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Premier Air Charter Holdings Inc (ATAO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Premier Air Charter Holdings Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent0.21
Cash & Short-term Investments0.00
Accounts receivable2.90
Other Receivables0.23
Other Current Assets0.06
Prepaid Expense, Current AS0.33
Total Current Assets3.73
Equipment/Property/Plant Net8.41
Other Assets, Noncurrent23.87
Due From Related Parties Current0.06
Operating Lease Right Of Use Asset9.45
Finance Lease Right Of Use Asset11.36
Inventory Parts And Components Net Of Reserves3.06
Total Assets36.05
Liabilities
Accounts Payable, Current AC4.84
Interest Payable, Current IN0.00
Derivative Liability, Current DE0.00
Loans Payable, Current NO4.04
Other Liabilities, Current6.72
Deferred Revenue, Current DE0.73
Total Current Liabilities16.33
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent15.75
Long Term Debt Current Related Parties0.15
Operating Lease Liability Current1.97
Finance Lease Liability Current1.90
Operating Lease Liability Noncurrent7.48
Finance Lease Liability Noncurrent7.94
Total Liabilities32.08
Stockholders' Equity
Common Stock Value0.28
Additional Paid In Capital Common Stock0.08
Retained Earnings / Accumulated Deficit-5.75
Other Equity0.00
Common Stockholder's Equity-5.38
Preferred Stockholder's Equity9.35
Total Stockholder's Equity3.97
Liabilities & Stockholder's Equity36.05
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About Premier Air Charter Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-003005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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