD181
2025-01-01 to 2025-06-30-285,456USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,384,956USD181
2025-01-01 to 2025-06-30-2,086,955USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-8,189,303USD
At 2025-12-31-5,745,499USD

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
2026-04-01 to 2026-06-30280,848,293shares91
2026-01-01 to 2026-06-30280,848,293shares181
2025-04-01 to 2025-06-30247,848,293shares91
2025-01-01 to 2025-06-30263,757,016shares181

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
2026-04-01 to 2026-06-30280,848,293shares91
2026-01-01 to 2026-06-30280,848,293shares181
2025-04-01 to 2025-06-30247,848,293shares91
2025-01-01 to 2025-06-30263,757,016shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-30-0.01USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-30-0.01USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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 2026-06-308,882,993USD
At 2025-12-318,412,922USD

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
2026-01-01 to 2026-06-303,424USD181
2025-01-01 to 2025-06-300USD181

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
2026-04-01 to 2026-06-30-905,957USD91
2026-01-01 to 2026-06-30-1,646,420USD181
2025-04-01 to 2025-06-30-823,662USD91
2025-01-01 to 2025-06-30-1,679,340USD181

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 2026-06-305,316,623USD
At 2025-12-313,727,772USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3021,338,904USD
At 2025-12-3116,333,220USD

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 2026-06-304,014,634USD
At 2025-12-312,902,173USD

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
2026-04-01 to 2026-06-30870,912USD91
2026-01-01 to 2026-06-302,148,475USD181
2025-04-01 to 2025-06-301,045,126USD91
2025-01-01 to 2025-06-302,047,392USD181

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
2026-04-01 to 2026-06-30-35,045USD91
2026-01-01 to 2026-06-30502,055USD181
2025-04-01 to 2025-06-30221,464USD91
2025-01-01 to 2025-06-30368,052USD181

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
2026-04-01 to 2026-06-305,818,840USD91
2026-01-01 to 2026-06-3012,485,199USD181
2025-04-01 to 2025-06-307,205,857USD91
2025-01-01 to 2025-06-3012,934,792USD181

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
2026-04-01 to 2026-06-30522,917USD91
2026-01-01 to 2026-06-301,392,797USD181
2025-04-01 to 2025-06-30580,797USD91
2025-01-01 to 2025-06-301,214,318USD181

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 2026-06-30280,848,293shares
At 2025-12-31280,848,293shares

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 2026-06-30156,504USD
At 2025-12-31213,175USD
At 2025-06-3059,266USD
At 2024-12-31225,228USD

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 2026-06-3084,924USD
At 2025-12-3181,500USD

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 2026-06-3010,787,675USD
At 2025-12-319,449,375USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3010,787,673USD

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 2026-06-3010,287,384USD
At 2025-12-319,409,993USD

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 2026-06-301,404,391USD
At 2025-12-31997,071USD

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 2026-06-30772,043USD
At 2025-12-31325,883USD

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
2026-01-01 to 2026-06-30402,977USD181
2025-01-01 to 2025-06-30215,771USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,178,995USD181
2025-01-01 to 2025-06-30554,678USD181

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
2026-04-01 to 2026-06-30403,704USD91
2026-01-01 to 2026-06-30838,882USD181
2025-04-01 to 2025-06-30307,989USD91
2025-01-01 to 2025-06-30614,510USD181

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
2026-04-01 to 2026-06-3022,263USD91
2026-01-01 to 2026-06-3041,498USD181
2025-04-01 to 2025-06-30131,706USD91
2025-01-01 to 2025-06-3070,300USD181

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
2026-04-01 to 2026-06-30-381,441USD91
2026-01-01 to 2026-06-30-797,384USD181
2025-04-01 to 2025-06-30-176,283USD91
2025-01-01 to 2025-06-30-544,210USD181

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
2026-01-01 to 2026-06-30435,178USD181
2025-01-01 to 2025-06-300USD181

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
2026-01-01 to 2026-06-301,345,731USD181
2025-01-01 to 2025-06-30140,416USD181

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.

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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"])))