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 | 2,366.14% | 688.52% | -16.30% | 13.85% | -41.02% |
| Total Receivables | 12.14% | 30.45% | 4.12% | 8.32% | 6.20% |
| Inventory | 4.60% | 5.61% | 3.17% | -4.52% | 3.71% |
| Prepaid Expenses | 62.11% | 5.78% | -30.36% | 49.44% | -45.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.90% | 39.20% | 42.31% | -41.22% | -54.95% |
| Total Current Assets | 163.62% | 73.27% | -3.81% | 4.64% | -12.25% |
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| Total Current Assets | 163.62% | 73.27% | -3.81% | 4.64% | -12.25% |
| Net Property, Plant & Equipment | -20.71% | 3.36% | 0.02% | -0.37% | 1.23% |
| Long-term Investments | 138.71% | 2,059.72% | 1,927.70% | 1,875.35% | 1,123.02% |
| Goodwill | 138.71% | 2,059.72% | 1,927.70% | 1,875.35% | 1,123.02% |
| Total Other Intangibles | -62.32% | 192.59% | 164.07% | 160.69% | 219.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.61% | 144.08% | 101.89% | 97.41% | 82.97% |
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| Total Accounts Payable | -82.77% | 13.95% | 5.73% | 23.45% | 215.30% |
| Total Accrued Expenses | 31.63% | 38.86% | 64.20% | -3.89% | 129.12% |
| Short-term Debt | -97.90% | -95.09% | -88.26% | -87.66% | 840.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.00% | -12.78% | 322.15% | 304.48% | 100.13% |
| Total Finance Division Other Current Liabilities | -19.97% | 124.01% | 411.79% | 234.20% | -24.50% |
| Total Other Current Liabilities | -19.97% | 124.01% | 411.79% | 234.20% | -24.50% |
| Total Current Liabilities | -69.12% | -34.36% | 27.26% | 27.20% | 202.27% |
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| Total Current Liabilities | -69.12% | -34.36% | 27.26% | 27.20% | 202.27% |
| Long-Term Debt | 143.01% | 103.01% | 5.25% | 11.49% | -49.79% |
| Short-term Debt | -97.90% | -95.09% | -88.26% | -87.66% | 840.00% |
| Capital Leases | -24.91% | 65.65% | 57.85% | 16.23% | 35.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -65.41% | -73.90% |
| Total Liabilities | -22.33% | 12.94% | 17.72% | 18.67% | 26.87% |
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| Common Stock & APIC | 41.56% | 292.30% | 222.98% | 216.66% | 214.77% |
| Retained Earnings | -55.08% | -64.72% | -55.19% | -53.84% | -81.91% |
| Treasury Stock & Other | 115.43% | 97.01% | 35.89% | 32.58% | 8.58% |
| Total Common Equity | 50.68% | 2,193.08% | 5,167.95% | 737.96% | 267.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -43.16% | -41.17% | -44.77% | -25.34% | 0.15% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -43.16% | -41.17% | -44.77% | -25.34% | 0.15% |
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| Total Common Equity | 50.68% | 2,193.08% | 5,167.95% | 737.96% | 267.85% |
| Total Preferred Equity | -43.16% | -41.17% | -44.77% | -25.34% | 0.15% |
| Total Minority Interest | -38.16% | -97.86% | -9.38% | -11.88% | -100.12% |
| Total Equity | 49.95% | 1,596.83% | 28,767.51% | 852.50% | 265.65% |
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