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 | 828.15% | 3,426.20% | 2,667.80% | 2,366.14% | 688.52% |
| Total Receivables | -6.94% | 18.89% | -21.50% | 12.14% | 30.45% |
| Inventory | 80.44% | 28.33% | 10.44% | 4.60% | -8.69% |
| Prepaid Expenses | 126.19% | 74.54% | -41.16% | 62.11% | 5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.19% | 13.08% | -12.25% | 104.90% | 39.20% |
| Total Current Assets | 334.30% | 352.74% | 334.09% | 163.62% | 69.05% |
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| Total Current Assets | 334.30% | 352.74% | 334.09% | 163.62% | 69.05% |
| Net Property, Plant & Equipment | -2.22% | 2.79% | -33.98% | -20.71% | 2.40% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | 138.71% | 2,059.72% |
| Goodwill | -3.96% | 2.97% | 4.94% | 138.71% | 2,059.72% |
| Total Other Intangibles | 7.63% | 14.91% | 17.15% | -62.32% | 189.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.20% | 68.35% | 68.21% | 11.61% | 141.51% |
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| Total Accounts Payable | -67.11% | -71.89% | -60.68% | -82.77% | 6.66% |
| Total Accrued Expenses | 12.52% | 1.18% | 15.50% | 31.63% | 38.89% |
| Short-term Debt | -- | -- | -- | -97.90% | -90.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | -75.30% | -18.71% | -38.00% | -9.73% |
| Total Finance Division Other Current Liabilities | 253.36% | -83.55% | -78.95% | -19.97% | 124.01% |
| Total Other Current Liabilities | 253.36% | -83.55% | -78.95% | -19.97% | 124.01% |
| Total Current Liabilities | -15.29% | -69.27% | -32.75% | -69.12% | -33.84% |
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| Total Current Liabilities | -15.29% | -69.27% | -32.75% | -69.12% | -33.84% |
| Long-Term Debt | -15.47% | 98.34% | 19.50% | 143.01% | 110.36% |
| Short-term Debt | -- | -- | -- | -97.90% | -90.37% |
| Capital Leases | 181.14% | 216.11% | -14.44% | -24.91% | 65.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.68% | -12.06% | -16.79% | -22.33% | 15.72% |
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| Common Stock & APIC | 146.64% | 131.19% | 131.42% | 41.56% | 297.61% |
| Retained Earnings | -56.65% | -76.36% | -73.75% | -55.08% | -77.53% |
| Treasury Stock & Other | 2.03% | 58.17% | 62.46% | 115.43% | 103.75% |
| Total Common Equity | 187.43% | 177.04% | 168.47% | 50.68% | 2,076.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -24.38% | -43.16% | -41.17% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -24.38% | -43.16% | -41.17% |
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| Total Common Equity | 187.43% | 177.04% | 168.47% | 50.68% | 2,076.07% |
| Total Preferred Equity | -- | -- | -24.38% | -43.16% | -41.17% |
| Total Minority Interest | 13.06% | -13.47% | -73.27% | -38.16% | -52.11% |
| Total Equity | 194.41% | 181.60% | 169.77% | 49.95% | 1,528.41% |
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