Premier Air Charter Holdings Inc.

Premier Air Charter Holdings Inc.

OOTC:PREM
0.02
USD
+0.00
(-11.20%)
-0.01EPS

Share Statistics

As of December 31, 2024, Premier Air Charter Holdings Inc. has 32.80M shares outstanding.

Shares Outstanding32.80M

Financial Position

As of December 31, 2024, Premier Air Charter Holdings Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.69, indicating conservative leverage, while an interest coverage ratio of -5.10 demonstrates limited ability to service its debt obligations.

Debt / Equity-59.69
Debt / EBITDA-1.02
Interest Coverage-5.10

Stock Price Statistics

USD

As of the close on October 22, 2026, Premier Air Charter Holdings Inc.'s stock has declined approximately 21.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-21.00%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended December 31, 2024, Premier Air Charter Holdings Inc. generated - - in revenue and converted that into -387,563.00 in net income, yielding earnings per share of -0.01. EBITDA reached -151,997.00, while operating income came in at -151,997.00.

Operating Income-151,997.00
Pretax Income-387,563.00
Net Income-387,563.00
EBITDA-151,997.00
EBIT-151,997.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of December 31, 2024, Premier Air Charter Holdings Inc. holds 76.00 in cash and equivalents against 155,608.00 in total debt, resulting in a net debt position of 155,532.00. Total book value stands at -260,690.00, with working capital of -260,690.00 providing operational flexibility.

Cash & Cash Equivalents76.00
Total Debt155,608.00
Net Debt155,532.00
Equity (Book Value)-260,690.00
Book Value Per Share-0.01
Working Capital-260,690.00

Cash Flow

USD

Premier Air Charter Holdings Inc. produced -117,910.00 in operating cash flow over the twelve months ended December 31, 2024.

Operating Cash Flow-117,910.00
Free Cash Flow-117,910.00

Stock Splits

Premier Air Charter Holdings Inc.'s most recent stock split took place on March 15, 2023 with a 25:1 split ratio.

Last Split Date3/15/2023
Split Ratio25:1