Premier Air Charter Holdings Inc.: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 12, 2022 and accepted by EDGAR at Aug 12, 2022, 20:31 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2022-04-01 to 2022-06-30 | −$141.6k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-04-01 to 2022-06-30 | $63.9k | us-gaap:InterestExpense |
| Net income | 3 months2022-04-01 to 2022-06-30 | −$197.3k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2022-04-01 to 2022-06-30 | −$26.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-06-30 | $29.8k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $209.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $209.8k | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $327.8k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $327.8k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | −$118.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-22-000289. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.