Volatus Aerospace Inc. FLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.69M | 22.69M | 29.99M | 12.40M | 4.49M |
| Total Receivables | 3.47M | 2.73M | 2.46M | 4.82M | 3.73M |
| Inventory | 3.42M | 2.87M | 2.38M | 2.37M | 1.89M |
| Prepaid Expenses | 2.56M | 1.87M | 836.90K | 1.10M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.70K | 619.20K | 465.40K | 958.10K | 633.20K |
| Total Current Assets | 51.59M | 30.78M | 36.13M | 21.65M | 11.88M |
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| Total Current Assets | 51.59M | 30.78M | 36.13M | 21.65M | 11.88M |
| Net Property, Plant & Equipment | 7.19M | 7.77M | 5.30M | 6.53M | 7.36M |
| Long-term Investments | 14.60M | 14.86M | 15.13M | 14.89M | 15.21M |
| Goodwill | 14.60M | 14.86M | 15.13M | 14.89M | 15.21M |
| Total Other Intangibles | 10.27M | 10.63M | 11.02M | 9.05M | 9.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.65M | 64.04M | 67.58M | 52.11M | 43.98M |
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| Total Accounts Payable | 1.19M | 1.03M | 1.04M | 1.28M | 3.63M |
| Total Accrued Expenses | 1.52M | 1.39M | 1.27M | 1.39M | 1.35M |
| Short-term Debt | -- | -- | -- | 106.10K | 506.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 2.11M | 6.96M | 2.32M | 1.81M |
| Total Finance Division Other Current Liabilities | 2.01M | 177.10K | 248.10K | 398.30K | 570.10K |
| Total Other Current Liabilities | 2.01M | 177.10K | 248.10K | 398.30K | 570.10K |
| Total Current Liabilities | 6.67M | 4.71M | 9.52M | 5.50M | 7.87M |
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| Total Current Liabilities | 6.67M | 4.71M | 9.52M | 5.50M | 7.87M |
| Long-Term Debt | 11.76M | 11.82M | 7.94M | 12.96M | 13.91M |
| Short-term Debt | -- | -- | -- | 106.10K | 506.10K |
| Capital Leases | 2.84M | 3.03M | 737.10K | 783.10K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.27M | 19.56M | 18.20M | 19.24M | 22.79M |
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| Common Stock & APIC | 99.06M | 76.23M | 75.31M | 53.28M | 40.16M |
| Retained Earnings | -49.62M | -45.18M | -39.34M | -34.28M | -31.68M |
| Treasury Stock & Other | 13.78M | 14.20M | 14.39M | 14.66M | 13.51M |
| Total Common Equity | 63.22M | 45.26M | 50.36M | 33.65M | 21.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 150.40K | 148.00K | 151.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 150.40K | 148.00K | 151.20K |
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| Total Common Equity | 63.22M | 45.26M | 50.36M | 33.65M | 21.99M |
| Total Preferred Equity | -- | -- | 150.40K | 148.00K | 151.20K |
| Total Minority Interest | -829.80K | -775.70K | -1.13M | -930.40K | -954.50K |
| Total Equity | 62.39M | 44.48M | 49.38M | 32.87M | 21.19M |
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