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 | 8.97% | -38.53% | -32.88% | -40.50% | 88.73% |
| Total Receivables | 12.94% | -47.87% | 3.53% | 18.43% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.58% | 21.03% | 4.34% | -12.87% | 0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.87% | -33.60% | -16.27% | 13.73% | 271.23% |
| Total Current Assets | 16.39% | -27.74% | -16.77% | -15.62% | 73.28% |
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| Total Current Assets | 16.39% | -27.74% | -16.77% | -15.62% | 73.28% |
| Net Property, Plant & Equipment | -40.10% | 6.23% | -0.07% | -4.58% | -9.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 15,078.55% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.72% | 79.21% | -10.38% | -27.93% | -10.99% |
| Total Assets | -31.86% | 2.55% | -3.75% | -7.14% | 1.08% |
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| Total Accounts Payable | -70.47% | 1.08% | 45.91% | 212.53% | -34.76% |
| Total Accrued Expenses | 0.69% | -32.21% | -9.10% | 13.00% | 9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 284.69% | -65.79% | -16.14% | -38.03% | -54.00% |
| Total Finance Division Other Current Liabilities | 6.66% | -8.44% | -10.35% | -12.48% | 2.84% |
| Total Other Current Liabilities | 6.66% | -8.44% | -10.35% | -12.48% | 2.84% |
| Total Current Liabilities | 27.08% | -30.50% | -7.85% | -10.85% | -30.35% |
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| Total Current Liabilities | 27.08% | -30.50% | -7.85% | -10.85% | -30.35% |
| Long-Term Debt | -4.17% | -66.55% | 0.50% | 26.68% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.18% | -99.56% | 0.69% | -3.11% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.23% | 3,882.78% | -3.36% | -90.16% | 829.04% |
| Total Liabilities | -6.32% | 6.59% | -1.10% | -15.39% | 7.63% |
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| Common Stock & APIC | 0.30% | 0.34% | 0.25% | -37.43% | 0.16% |
| Retained Earnings | -393.29% | -123.64% | -2,247.91% | 99.07% | -99.77% |
| Treasury Stock & Other | -- | -- | 90.48% | 99.97% | -0.04% |
| Total Common Equity | -1,371.60% | -65.69% | -33.72% | 1,002.75% | -115.91% |
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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 | -1,371.60% | -65.69% | -33.72% | 1,002.75% | -115.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,371.60% | -65.69% | -33.72% | 1,002.75% | -115.91% |
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