PREM · XBRL financial data
Premier Air Charter Holdings financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (PREM's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | †Mar 31, 2023 | Mar 31, 2024 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 20,751 | 31,878 |
| Cost of revenue | — | — | — | — | 18,357 | 28,487 |
| Gross profit | — | — | — | — | 2,394 | 3,391 |
| Selling, general and administrative | — | — | — | — | 1,986 | 4,384 |
| General and administrative | 172 | 174 | 96 | 100 | — | — |
| Total operating expenses | 11,110 | 2,032 | 458 | 181 | 3,546 | 6,086 |
| Operating income (loss) | (11,110) | (2,032) | (458) | (181) | (1,151) | (2,695) |
| Interest expense | 170 | 565 | 196 | 125 | 854 | 1,361 |
| Other income (expense) | (885) | (439) | (1,293) | (218) | (186) | 191 |
| Income tax expense (benefit) | — | — | — | — | 0 | 0 |
| Net income (loss) | (11,995) | (2,471) | (1,750) | (399) | (2,191) | (3,866) |
| Earnings per share, basic USD per share | (0.02) | — | — | — | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | — | — | — | — | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 527,404 | — | — | — | 237,871 | 272,296 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | 237,871 | 272,296 |
- † Share count changed about 1/24 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (PREM's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | †Mar 31, 2023 | Mar 31, 2024 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 122 | 21 | 29 | 4 | 0 | 213 |
| Accounts receivable | — | — | — | — | 353 | 2,902 |
| Prepaid and other current assets | — | — | — | — | 9 | 326 |
| Total current assets | 132 | 291 | 37 | 11 | 997 | 3,728 |
| Property and equipment, net | — | — | — | — | 6,444 | 8,413 |
| Right-of-use asset | — | — | — | — | 5,427 | 9,449 |
| Total assets | 232 | 291 | 37 | 11 | 27,752 | 36,052 |
| Accounts payable | 70 | — | 4 | — | 2,010 | — |
| Accrued liabilities | 4 | 4 | 0 | — | — | — |
| Current portion of long-term debt | — | — | — | — | 166 | 4,037 |
| Total current liabilities | 287 | 275 | 183 | 193 | 5,359 | 16,333 |
| Long-term debt | — | — | — | — | 3,669 | 0 |
| Lease liability, non-current | — | — | — | — | 4,139 | 7,475 |
| Total liabilities | 612 | 275 | 183 | 193 | 29,312 | 32,084 |
| Accumulated deficit | (12,896) | (15,366) | (17,117) | (17,515) | (1,838) | (5,745) |
| Total stockholders' equity | (380) | 15 | (146) | (183) | (1,560) | 3,968 |
| Total liabilities and equity | 232 | 291 | 37 | 11 | 27,752 | 36,052 |
| Common shares outstanding (cover page) thousands of shares | 556,419 | 594,242 | 24,692 | 31,976 | 32,804 | 280,848 |
- † Share count changed about 1/24 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (PREM's year ends in late December)
| In thousands of dollars | Mar 31, 2021 | Mar 31, 2022 | †Mar 31, 2023 | Mar 31, 2024 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (11,995) | (2,471) | (1,750) | (399) | (2,191) | (3,866) |
| Stock-based compensation | 10,738 | 1,536 | — | — | 0 | 43 |
| Net cash from operating activities | (342) | (396) | (142) | (117) | 3,089 | 1,153 |
| Purchases of property and equipment | — | — | — | — | 1,494 | 2,552 |
| Net cash from investing activities | (75) | — | — | — | (929) | (2,815) |
| Proceeds from long-term debt | — | — | — | — | 120 | 590 |
| Repayments of long-term debt | — | — | — | — | 1,162 | 1,051 |
| Net cash from financing activities | 539 | 295 | 150 | 93 | (2,065) | 1,650 |
| Net change in cash | 122 | (101) | 8 | (25) | — | — |
- † Share count changed about 1/24 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | — | 10-QJun 30, 2026 |
| QHSLab | 317 | 847 | (7.8)* | 15.0M | 40.6 quarters | 10-QJun 30, 2026 |
| Vycor Medical | 159 | 418 | (4.8)* | 33.4M | 32.8 quarters | 10-QJun 30, 2026 |
| Profusa | 719 | not reported | (2,632)* | 605,647 | 0.3 quarters | 10-QJun 30, 2026 |
| Semler Scientific | 10,176 | 7,491 | (32,950)* | 15.2M | 0.3 quarters | 10-QSep 30, 2025 |
| INVO Fertility | 3,733 | 2,175 | (1,101)* | 2.5M | 3.4 quarters | 10-QJun 30, 2026 |
| LogicMark | 3,496 | 3,349 | 83* | 899,759 | — | 10-QJun 30, 2026 |
| Stimcell Energetics | 6.9 | not reported | (109) | 21.1M | 0.1 quarters | 10-QAug 31, 2026 |
| CapsoVision | not reported | 3,643 | (8,403)* | 50.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.