Premier Air Charter Holdings Inc (ATAO) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable4.01
Other Receivables0.18
Other Current Assets0.35
Prepaid Expense, Current AS0.77
Total Current Assets5.32
Equipment/Property/Plant Net10.29
Other Assets, Noncurrent23.53
Due From Related Parties Current Portion-
Due From Related Parties Current-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.29
Operating Lease Right Of Use Asset11.46
Finance Lease Right Of Use Asset11.20
Inventory Parts And Components Net Of Reserves2.99
Total Assets39.21
Liabilities
Accounts Payable, Current AC7.06
Loans Payable, Current NO4.37
Other Liabilities, Current9.65
Deferred Revenue, Current DE0.25
Total Current Liabilities21.34
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent16.35
Long Term Debt Current Related Parties0.15
Operating Lease Liability Current2.43
Finance Lease Liability Current1.87
Longterm Debt Related Parties Current Portion-
Operating Lease Liability Noncurrent8.94
Finance Lease Liability Noncurrent7.86
Total Liabilities37.69
Stockholders' Equity
Common Stock Value0.28
Additional Paid In Capital Common Stock0.08
Retained Earnings / Accumulated Deficit-8.19
Other Equity0.00
Common Stockholder's Equity-7.82
Preferred Stockholder's Equity9.35
Total Stockholder's Equity1.53
Liabilities & Stockholder's Equity39.21
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About Premier Air Charter Holdings Inc Quarterly 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-Q 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: 0001683168-26-006482

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