Volato Group, Inc.
SOAR
$0.20
$0.00-2.08%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30M | 7.63M | 6.26M | 4.71M | 2.58M |
| Total Receivables | 1.11M | 943.00K | 670.00K | 349.00K | 57.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 572.00K | 655.00K | 957.00K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.00K | 661.00K | 3.75M | 4.67M | 17.17M |
| Total Current Assets | 5.73M | 9.81M | 11.33M | 10.69M | 20.92M |
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| Total Current Assets | 5.73M | 9.81M | 11.33M | 10.69M | 20.92M |
| Net Property, Plant & Equipment | 501.00K | 451.00K | 480.00K | 570.00K | 737.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.69M | 1.78M | 1.79M | 1.75M |
| Total Assets | 7.91M | 11.95M | 13.59M | 13.05M | 23.41M |
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| Total Accounts Payable | 3.18M | 3.39M | 2.66M | 3.30M | 5.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 247.00K | 4.23M | 3.07M | 1.47M | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00K | 43.00K | 42.00K | 41.00K | 8.36M |
| Total Finance Division Other Current Liabilities | 4.80M | 6.05M | 3.62M | 15.19M | 20.36M |
| Total Other Current Liabilities | 4.80M | 6.05M | 3.62M | 15.19M | 20.36M |
| Total Current Liabilities | 8.28M | 13.72M | 9.39M | 20.01M | 39.12M |
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| Total Current Liabilities | 8.28M | 13.72M | 9.39M | 20.01M | 39.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 247.00K | 4.23M | 3.07M | 1.47M | 4.90M |
| Capital Leases | 73.00K | 85.00K | 96.00K | 107.00K | 118.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.35M | 13.80M | 9.49M | 20.11M | 39.24M |
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| Common Stock & APIC | 102.96M | 98.92M | 97.21M | 93.19M | 88.02M |
| Retained Earnings | -103.41M | -100.77M | -93.11M | -100.25M | -103.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -446.00K | -1.85M | 4.11M | -7.06M | -15.83M |
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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 | -446.00K | -1.85M | 4.11M | -7.06M | -15.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -446.00K | -1.85M | 4.11M | -7.06M | -15.83M |
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