Volato Group, Inc.
SOAR
$1.29
-$0.07-5.15%
AMEX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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