Premier Air Charter Holdings Inc.: Form 10-Q/A for the period ended Jun 30, 2023
Filed with the SEC on Sep 5, 2023 and accepted by EDGAR at Sep 5, 2023, 20:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-04-01 to 2023-06-30 | −$40.9k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $34.4k | us-gaap:InterestExpense |
| Net income | 3 months2023-04-01 to 2023-06-30 | −$171.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | −$25.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-06-30 | $28.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $32.7k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $32.7k | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $349.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $349.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | −$317.1k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-23-000287. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.