Spirit Aviation Holdings, Inc.
FLYYQ
$0.26
$0.00-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.96M | 250.49M | 407.51M | 607.11M | 1.02B |
| Total Receivables | 129.19M | 114.39M | 219.41M | 211.93M | 178.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.36M | 306.26M | 253.06M | 242.53M | 278.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.33M | 399.22M | 601.24M | 718.08M | 631.41M |
| Total Current Assets | 1.25B | 1.07B | 1.48B | 1.78B | 2.11B |
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| Total Current Assets | 1.25B | 1.07B | 1.48B | 1.78B | 2.11B |
| Net Property, Plant & Equipment | 4.29B | 7.17B | 6.75B | 6.75B | 7.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.48M | 83.48M | 83.48M | 83.48M | 550.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.06M | 474.04M | 264.52M | 295.15M | 409.54M |
| Total Assets | 5.99B | 8.80B | 8.58B | 8.91B | 9.60B |
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| Total Accounts Payable | 44.08M | 149.27M | 147.68M | 101.21M | 32.39M |
| Total Accrued Expenses | 366.91M | 364.38M | 537.56M | 591.36M | 523.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.81M | 123.43M | 360.82M | 430.26M | 694.33M |
| Total Finance Division Other Current Liabilities | 397.93M | 373.10M | 407.47M | 454.52M | 519.33M |
| Total Other Current Liabilities | 397.93M | 373.10M | 407.47M | 454.52M | 519.33M |
| Total Current Liabilities | 1.28B | 1.01B | 1.45B | 1.58B | 1.77B |
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| Total Current Liabilities | 1.28B | 1.01B | 1.45B | 1.58B | 1.77B |
| Long-Term Debt | 718.74M | 750.03M | 2.24B | 2.23B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00K | 18.60M | 4.23B | 4.20B | 4.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08B | 6.85B | 172.03M | 178.01M | 1.81B |
| Total Liabilities | 8.08B | 8.63B | 8.10B | 8.19B | 9.68B |
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| Common Stock & APIC | 740.98M | 738.74M | 736.21M | 734.37M | 1.17B |
| Retained Earnings | -2.83B | -574.24M | -256.77M | -10.94M | -1.17B |
| Treasury Stock & Other | -- | -- | -2.00K | -21.00K | -81.10M |
| Total Common Equity | -2.09B | 164.49M | 479.45M | 723.41M | -80.13M |
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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 | -2.09B | 164.49M | 479.45M | 723.41M | -80.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09B | 164.49M | 479.45M | 723.41M | -80.13M |
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