Volato Group, Inc.
SOAR
$1.84
-$0.24-11.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76M | 5.41M | 6.44M | 14.49M | 7.91M |
| Total Receivables | 118.00K | 2.05M | 2.45M | 2.99M | 2.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 3.15M | 3.62M | 3.90M | 4.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.76M | 50.44M | 27.05M | 25.13M | 28.78M |
| Total Current Assets | 43.82M | 61.04M | 39.56M | 46.50M | 43.86M |
|
|
|||||
| Total Current Assets | 43.82M | 61.04M | 39.56M | 46.50M | 43.86M |
| Net Property, Plant & Equipment | 972.00K | 1.95M | 2.04M | 2.12M | 2.36M |
| Long-term Investments | 635.00K | 635.00K | 635.00K | 635.00K | 635.00K |
| Goodwill | 635.00K | 635.00K | 635.00K | 635.00K | 635.00K |
| Total Other Intangibles | 1.35M | 1.36M | 1.38M | 1.39M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 191.00K | 24.41M | 20.91M | 5.31M |
| Total Assets | 47.93M | 65.33M | 68.17M | 71.71M | 53.73M |
|
|
|||||
| Total Accounts Payable | 7.65M | 13.14M | 10.90M | 9.86M | 10.64M |
| Total Accrued Expenses | -- | -- | -- | -- | 60.00K |
| Short-term Debt | -- | -- | 1.00M | 1.00M | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.63M | 37.08M | 20.35M | 19.67M | 315.10K |
| Total Finance Division Other Current Liabilities | 28.13M | 29.02M | 19.03M | 17.11M | 6.32M |
| Total Other Current Liabilities | 28.13M | 29.02M | 19.03M | 17.11M | 6.32M |
| Total Current Liabilities | 66.41M | 79.25M | 51.27M | 47.64M | 18.35M |
|
|
|||||
| Total Current Liabilities | 66.41M | 79.25M | 51.27M | 47.64M | 18.35M |
| Long-Term Debt | -- | -- | 14.03M | 8.05M | 18.40M |
| Short-term Debt | -- | -- | 1.00M | 1.00M | 1.02M |
| Capital Leases | 139.00K | 783.00K | 875.00K | 965.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 305.00K | 305.00K | 305.00K | 305.00K |
| Total Liabilities | 67.57M | 80.34M | 66.48M | 56.96M | 38.10M |
|
|
|||||
| Common Stock & APIC | 82.77M | 82.97M | 82.75M | 78.41M | 688.30K |
| Retained Earnings | -102.41M | -97.97M | -81.05M | -63.66M | -40.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -15.00K |
| Total Common Equity | -19.63M | -15.00M | 1.69M | 14.75M | -39.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 55.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 55.00M |
|
|
|||||
| Total Common Equity | -19.63M | -15.00M | 1.69M | 14.75M | -39.37M |
| Total Preferred Equity | -- | -- | -- | -- | 55.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.63M | -15.00M | 1.69M | 14.75M | 15.63M |
|
|
|||||
