PREM · XBRL financial data

Premier Air Charter Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PREM's year ends in late December)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	5,888	5,387	4,021	5,455*	5,876	7,427	7,073	11,501*	7,203	5,784
Cost of revenue	—	year only	5,017	4,848	4,174	4,318*	5,729	7,206	7,522	8,030*	6,666	5,819
Gross profit	—	year only	871	539	(153)	1,137*	147	221	(449)	3,472*	537	(35)
Selling, general and administrative	—	year only	433	419	526	608*	634	581	621	2,549*	870	523
General and administrative	33	15	30*	20	24	16	—	—	—	—	—	—
Total operating expenses	52	35	741	35	36	28	1,002	1,045	1,037	3,002*	1,278	871
Operating income (loss)	(52)	(35)	130	(35)	(36)	(28)	(856)	(824)	(1,486)	470*	(740)	(906)
Interest expense	39	36	15*	9	3	3	307	308	334	412*	435	404
Other income (expense)	12	121	(57)	(9)	(3)	(3)	(61)	132	15	105*	19	22
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(40)	86	53	(43)	(39)	(31)	(1,224)	(1,000)	(1,805)	163*	(1,156)	(1,287)
Earnings per share, basic USD per share	—	—	0.00	0.00	0.00	—	0.00	0.00	(0.01)	0.00*	0.00	0.00
Earnings per share, diluted USD per share	—	—	0.00	0.00	0.00	—	0.00	0.00	(0.01)	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	—	—	237,871	237,871	237,871	237,871*	247,199	247,848	280,827	312,500*	280,848	280,848
Weighted average shares, diluted thousands of shares	—	—	237,871	237,871	237,871	237,871*	247,199	247,848	280,827	312,500*	280,848	280,848

Fiscal quarters (PREM's year ends in late December)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8	13	4	7	0	0	147	59	64	213	288	157
Accounts receivable	—	311	—	—	—	353	170	262	385	2,902	3,467	4,015
Prepaid and other current assets	—	124	—	—	—	9	9	9	9	326	326	772
Total current assets	16	17	11	11	0	997	845	842	810	3,728	4,489	5,317
Property and equipment, net	—	89	—	—	—	6,444	7,033	7,627	8,090	8,413	8,590	8,883
Right-of-use asset	—	0	—	—	1,317	5,427	5,218	4,996	4,768	9,449	11,457	10,788
Total assets	16	17	11	11	0	27,752	28,033	28,651	29,098	36,052	38,778	39,213
Accounts payable	—	4	—	5	4	2,010	—	—	—	—	—	—
Current portion of long-term debt	—	10	—	—	—	166	215	199	4,754	4,037	3,849	4,374
Total current liabilities	373	279	193	218	230	5,359	7,508	9,652	13,056	16,333	18,832	21,339
Long-term debt	—	82	—	—	—	3,669	3,671	3,605	0	0	0	0
Lease liability, non-current	—	0	—	—	—	4,139	3,845	3,703	3,473	7,475	8,944	8,294
Total liabilities	373	279	193	218	230	29,312	30,817	32,435	28,225	32,084	35,965	37,685
Accumulated deficit	(17,328)	(17,241)	(17,515)	(17,559)	(17,598)	(1,838)	(3,103)	(4,103)	(5,908)	(5,745)	(6,902)	(8,189)
Total stockholders' equity	(357)	(262)	(183)	(206)	(230)	(1,560)	(2,784)	(3,784)	873	3,968	2,813	1,528
Total liabilities and equity	16	17	11	11	0	27,752	28,033	28,651	29,098	36,052	38,778	39,213
Common shares outstanding (cover page) thousands of shares	24,692	30,075	31,976	32,804	32,804	32,804	279,848	279,848	280,848	280,848	280,848	280,848

Fiscal quarters (PREM's year ends in late December)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(40)	86	53	(43)	(39)	(31)	(1,224)	(1,000)	(1,805)	163*	(1,156)	(1,287)
Stock-based compensation	—	—	—	—	—	0*	0	0*	43*	0*	1	3*
Depreciation and amortization	—	—	—	—	—	—	264	291*	—	—	576	603*
Net cash from operating activities	(51)*	(8)*	358	(23)	(33)*	(28)*	995	1,212*	(1,729)*	675*	893	318*
Purchases of property and equipment	—	year only	0	285*	846*	362*	691	723*	630*	508*	367	510*
Net cash from investing activities	—	year only	0	(339)*	52*	(641)*	(972)	(1,115)*	(1,026)*	298*	(521)	(864)*
Proceeds from long-term debt	—	year only	—	—	0*	0*	—	—	483*	0*	—	—
Repayments of long-term debt	—	year only	17	(2)*	1,100*	47*	0	139*	195*	717*	187	303*
Net cash from financing activities	30*	13*	(163)	26	26*	28*	(102)	(184)*	2,760*	(824)*	(296)	414*
Net change in cash	(21)*	5*	(8)*	3	(7)*	(0)*	—	—	—	—	—	—

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Premier Air Charter Holdings	157	5,784	318*	280.8M	—	Q2 FY26 10-QJun 30, 2026
QHSLab	317	847	(7.8)*	15.0M	40.6 quarters	Q2 FY26 10-QJun 30, 2026
Vycor Medical	159	418	(4.8)*	33.4M	32.8 quarters	Q2 FY26 10-QJun 30, 2026
Profusa	719	not reported	(2,632)*	605,647	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Semler Scientific	10,176	7,491	(32,950)*	15.2M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
INVO Fertility	3,733	2,175	(1,101)*	2.5M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
LogicMark	3,496	3,349	83*	899,759	—	Q2 FY26 10-QJun 30, 2026
Stimcell Energetics	6.9	not reported	(109)	21.1M	0.1 quarters	Q1 FY27 10-QAug 31, 2026
CapsoVision	not reported	3,643	(8,403)*	50.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.