Stock Scorer

Premier Air Charter Holdings Inc. (PREM)

Every figure this model derived for PREM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,014,982 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 156,504 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 5,316,623 AssetsCurrent 2026-06-30
current liabilities 21,338,904 LiabilitiesCurrent 2026-06-30
equity 1,527,934 StockholdersEquity 2026-06-30
interest expense 1,585,148 InterestExpenseNonoperating 2026-06-30
ocf 157,256 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 31,561,918 Revenues 2026-06-30
sbc 45,924 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PREM on one particular measure came for.

RatioValue
cash operating margin-3.8
current ratio0.25
current ratio reported0.25
dilution pct14.48
ev owner earnings-8.07
ev sales0.49
fcf margin-5.89
interest cover-1.68
operating margin-8.44
owner earnings margin-6.03
revenue growth38.56
revenue growth per share21.03
roic-13.27
rule of 4030.12
sbc pct revenue0.15

Everything else this filing tags

298 more elements from PREM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,0002026-06-30 112shares
SharesOutstanding556,418,7352021-06-30 4shares
StockIssuedDuringPeriodSharesReverseStockSplits500,000,0002023-03-31 6shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted496,732,5532019-12-31 58shares
CommonStockSharesIssued280,848,2932026-06-30 114shares
CommonStockSharesOutstanding280,848,2932026-06-30 110shares
WeightedAverageNumberOfDilutedSharesOutstanding280,848,2932026-06-30 24shares
WeightedAverageNumberOfSharesOutstandingBasic280,848,2932026-06-30 64shares
Assets39,213,2482026-06-30 110USD
LiabilitiesAndStockholdersEquity39,213,2482026-06-30 110USD
Liabilities37,685,3142026-06-30 104USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount37,405,8602025-12-31 1shares
BusinessAcquisitionsProFormaRevenue31,877,5082025-12-31 10USD
DebtConversionConvertedInstrumentSharesIssued126,762,6382018-12-31 12shares
LesseeOperatingLeaseLiabilityPaymentsDue13,327,1302026-06-30 1USD
CostOfRevenue12,485,1992026-06-30 20USD
FinanceLeaseLiabilityPaymentsDue11,652,9692025-12-31 2USD
FinanceLeaseRightOfUseAsset11,033,7702026-06-30 14USD
OperatingLeaseRightOfUseAsset10,787,6752026-06-30 15USD
OperatingLeaseLiability10,787,6732026-06-30 3USD
PropertyPlantAndEquipmentGross10,287,3842026-06-30 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,449,3752025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues9,351,4652025-12-31 5USD
PreferredStockValue9,351,4652026-06-30 14USD
PropertyPlantAndEquipmentNet8,882,9932026-06-30 14USD
OperatingLeaseLiabilityNoncurrent8,294,0402026-06-30 14USD
RetainedEarningsAccumulatedDeficit-8,189,3032026-06-30 110USD
FinanceLeaseLiabilityPaymentsDueYearFour8,116,6082024-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearThree8,116,6082025-12-31 2USD
FinanceLeaseLiabilityNoncurrent7,724,0552026-06-30 14USD
LongTermDebtAndCapitalLeaseObligationsCurrent7,307,5732024-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent7,063,2542026-06-30 14USD
LongTermDebtCurrent4,373,7362026-06-30 14USD
AccountsReceivableNetCurrent4,014,6342026-06-30 14USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,865,6212025-12-31 10USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive3,753,8942024-12-31 1USD
OperatingLossCarryforwards3,678,0002024-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,617,0532026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,606,1092026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,496,7652026-06-30 3USD
StockIssuedDuringPeriodSharesOther3,126,6682024-03-31 5shares
