Volatus Aerospace Inc.
FLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.40M | 4.49M | 643.40K | 1.08M | 502.90K |
| Total Receivables | 4.82M | 3.73M | 2.30M | 3.13M | 4.30M |
| Inventory | 2.37M | 2.19M | 2.24M | 2.16M | 2.26M |
| Prepaid Expenses | 1.10M | 1.13M | 1.07M | 1.42M | 677.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 958.10K | 633.20K | 547.60K | 530.40K | 467.60K |
| Total Current Assets | 21.65M | 12.18M | 6.80M | 8.32M | 8.21M |
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| Total Current Assets | 21.65M | 12.18M | 6.80M | 8.32M | 8.21M |
| Net Property, Plant & Equipment | 6.53M | 7.43M | 7.56M | 8.03M | 8.23M |
| Long-term Investments | 14.89M | 15.21M | 14.43M | 14.41M | 6.24M |
| Goodwill | 14.89M | 15.21M | 14.43M | 14.41M | 6.24M |
| Total Other Intangibles | 9.05M | 9.64M | 9.25M | 9.41M | 24.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.11M | 44.45M | 38.04M | 40.17M | 46.69M |
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| Total Accounts Payable | 1.28M | 3.88M | 3.67M | 2.66M | 7.45M |
| Total Accrued Expenses | 1.39M | 1.35M | 1.37M | 1.10M | 1.06M |
| Short-term Debt | 106.10K | 258.20K | 645.50K | 662.10K | 5.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 1.75M | 8.56M | 8.56M | 3.74M |
| Total Finance Division Other Current Liabilities | 398.30K | 570.10K | 1.08M | 1.18M | 497.70K |
| Total Other Current Liabilities | 398.30K | 570.10K | 1.08M | 1.18M | 497.70K |
| Total Current Liabilities | 5.50M | 7.81M | 15.33M | 14.16M | 17.81M |
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| Total Current Liabilities | 5.50M | 7.81M | 15.33M | 14.16M | 17.81M |
| Long-Term Debt | 12.96M | 13.43M | 5.96M | 6.65M | 5.33M |
| Short-term Debt | 106.10K | 258.20K | 645.50K | 662.10K | 5.06M |
| Capital Leases | 783.10K | 1.01M | 959.60K | 861.50K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 207.10K | 585.40K |
| Total Liabilities | 19.24M | 22.24M | 22.25M | 21.87M | 24.77M |
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| Common Stock & APIC | 53.28M | 39.63M | 32.97M | 32.54M | 37.64M |
| Retained Earnings | -34.28M | -29.39M | -25.62M | -22.64M | -22.11M |
| Treasury Stock & Other | 14.66M | 13.06M | 8.98M | 8.86M | 6.80M |
| Total Common Equity | 33.65M | 23.30M | 16.34M | 18.76M | 22.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 148.00K | 151.20K | 143.50K | 198.90K | 260.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.00K | 151.20K | 143.50K | 198.90K | 260.40K |
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| Total Common Equity | 33.65M | 23.30M | 16.34M | 18.76M | 22.34M |
| Total Preferred Equity | 148.00K | 151.20K | 143.50K | 198.90K | 260.40K |
| Total Minority Interest | -930.40K | -1.24M | -683.60K | -652.50K | -673.40K |
| Total Equity | 32.87M | 22.21M | 15.80M | 18.30M | 21.92M |
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