Volato Group, Inc.
SOAR
$1.47
-$0.31-17.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.73% | 19.20% | -42.51% | -30.48% | -16.07% |
| Total Receivables | 512.28% | 2,750.00% | -98.31% | -94.24% | -16.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.71% | 4.86% | -9.63% | -62.36% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.78% | -57.17% | 3.41% | -23.15% | 86.49% |
| Total Current Assets | -48.92% | -51.70% | -1.16% | -28.21% | 54.31% |
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| Total Current Assets | -48.92% | -51.70% | -1.16% | -28.21% | 54.31% |
| Net Property, Plant & Equipment | -22.66% | -13.29% | -12.55% | -50.05% | -4.37% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -10.78% | -1.18% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46% | 483.00% | -74.14% | 507.33% | -99.22% |
| Total Assets | -44.26% | -49.44% | -3.41% | -26.63% | -4.16% |
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| Total Accounts Payable | -40.12% | -3.52% | -25.32% | -41.82% | 20.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.91% | 20.96% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.51% | -71.08% | -5.67% | -17.40% | 82.27% |
| Total Finance Division Other Current Liabilities | -25.39% | -13.53% | -16.29% | -3.09% | 52.53% |
| Total Other Current Liabilities | -25.39% | -13.53% | -16.29% | -3.09% | 52.53% |
| Total Current Liabilities | -48.87% | -37.10% | -6.33% | -16.21% | 54.57% |
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| Total Current Liabilities | -48.87% | -37.10% | -6.33% | -16.21% | 54.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.91% | 20.96% | -- | -- | -- |
| Capital Leases | -9.32% | -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% |
| Total Liabilities | -48.75% | -37.35% | -7.30% | -15.89% | 20.85% |
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| Common Stock & APIC | 5.87% | 0.05% | 6.28% | -0.24% | 0.27% |
| Retained Earnings | 3.47% | 0.44% | -1.86% | -4.53% | -20.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.38% | 3.07% | 16.81% | -30.87% | -985.66% |
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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 | 55.38% | 3.07% | 16.81% | -30.87% | -985.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.38% | 3.07% | 16.81% | -30.87% | -985.66% |
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