InventoryPartsAndComponentsNetOfReserves3,117,9232026-06-30 14USD
SharesIssued3,000,0002018-04-19 7shares
StockIssuedDuringPeriodSharesNewIssues3,000,0002013-03-18 3shares
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,578,1672025-12-31 2USD
ProceedsFromOtherDebt2,565,6442025-12-31 22USD
OperatingLeaseLiabilityCurrent2,493,6332026-06-30 14USD
NetIncomeLoss-2,443,8042026-06-30 214USD
IncreaseDecreaseInDueFromRelatedParties-2,268,3782026-06-30 14USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,224,7452026-06-30 14USD
OperatingExpenses2,148,4752026-06-30 85USD
FinanceLeaseLiabilityCurrent1,894,9882026-06-30 14USD
AllowanceForDoubtfulAccountsReceivable1,801,2992026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,799,4952026-06-30 3USD
OperatingLeaseExpense1,795,9892026-06-30 14USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent1,788,0002020-12-31 1USD
OperatingIncomeLoss-1,646,4202026-06-30 97USD
DeferredTaxAssetsValuationAllowance1,627,1462025-12-31 14USD
DeferredTaxAssetsGross1,627,1462025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,404,3912026-06-30 14USD
SellingGeneralAndAdministrativeExpense1,392,7972026-06-30 32USD
NetCashProvidedByUsedInInvestingActivities-1,384,9562026-06-30 31USD
IncreaseDecreaseInAccountsReceivable1,345,7312026-06-30 14USD
ProfessionalFees1,317,8622022-03-31 15USD
DepreciationDepletionAndAmortization1,178,9952026-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwards1,099,7982025-12-31 14USD
NotesAssumed11,050,2592024-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,049,4922025-12-31 14USD
DeferredIncomeTaxExpenseBenefit-1,049,4922025-12-31 4USD
ClassOfWarrantOrRightOutstanding1,000,0002021-04-15 16shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,000,0002021-03-31 3shares
CommonStockDividendsShares1,000,0002025-12-31 4shares
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo974,3592024-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo958,1952025-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree955,7752024-12-31 1USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities827,6752024-09-30 4shares
ProceedsFromIssuanceOfLongTermDebt827,6742026-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive807,7082026-06-30 3USD
DeferredFederalIncomeTaxExpenseBenefit-797,8662025-12-31 4USD
NonoperatingIncomeExpense-797,3842026-06-30 20USD
PrepaidExpenseAndOtherAssetsCurrent772,0432026-06-30 14USD
LaborAndRelatedExpense755,6782026-06-30 69USD
DepreciationAndAmortization744,5572025-12-31 4USD
FinanceLeaseInterestExpense716,7122025-12-31 7USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour661,3272024-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive635,3742024-12-31 1USD
FiniteLivedLicenseAgreementsGross560,0002016-12-31 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals544,4252025-12-31 4USD
PaymentsToAcquireOtherProductiveAssets507,5652026-06-30 14USD
GrossProfit502,0552026-06-30 20USD
RepaymentsOfLongTermDebt490,6662026-06-30 14USD
LongTermDebt485,7202025-12-31 16USD
IncreaseDecreaseInDeferredRevenue-483,6622026-06-30 14USD
StockIssuedDuringPeriodValueAcquisitions450,0002021-03-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets446,1602026-06-30 18USD
InterestPaidNet435,1782026-06-30 17USD
LeaseCost410,2022026-06-30 2USD
Depreciation402,9772026-06-30 14USD
StockIssuedDuringPeriodSharesIssuedForServices400,0002021-11-05 4shares
CustomerAdvancesAndDeposits-360,0002016-06-30 13USD
DepositsAssets360,0002016-03-31 1USD
IncreaseDecreaseInCustomerAdvancesAndDeposits-360,0002016-09-30 11USD
LicensesRevenue-360,0002016-09-30 2USD
