PREMIER AIR CHARTER HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PREMIER AIR CHARTER HOLDINGS INC. (PREM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$56.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $75.24K.
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$78.64K, a 140.15% decline year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $195.84K.
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$12.05K, a 112.64% decline from fiscal 2024.
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $95.36K.
- PREMIER AIR CHARTER HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$542.47K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.67K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $75.24K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$12.05K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$161.07K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$165.96K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$78.64K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $95.36K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $250.56K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $107.62K 10-Q · filed 2025-08-15 | |||
| 2024-03-31 | $195.84K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$542.47K 10-KT · filed 2025-04-07 |