Volatus Aerospace Inc. FLT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.74% | -24.34% | 141.78% | 176.13% | 598.07% |
| Total Receivables | 27.02% | 11.17% | -49.07% | 29.38% | 62.29% |
| Inventory | 18.83% | 20.67% | 0.68% | 24.99% | -15.49% |
| Prepaid Expenses | 37.13% | 123.26% | -23.82% | -3.02% | 5.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.57% | 33.05% | -51.42% | 51.31% | 15.63% |
| Total Current Assets | 67.60% | -14.80% | 66.88% | 82.25% | 74.72% |
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| Total Current Assets | 67.60% | -14.80% | 66.88% | 82.25% | 74.72% |
| Net Property, Plant & Equipment | -7.42% | 46.63% | -18.78% | -11.31% | -2.68% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -3.46% | -3.53% | 21.82% | -5.14% | 3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.62% | -5.23% | 29.67% | 18.49% | 15.61% |
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| Total Accounts Payable | 15.56% | -1.12% | -18.62% | -64.63% | -1.24% |
| Total Accrued Expenses | 9.96% | 9.24% | -8.86% | 2.78% | -1.12% |
| Short-term Debt | -- | -- | -- | -79.04% | -21.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.57% | -69.61% | 199.80% | 28.32% | -78.87% |
| Total Finance Division Other Current Liabilities | 1,037.49% | -28.62% | -37.71% | -30.14% | -47.06% |
| Total Other Current Liabilities | 1,037.49% | -28.62% | -37.71% | -30.14% | -47.06% |
| Total Current Liabilities | 41.50% | -50.52% | 73.06% | -30.09% | -48.67% |
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| Total Current Liabilities | 41.50% | -50.52% | 73.06% | -30.09% | -48.67% |
| Long-Term Debt | -0.50% | 48.83% | -38.71% | -6.87% | 133.45% |
| Short-term Debt | -- | -- | -- | -79.04% | -21.60% |
| Capital Leases | -6.27% | 311.53% | -5.87% | -22.57% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.72% | 7.50% | -5.42% | -15.58% | 2.45% |
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| Common Stock & APIC | 29.94% | 1.22% | 41.36% | 32.65% | 21.80% |
| Retained Earnings | -9.84% | -14.83% | -14.76% | -8.22% | -23.66% |
| Treasury Stock & Other | -2.95% | -1.28% | -1.86% | 8.51% | 50.46% |
| Total Common Equity | 39.68% | -10.13% | 49.63% | 53.02% | 34.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 1.62% | -2.12% | 5.37% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.62% | -2.12% | 5.37% |
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| Total Common Equity | 39.68% | -10.13% | 49.63% | 53.02% | 34.63% |
| Total Preferred Equity | -- | -- | 1.62% | -2.12% | 5.37% |
| Total Minority Interest | -6.97% | 31.39% | -21.52% | 2.52% | -39.63% |
| Total Equity | 40.25% | -9.92% | 50.21% | 55.13% | 34.15% |
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