Volato Group, Inc.
SOAR
$1.80
-$0.04-2.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.48% | -16.07% | -55.53% | 83.10% | 47.30% |
| Total Receivables | -94.24% | -16.19% | -18.19% | 34.65% | 43.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.36% | -13.19% | -7.01% | -21.26% | 142.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.15% | 86.49% | 7.64% | -12.71% | 48.50% |
| Total Current Assets | -28.21% | 54.31% | -14.93% | 6.00% | 54.74% |
|
|
|||||
| Total Current Assets | -28.21% | 54.31% | -14.93% | 6.00% | 54.74% |
| Net Property, Plant & Equipment | -50.05% | -4.37% | -4.19% | -10.05% | 4.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.18% | -1.09% | -1.08% | -1.07% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.33% | -99.22% | 16.74% | 293.55% | -20.59% |
| Total Assets | -26.63% | -4.16% | -4.94% | 33.46% | 36.04% |
|
|
|||||
| Total Accounts Payable | -41.82% | 20.60% | 10.48% | -7.29% | 40.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -91.98% |
| Short-term Debt | -- | -- | 0.00% | -2.13% | -97.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.40% | 82.27% | 3.45% | 6,141.19% | 3.62% |
| Total Finance Division Other Current Liabilities | -3.09% | 52.53% | 11.24% | 170.86% | 95.76% |
| Total Other Current Liabilities | -3.09% | 52.53% | 11.24% | 170.86% | 95.76% |
| Total Current Liabilities | -16.21% | 54.57% | 7.63% | 159.57% | -62.09% |
|
|
|||||
| Total Current Liabilities | -16.21% | 54.57% | 7.63% | 159.57% | -62.09% |
| Long-Term Debt | -- | -- | 74.15% | -56.22% | 45.39% |
| Short-term Debt | -- | -- | 0.00% | -2.13% | -97.20% |
| Capital Leases | -82.25% | -10.51% | -9.33% | -8.10% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -15.89% | 20.85% | 16.71% | 49.49% | -39.03% |
|
|
|||||
| Common Stock & APIC | -0.24% | 0.27% | 5.53% | 11,292.27% | -86.83% |
| Retained Earnings | -4.53% | -20.87% | -27.32% | -59.00% | -41.91% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -30.87% | -985.66% | -88.52% | 137.47% | -71.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1,374,815.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1,374,815.00% |
|
|
|||||
| Total Common Equity | -30.87% | -985.66% | -88.52% | 137.47% | -71.15% |
| Total Preferred Equity | -- | -- | -- | -- | 1,374,815.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.87% | -985.66% | -88.52% | -5.62% | 167.96% |
|
|
|||||
