Spirit Aviation Holdings, Inc.
FLYY
$1.87
-$0.11-5.56%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.49% | -30.90% | 4.37% | -41.82% | -31.15% |
| Total Receivables | 1.28% | -0.25% | -12.90% | 34.15% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.06% | -8.03% | 34.02% | 20.75% | 17.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.62% | 437.55% | 420.76% | 42.45% | 0.99% |
| Total Current Assets | 3.93% | 19.57% | 39.48% | -16.00% | -19.61% |
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| Total Current Assets | 3.93% | 19.57% | 39.48% | -16.00% | -19.61% |
| Net Property, Plant & Equipment | -9.96% | -7.00% | -0.05% | 10.30% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.74% | -62.07% | -50.36% | -44.33% | -19.93% |
| Total Assets | -10.28% | -6.47% | 1.89% | 1.40% | 2.00% |
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| Total Accounts Payable | 110.92% | 18.97% | -23.07% | -42.48% | -8.07% |
| Total Accrued Expenses | -3.63% | 2.41% | -19.06% | -25.39% | -19.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | 10.08% | 28.47% | 237.76% | -11.57% |
| Total Finance Division Other Current Liabilities | -18.01% | -4.44% | 22.95% | 17.62% | 3.61% |
| Total Other Current Liabilities | -18.01% | -4.44% | 22.95% | 17.62% | 3.61% |
| Total Current Liabilities | -3.81% | 3.16% | 5.85% | 58.68% | -10.37% |
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| Total Current Liabilities | -3.81% | 3.16% | 5.85% | 58.68% | -10.37% |
| Long-Term Debt | -28.22% | -29.73% | -42.36% | -34.72% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56% | 16.86% | 31.42% | 37.29% | 39.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.55% | -21.19% | 603.56% | -33.50% | -35.59% |
| Total Liabilities | -7.46% | -3.96% | 16.81% | 11.73% | 10.74% |
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| Common Stock & APIC | -37.07% | -37.21% | 1.33% | 1.40% | 1.46% |
| Retained Earnings | 7.91% | 87.27% | -2,166.32% | -344.19% | -170.06% |
| Treasury Stock & Other | 100.00% | 99.97% | -0.49% | -1.32% | -1.85% |
| Total Common Equity | -40.78% | -27.82% | -107.06% | -61.72% | -44.96% |
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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 | -40.78% | -27.82% | -107.06% | -61.72% | -44.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.78% | -27.82% | -107.06% | -61.72% | -44.96% |
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