PREMIER AIR CHARTER HOLDINGS INC. Cash and Restricted Cash
PREMIER AIR CHARTER HOLDINGS INC. (PREM) had Cash and Restricted Cash of $156.50 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.50K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.41K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $213.18K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.16K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $156.50K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $288.41K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $213.18K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $64.16K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $59.27K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $146.59K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $225.23K 10-Q · filed 2026-08-14 | $76.00 10-Q · filed 2025-02-11 |
| 2024-09-30 | $380.43K 10-Q · filed 2025-11-14 | $461.00 10-Q · filed 2024-11-14 |
| 2024-06-30 | $237.49K 10-Q · filed 2025-08-15 | $7.21K 10-Q · filed 2024-08-15 |
| 2024-03-31 | $325.72K 10-Q · filed 2025-05-15 | $4.30K 10-K · filed 2024-07-02 |
| 2023-12-31 | $129.87K 10-K · filed 2026-04-15 | $12.59K 10-Q · filed 2024-02-14 |
| 2023-09-30 | $8.03K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $28.74K 10-Q · filed 2024-08-15 | |
| 2023-03-31 | $28.90K 10-Q · filed 2025-02-11 | |
| 2022-12-31 | $672.35K 10-KT · filed 2025-04-07 | $25.52K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $15.94K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $29.81K 10-Q/A · filed 2023-09-05 | |
| 2022-03-31 | $20.92K 10-K · filed 2024-07-02 | |
| 2021-03-31 | $122.16K 10-K · filed 2023-07-11 |