PaymentsForAdvanceToAffiliate360,0002016-09-30 1USD
PaymentsForProceedsFromProductiveAssets-360,0002016-09-30 1USD
PrepaidExpenseAndOtherAssets360,0002016-09-30 10USD
LongTermDebtAndCapitalLeaseObligations326,8442024-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths326,8442024-12-31 1USD
SaleOfStockNumberOfSharesIssuedInTransaction302,0002016-03-31 41shares
RepaymentsOfRelatedPartyDebt300,0002022-03-31 27USD
ConvertibleNotesPayable286,8122017-06-30 22USD
CommonStockValue280,8482026-06-30 110USD
ProceedsFromContributedCapital265,0062015-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity265,0062016-03-31 43USD
OtherReceivables263,3442025-09-30 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-251,6262025-12-31 4USD
DeferredRevenue250,1232026-06-30 14USD
CashFDICInsuredAmount250,0002021-03-31 29USD
AmortizationOfFinancingCostsAndDiscounts-249,6512017-03-31 2USD
GainLossOnDerivativeInstrumentsNetPretax244,7172018-03-31 16USD
UnrealizedGainLossOnDerivatives-244,7172018-03-31 14USD
IncreaseDecreaseInDueToRelatedPartiesCurrent244,3742016-03-31 1USD
NotesPayableRelatedPartiesCurrentAndNoncurrent244,3742016-06-30 5USD
ProvisionForDoubtfulAccounts233,2702026-06-30 4USD
InterestExpenseTradingLiabilities222,8162021-03-31 9USD
FinanceLeasePrincipalPayments219,6362026-06-30 14USD
Cash213,1752025-12-31 46USD
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1-205,7372024-03-31 2USD
CostOfServicesLicensesAndServices200,0002015-12-31 10USD
LicenseCosts200,0002016-12-31 6USD
OtherReceivablesNetCurrent176,5802026-06-30 6USD
FinanceLeaseRightOfUseAssetAmortization174,7462026-03-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo166,8072025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree164,7862025-12-31 1USD
AccruedPayrollTaxesCurrent160,0582024-12-31 2USD
DebtConversionConvertedInstrumentAmount1157,9022018-03-31 3USD
DerivativeLiabilitiesCurrent157,3042023-09-30 56USD
PreferredStockSharesAuthorized155,0002026-06-30 47shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths154,1272025-12-31 2USD
PreferredStockSharesIssued145,4102026-06-30 34shares
PreferredStockSharesOutstanding145,4102026-06-30 38shares
ConvertibleNotesPayableCurrent141,4442024-12-31 37USD
IncreaseDecreaseInNotesPayableCurrent-129,0512015-12-31 3USD
NotesPayable124,8902020-09-30 1USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1120,0692024-03-31 23USD
NetCashProvidedByUsedInFinancingActivities117,3722026-06-30 92USD
TerminationLoans115,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-113,5562024-12-31 124USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties-109,0522016-03-31 1USD
AssetImpairmentCharges107,0002022-03-31 9USD
ImpairmentOfOngoingProject107,0002022-03-31 5USD
OtherNonoperatingExpense107,0002022-03-31 4USD
ConvertibleDebt100,0002015-03-06 1USD
LoansAssumed1100,0002015-02-17 5USD
ProceedsFromIssuanceOfCommonStock100,0002019-03-31 21USD
SaleOfStockConsiderationReceivedOnTransaction100,0002019-03-31 11USD
LoansPayable95,0002021-09-30 47USD
ProceedsFromConvertibleDebt92,5002024-03-31 46USD
DerivativeGainLossOnDerivativeNet86,9212024-03-31 20USD
AdditionalPaidInCapital84,9242026-06-30 104USD
FederalIncomeTaxExpenseBenefitContinuingOperations83,8002024-03-31 10USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss82,5292016-12-31 4USD
ProceedsFromRelatedPartyDebt80,3922024-12-31 5USD
PaymentsForProceedsFromLoansAndLeases-75,7702018-06-30 7USD
ProceedsFromCollectionOfAdvanceToAffiliate75,7702018-06-30 1USD
OtherAssets75,0002021-12-31 10USD
PaymentsToExploreAndDevelopOilAndGasProperties75,0002021-03-31 5USD
ImpairmentOfOilAndGasProperties75,0002022-03-31 1USD
