Premier Air Charter Holdings Inc.: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on Jul 11, 2023 and accepted by EDGAR at Jul 11, 2023, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-04-01 to 2023-03-31 | −$457.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-01 to 2023-03-31 | $195.5k | us-gaap:InterestExpense |
| Net income | 12 months2022-04-01 to 2023-03-31 | −$1.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −$142.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $28.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $36.9k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $36.9k | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $183.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $183.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | −$146.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-23-000209. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.