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 | 19.20% | -42.51% | -30.48% | -16.07% | -55.53% |
| Total Receivables | 2,750.00% | -98.31% | -94.24% | -16.19% | 453.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.86% | -9.63% | -62.36% | -13.19% | 93.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.17% | 3.41% | -23.15% | 86.49% | -8.93% |
| Total Current Assets | -51.70% | -1.16% | -28.21% | 54.31% | -14.93% |
|
|
|||||
| Total Current Assets | -51.70% | -1.16% | -28.21% | 54.31% | -14.93% |
| Net Property, Plant & Equipment | -13.29% | -12.55% | -50.05% | -4.37% | 140.54% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -10.78% | -1.18% | -1.09% | -1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 483.00% | -74.14% | 507.33% | -99.22% | 9.26% |
| Total Assets | -49.44% | -3.41% | -26.63% | -4.16% | -4.94% |
|
|
|||||
| Total Accounts Payable | -3.52% | -25.32% | -41.82% | 20.60% | 156.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.96% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.08% | -5.67% | -17.40% | 82.27% | 1.18% |
| Total Finance Division Other Current Liabilities | -13.53% | -16.29% | -3.09% | 52.53% | -14.57% |
| Total Other Current Liabilities | -13.53% | -16.29% | -3.09% | 52.53% | -14.57% |
| Total Current Liabilities | -37.10% | -6.33% | -16.21% | 54.57% | 7.63% |
|
|
|||||
| Total Current Liabilities | -37.10% | -6.33% | -16.21% | 54.57% | 7.63% |
| Long-Term Debt | -- | -- | -- | -- | 74.15% |
| Short-term Debt | 20.96% | -- | -- | -- | 0.00% |
| Capital Leases | -7.81% | -7.91% | -82.25% | -10.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -70.21% | 235.74% | 0.00% | -75.98% |
| Total Liabilities | -37.35% | -7.30% | -15.89% | 20.85% | 16.71% |
|
|
|||||
| Common Stock & APIC | 0.05% | 6.28% | -0.24% | 0.27% | 5.53% |
| Retained Earnings | 0.44% | -1.86% | -4.53% | -20.87% | -27.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.07% | 16.81% | -30.87% | -985.66% | -88.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.07% | 16.81% | -30.87% | -985.66% | -88.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | 16.81% | -30.87% | -985.66% | -88.52% |
|
|
|||||