LitigationReserve75,0002025-11-18 1USD
Investments74,2642026-06-30 14USD
DebtInstrumentUnamortizedDiscount72,2222015-03-31 2USD
InterestIncomeExpenseNet-70,2192016-12-31 11USD
AccretionOfDiscount-63,8072016-12-31 11USD
GainsLossesOnRestructuringOfDebt63,4172018-03-31 1USD
EmployeeRelatedLiabilitiesCurrent62,0002023-12-31 19USD
GeneralAndAdministrativeExpense60,6122024-12-31 133USD
ProceedsFromLinesOfCredit60,0002026-05-08 1USD
CommonStockSharesSubscribedButUnissued58,9382024-03-31 9shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-56,6712026-06-30 14USD
IncreaseDecreaseInEmployeeRelatedLiabilities56,0002024-03-31 21USD
LineOfCredit55,1842026-06-30 1USD
RevenueFromContractWithCustomerExcludingAssessedTax53,4952025-11-18 1USD
ProceedsFromNotesPayable50,0002023-03-31 26USD
IncreaseDecreaseInOtherReceivables-49,4822026-06-30 14USD
IncreaseDecreaseInNotesPayableRelatedParties45,0002018-03-31 23USD
OtherExpenses44,3372021-06-30 10USD
StockIssuedDuringPeriodValueIssuedForServices42,5002025-12-31 20USD
OtherSellingGeneralAndAdministrativeExpense42,5002025-12-31 6USD
OtherNonoperatingIncomeExpense41,4982026-06-30 66USD
ProceedsFromLoans40,5252016-03-31 16USD
AdjustmentsToAdditionalPaidInCapitalOther40,0002024-12-31 4USD
RepaymentsOfOtherDebt36,0322025-12-31 10USD
IncreaseDecreaseInDerivativeAssetsAndLiabilities35,8722024-03-31 11USD
OfficersCompensation32,0002024-12-31 28USD
RestructuringCostsAndAssetImpairmentCharges32,0002021-09-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments31,4962024-12-31 19USD
NotesPayableRelatedPartiesClassifiedCurrent30,0002020-03-31 33USD
ProfitLoss-28,5302014-03-31 7USD
GainLossOnInvestments28,0252026-06-30 8USD
IncomeLossFromEquityMethodInvestments28,0242026-06-30 14USD
CommonStockSharesSubscriptions26,0002021-09-30 24USD
AdvanceRoyaltiesCurrent25,0002021-09-30 8USD
DebtInstrumentCarryingAmount25,0002022-03-31 7USD
PaymentsToAcquireMiningAssets25,0002021-08-04 8USD
DebtInstrumentFaceAmount25,0002023-06-14 3USD
DebtInstrumentIncreaseAccruedInterest23,9432018-03-31 3USD
AdditionalPaidInCapitalPreferredStock23,4652014-03-31 2USD
DeferredTaxLiabilities23,0002024-12-31 2USD
DeferredIncomeTaxLiabilities22,9902025-12-31 2USD
InterestPayableCurrent20,7662024-12-31 81USD
RepaymentsOfConvertibleDebt20,0002021-03-31 19USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities15,6702024-09-30 45USD
AdjustmentOfWarrantsGrantedForServices15,0002022-03-31 6USD
FairValueAdjustmentOfWarrants15,0002022-03-31 1USD
InterestExpense14,4442024-12-31 105USD
LoansPayableCurrent14,1642024-12-31 57USD
AccruedLiabilitiesAndOtherLiabilities12,5002022-09-30 1USD
ExplorationExpense10,8902023-03-31 25USD
DebtInstrumentPeriodicPaymentInterest10,0002015-03-31 1USD
OtherNotesPayable9,9902020-09-30 1USD
DebtInstrumentPeriodicPayment9,4382024-02-01 4USD
IncreaseDecreaseInInterestPayableNet-9,2322024-12-31 78USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable9,0912015-03-31 2USD
ConvertibleDebtFairValueDisclosures9,0912015-03-06 1USD
OtherPrepaidExpenseCurrent7,9802023-03-31 13USD
IncreaseDecreaseInPrepaidExpense6,5002024-12-31 10USD
DueToRelatedPartiesNoncurrent6,4002014-03-31 6USD
NotesAndLoansPayableCurrent6,4002014-12-31 3USD
GainsLossesOnExtinguishmentOfDebt6,0002023-03-31 18USD
ExtinguishmentOfDebtGainLossNetOfTax-6,0002023-03-31 2USD
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1-6,0002023-03-31 1USD
DueToRelatedPartiesCurrent5,2642022-09-30 6USD
AmortizationOfDebtDiscountPremium5,2102024-12-31 35USD
DebtInstrumentDecreaseForgiveness5,0002024-03-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,2222024-12-31 42USD
