# Premier Air Charter Holdings Inc.: Form 10-Q for the period ended Sep 30, 2023

- Company: [Premier Air Charter Holdings Inc.](/companies/prem.md) (CIK 1570937)
- Form: 10-Q
- Filed: 2023-11-14
- Accepted by EDGAR: Nov 14, 2023, 21:30 ET
- Period: 2023-09-30
- Accession: 0001554795-23-000343
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1570937/000155479523000343/atao1114form10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1570937/000155479523000343/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 3 months, 2023-07-01 to 2023-09-30 | −$52.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2023-04-01 to 2023-09-30 | −$93.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2023-07-01 to 2023-09-30 | $39.1k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2023-04-01 to 2023-09-30 | $73.5k | us-gaap:InterestExpense |
| Net income | 3 months, 2023-07-01 to 2023-09-30 | −$40.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2023-04-01 to 2023-09-30 | −$211.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months, 2023-04-01 to 2023-09-30 | −$75.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2023-09-30 | $8.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-09-30 | $16.0k | us-gaap:AssetsCurrent |
| Total assets | at 2023-09-30 | $16.0k | us-gaap:Assets |
| Current liabilities | at 2023-09-30 | $373.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-09-30 | $373.2k | us-gaap:Liabilities |
| Shareholders' equity | at 2023-09-30 | −$357.2k | us-gaap:StockholdersEquity |

## 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. https://www.sec.gov/Archives/edgar/data/1570937/000155479523000343/atao1114form10q.htm

Filed Nov 14, 2023.
Source: SEC EDGAR, the filing index for accession 0001554795-23-000343. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.