Spirit Aviation Holdings, Inc.
FLYYQ
$0.31
$0.0834.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.49M | 407.51M | 607.11M | 1.02B | 540.65M |
| Total Receivables | 114.39M | 219.41M | 211.93M | 178.96M | 230.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 306.26M | 253.06M | 242.53M | 278.37M | 276.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.22M | 601.24M | 718.08M | 631.41M | 170.09M |
| Total Current Assets | 1.07B | 1.48B | 1.78B | 2.11B | 1.22B |
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| Total Current Assets | 1.07B | 1.48B | 1.78B | 2.11B | 1.22B |
| Net Property, Plant & Equipment | 7.17B | 6.75B | 6.75B | 7.08B | 7.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.48M | 83.48M | 83.48M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.04M | 264.52M | 295.15M | 409.54M | 460.11M |
| Total Assets | 8.80B | 8.58B | 8.91B | 9.60B | 9.49B |
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| Total Accounts Payable | 149.27M | 147.68M | 101.21M | 32.39M | 49.64M |
| Total Accrued Expenses | 364.38M | 537.56M | 591.36M | 570.84M | 476.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.43M | 360.82M | 430.26M | 694.33M | 1.51B |
| Total Finance Division Other Current Liabilities | 373.10M | 407.47M | 454.52M | 471.81M | 505.00M |
| Total Other Current Liabilities | 373.10M | 407.47M | 454.52M | 471.81M | 505.00M |
| Total Current Liabilities | 1.01B | 1.45B | 1.58B | 1.77B | 2.54B |
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| Total Current Liabilities | 1.01B | 1.45B | 1.58B | 1.77B | 2.54B |
| Long-Term Debt | 750.03M | 2.24B | 2.23B | 1.76B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.60M | 4.23B | 4.20B | 4.34B | 4.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85B | 172.03M | 178.01M | 1.81B | 194.79M |
| Total Liabilities | 8.63B | 8.10B | 8.19B | 9.68B | 8.99B |
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| Common Stock & APIC | 738.74M | 736.21M | 734.37M | 1.17B | 1.17B |
| Retained Earnings | -574.24M | -256.77M | -10.94M | -1.17B | -587.05M |
| Treasury Stock & Other | -- | -2.00K | -21.00K | -81.10M | -81.07M |
| Total Common Equity | 164.49M | 479.45M | 723.41M | -80.13M | 503.75M |
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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 | 164.49M | 479.45M | 723.41M | -80.13M | 503.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.49M | 479.45M | 723.41M | -80.13M | 503.75M |
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