PrepaidExpenseCurrent4,2002024-06-30 19USD
AccountsPayableCurrent4,0002024-12-31 80USD
IncreaseDecreaseInAccountsPayable-4,0002024-12-31 89USD
IncreaseDecreaseInDueToRelatedParties4,0002023-12-31 6USD
StockIssuedDuringPeriodValueOther4,0002024-06-30 12USD
IncreaseDecreaseInDepositOtherAssets3,9902023-06-30 31USD
IncreaseDecreaseInDerivativeLiabilities-3,9722024-03-31 10USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,5072026-06-30 3USD
NoninterestExpenseDirectorsFees2,5002024-12-31 43USD
InterestExpenseDebt2,4002020-09-30 2USD
AccountsPayableAndAccruedLiabilitiesNoncurrent2,0002014-03-31 2USD
DepositsAssetsCurrent1,0002020-12-31 16USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-8302014-03-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1102020-03-31 55USD
CashAndCashEquivalentsAtCarryingValue762024-12-31 136USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum32023-09-30 29pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum22023-09-30 26pure
SaleOfStockPricePerShare12015-06-30 7USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12024-12-31 2pure
NumberOfOperatingSegments12026-06-30 2Integer
NumberOfReportableSegments12026-06-30 2Integer
DebtConversionConvertedInstrumentRate02015-03-31 1pure
DebtInstrumentInterestRateEffectivePercentage02026-06-06 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-03-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue02021-03-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02021-03-31 3USD/shares
LesseeOperatingLeaseDiscountRate02025-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 7pure
LineOfCreditFacilityInterestRateDuringPeriod02026-05-08 1pure
DebtInstrumentInterestRateStatedPercentage02023-06-14 3pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02026-02-19 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-09-30 29pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-09-30 24pure
SharePrice02023-09-30 24USD/shares
DebtInstrumentConvertibleStockPriceTrigger02018-03-31 5USD/shares
EarningsPerShareBasic-02026-06-30 60USD/shares
EarningsPerShareDiluted-02026-06-30 23USD/shares
FairValueInputsPriceEarningsRatioMultiple02018-03-31 5USD
FairValueInputsPriceEarningsRatioMultiple02018-03-31 5USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic-02025-12-31 10USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted-02025-12-31 10USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 103USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 44USD/shares
AccruedLiabilitiesCurrent02023-03-31 14USD
DebtInstrumentUnamortizedDiscountCurrent02024-06-30 20USD
EarningsPerShareBasicAndDiluted02019-12-31 48USD/shares
ImpairmentOfIntangibleAssetsFinitelived02022-03-31 1USD
AccountsPayableAndOtherAccruedLiabilities02024-03-31 13USD
CostsAndExpensesRelatedParty02025-03-31 4USD
CurrentFederalStateAndLocalTaxExpenseBenefit02025-12-31 4USD
CurrentIncomeTaxExpenseBenefit02025-12-31 4USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 4USD
DeferredTaxAssetsNet02025-12-31 4USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 4pure
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 4USD
IncomeTaxExpenseBenefit02025-12-31 4USD
LongTermDebtNoncurrent02026-06-30 14USD
ProceedsFromContributionsFromParent02025-12-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment02025-12-31 6USD
IncomeTaxesPaidNet02025-09-30 2USD
IncomeTaxesPaid02026-06-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities02026-06-30 2USD

What to be careful about

What this model itself distrusts about PREM's figures. Written by the derivation as it ran, not added afterwards.