Spirit Aviation Holdings, Inc.
FLYY
$5.27
$0.040.77%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.50% | 88.73% | -35.64% | -4.39% | -10.13% |
| Total Receivables | 18.43% | -22.22% | 6.20% | 1.97% | 3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.87% | 0.72% | 11.46% | -5.98% | 26.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73% | 271.23% | 41.06% | -9.74% | 10.18% |
| Total Current Assets | -15.62% | 73.28% | -14.60% | -4.24% | -1.57% |
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| Total Current Assets | -15.62% | 73.28% | -14.60% | -4.24% | -1.57% |
| Net Property, Plant & Equipment | -4.59% | -9.46% | 4.31% | 3.21% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.93% | -10.99% | -28.23% | -17.62% | -5.67% |
| Total Assets | -7.14% | 1.08% | -0.69% | 0.35% | 1.16% |
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| Total Accounts Payable | 212.53% | -34.76% | -29.10% | -17.70% | 102.09% |
| Total Accrued Expenses | 3.59% | 19.86% | -14.62% | -3.40% | -18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.03% | -54.00% | 290.67% | -1.16% | -27.68% |
| Total Finance Division Other Current Liabilities | -3.67% | -6.57% | 1.61% | 4.48% | 23.95% |
| Total Other Current Liabilities | -3.67% | -6.57% | 1.61% | 4.48% | 23.95% |
| Total Current Liabilities | -10.85% | -30.35% | 68.10% | -1.17% | -8.53% |
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| Total Current Liabilities | -10.85% | -30.35% | 68.10% | -1.17% | -8.53% |
| Long-Term Debt | 26.70% | -11.35% | -36.41% | -1.62% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.12% | 1.58% | 9.56% | 8.39% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.16% | 829.04% | -11.18% | -2.91% | -12.18% |
| Total Liabilities | -15.39% | 7.63% | 2.74% | 2.65% | 2.91% |
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| Common Stock & APIC | -37.43% | 0.16% | 0.17% | 0.03% | 0.97% |
| Retained Earnings | 99.07% | -99.77% | -110.56% | -224.65% | -251.32% |
| Treasury Stock & Other | 99.97% | -0.04% | 0.46% | -0.01% | -0.91% |
| Total Common Equity | 1,002.75% | -115.91% | -37.78% | -19.22% | -11.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,002.75% | -115.91% | -37.78% | -19.22% | -11.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,002.75% | -115.91% | -37.78% | -19.22% | -11.64% |
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