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 | |
|---|---|---|---|---|---|
| Net Income | -611.37% | -29.14% | -501.16% | 110.46% | -90.01% |
| Total Depreciation and Amortization | -84.95% | -19.76% | 46.43% | 84.72% | -62.84% |
| Total Amortization of Deferred Charges | 124.51% | 5.31% | -24.72% | -45.63% | 52.07% |
| Total Other Non-Cash Items | 13,964.17% | 518.28% | 99.07% | -211.06% | 1,887.83% |
| Change in Net Operating Assets | 97.79% | -161.76% | -327.02% | -2.64% | 123.29% |
| Cash from Operations | 87.48% | -69.87% | -2.04% | -89.25% | 66.02% |
| Capital Expenditure | 25.72% | -11.18% | 17.51% | 36.31% | 33.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 2,398.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.08% | -96.57% | 360.11% | 134.72% | -93.21% |
| Cash from Investing | -99.26% | 110.53% | 736.98% | -74.15% | -62.58% |
| Total Debt Issued | 23.45% | -- | -100.00% | -64.17% | -- |
| Total Debt Repaid | -522.62% | 40.26% | 94.40% | -266.90% | -446.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 366.53% | 52.66% | -180.24% | -114.58% | 1,356.30% |
| Cash from Financing | 15.52% | 374.77% | 9.68% | -117.13% | 1,413.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.25% | 143.84% | 36.47% | -165.52% | 289.41% |