Volato Group, Inc.
SOAR
$1.34
-$0.01-0.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26M | 4.71M | 2.58M | 2.16M | 3.76M |
| Total Receivables | 670.00K | 349.00K | 57.00K | 2.00K | 118.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 655.00K | 957.00K | 1.12M | 1.07M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75M | 4.67M | 17.17M | 40.08M | 38.76M |
| Total Current Assets | 11.33M | 10.69M | 20.92M | 43.31M | 43.82M |
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| Total Current Assets | 11.33M | 10.69M | 20.92M | 43.31M | 43.82M |
| Net Property, Plant & Equipment | 480.00K | 570.00K | 737.00K | 850.00K | 972.00K |
| Long-term Investments | -- | -- | -- | 635.00K | 635.00K |
| Goodwill | -- | -- | -- | 635.00K | 635.00K |
| Total Other Intangibles | -- | -- | -- | 1.20M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.79M | 1.75M | 300.00K | 1.16M |
| Total Assets | 13.59M | 13.05M | 23.41M | 46.30M | 47.93M |
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| Total Accounts Payable | 2.66M | 3.30M | 5.51M | 5.71M | 7.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.07M | 1.47M | 4.90M | 4.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 41.00K | 8.36M | 28.89M | 30.63M |
| Total Finance Division Other Current Liabilities | 3.62M | 15.19M | 20.36M | 23.55M | 28.13M |
| Total Other Current Liabilities | 3.62M | 15.19M | 20.36M | 23.55M | 28.13M |
| Total Current Liabilities | 9.39M | 20.01M | 39.12M | 62.20M | 66.41M |
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| Total Current Liabilities | 9.39M | 20.01M | 39.12M | 62.20M | 66.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.07M | 1.47M | 4.90M | 4.05M | -- |
| Capital Leases | 96.00K | 107.00K | 118.00K | 128.00K | 139.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 305.00K | 1.02M |
| Total Liabilities | 9.49M | 20.11M | 39.24M | 62.63M | 67.57M |
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| Common Stock & APIC | 97.21M | 93.19M | 88.02M | 87.97M | 82.77M |
| Retained Earnings | -93.11M | -100.25M | -103.85M | -104.31M | -102.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.11M | -7.06M | -15.83M | -16.33M | -19.63M |
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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 | 4.11M | -7.06M | -15.83M | -16.33M | -19.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11M | -7.06M | -15.83M | -16.33M | -19.63M |
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