Volatus Aerospace Inc.
FLT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.13% | 598.07% | -40.61% | 115.43% | -11.71% |
| Total Receivables | 29.38% | 62.29% | -26.59% | -27.25% | 50.52% |
| Inventory | 8.07% | -2.25% | 3.85% | -4.65% | 9.11% |
| Prepaid Expenses | -3.02% | 5.82% | -24.74% | 109.89% | -36.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.31% | 15.63% | 3.24% | 13.43% | 2.79% |
| Total Current Assets | 77.81% | 79.08% | -18.31% | 1.35% | 16.87% |
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| Total Current Assets | 77.81% | 79.08% | -18.31% | 1.35% | 16.87% |
| Net Property, Plant & Equipment | -12.13% | -1.77% | -5.82% | -2.46% | 14.54% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | 131.09% | 785.87% |
| Goodwill | -2.08% | 5.39% | 0.10% | 131.09% | 785.87% |
| Total Other Intangibles | -6.14% | 4.18% | -1.65% | -60.82% | 628.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.24% | 16.84% | -5.31% | -13.96% | 156.40% |
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| Total Accounts Payable | -66.89% | 5.51% | 38.28% | -64.33% | 118.93% |
| Total Accrued Expenses | 2.80% | -1.14% | 24.69% | 3.88% | 8.44% |
| Short-term Debt | -58.91% | -60.00% | -2.51% | -86.92% | -3.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.80% | -79.59% | 0.02% | 128.63% | 86.84% |
| Total Finance Division Other Current Liabilities | -30.14% | -47.06% | -8.62% | 136.77% | 95.56% |
| Total Other Current Liabilities | -30.14% | -47.06% | -8.62% | 136.77% | 95.56% |
| Total Current Liabilities | -29.54% | -49.07% | 8.28% | -20.52% | 49.76% |
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| Total Current Liabilities | -29.54% | -49.07% | 8.28% | -20.52% | 49.76% |
| Long-Term Debt | -3.50% | 125.29% | -10.33% | 24.65% | -19.38% |
| Short-term Debt | -58.91% | -60.00% | -2.51% | -86.92% | -3.68% |
| Capital Leases | -22.57% | 5.39% | 11.39% | -17.39% | 70.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -64.62% | 1.32% |
| Total Liabilities | -13.50% | -0.01% | 1.72% | -11.71% | 25.78% |
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| Common Stock & APIC | 34.45% | 20.17% | 1.32% | -13.53% | 272.60% |
| Retained Earnings | -16.63% | -14.74% | -13.14% | -2.43% | -23.88% |
| Treasury Stock & Other | 12.22% | 45.48% | 1.40% | 30.14% | 2.63% |
| Total Common Equity | 44.47% | 42.61% | -12.91% | -16.02% | 2,106.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -2.12% | 5.37% | -27.85% | -23.62% | 1.32% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.12% | 5.37% | -27.85% | -23.62% | 1.32% |
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| Total Common Equity | 44.47% | 42.61% | -12.91% | -16.02% | 2,106.80% |
| Total Preferred Equity | -2.12% | 5.37% | -27.85% | -23.62% | 1.32% |
| Total Minority Interest | 25.06% | -81.63% | -4.77% | 3.10% | -7.31% |
| Total Equity | 48.04% | 40.58% | -13.70% | -16.51% | 1,577.76% |
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