PREM · Premier Air Charter Holdings Inc. · Debt
$0.02
-0.01 (-21.61%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Although these losses were primarily the result of investments in aircraft and supporting operational infrastructure, these losses and limited working capital raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$6.74M
Shares
280.85M
Volume · Oct 19
820
Avg daily vol (3M)
34.38K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 1,894,988 | 10-Q filed 2026-08-14 |
| Current portion of long-term debt | 2026-06-30 | USD 4,373,736 | 10-Q filed 2026-08-14 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 55,184 | 10-Q filed 2026-08-14 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 7,724,055 | 10-Q filed 2026-08-14 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 0 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 10,787,673 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.