E
Volato Group, Inc. SOAR
$2.09 $0.052.45% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.58M 2.16M 3.76M 5.41M 6.44M
Total Receivables 57.00K 2.00K 118.00K 2.05M 2.45M
Inventory -- -- -- -- --
Prepaid Expenses 1.12M 1.07M 1.18M 3.15M 3.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.17M 40.08M 38.76M 50.44M 27.05M
Total Current Assets 20.92M 43.31M 43.82M 61.04M 39.56M

Total Current Assets 20.92M 43.31M 43.82M 61.04M 39.56M
Net Property, Plant & Equipment 737.00K 850.00K 972.00K 1.95M 2.04M
Long-term Investments -- 635.00K 635.00K 635.00K 635.00K
Goodwill -- 635.00K 635.00K 635.00K 635.00K
Total Other Intangibles -- 1.20M 1.35M 1.36M 1.38M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.75M 300.00K 1.16M 191.00K 24.41M
Total Assets 23.41M 46.30M 47.93M 65.33M 68.17M

Total Accounts Payable 5.51M 5.71M 7.65M 13.14M 10.90M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.90M 4.05M -- -- 1.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.36M 28.89M 30.63M 37.08M 20.35M
Total Finance Division Other Current Liabilities 20.36M 23.55M 28.13M 29.02M 19.03M
Total Other Current Liabilities 20.36M 23.55M 28.13M 29.02M 19.03M
Total Current Liabilities 39.12M 62.20M 66.41M 79.25M 51.27M

Total Current Liabilities 39.12M 62.20M 66.41M 79.25M 51.27M
Long-Term Debt -- -- -- -- 14.03M
Short-term Debt 4.90M 4.05M -- -- 1.00M
Capital Leases 118.00K 128.00K 139.00K 783.00K 875.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 305.00K 1.02M 305.00K 305.00K
Total Liabilities 39.24M 62.63M 67.57M 80.34M 66.48M

Common Stock & APIC 88.02M 87.97M 82.77M 82.97M 82.75M
Retained Earnings -103.85M -104.31M -102.41M -97.97M -81.05M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -15.83M -16.33M -19.63M -15.00M 1.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -15.83M -16.33M -19.63M -15.00M 1.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -15.83M -16.33M -19.63M -15.00M 1.69M