Volato Group, Inc.
SOAR
$0.24
$0.00-0.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.95% | 32.99% | 82.73% | 19.20% | -42.51% |
| Total Receivables | 40.75% | 91.98% | 512.28% | 2,750.00% | -98.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.67% | -31.56% | -14.71% | 8.83% | -12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.37% | -19.77% | -72.78% | -57.21% | 3.51% |
| Total Current Assets | -13.45% | 6.06% | -48.92% | -51.70% | -1.16% |
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| Total Current Assets | -13.45% | 6.06% | -48.92% | -51.70% | -1.16% |
| Net Property, Plant & Equipment | -6.04% | -15.79% | -22.66% | -12.99% | -12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.67% | -0.89% | 2.46% | -18.19% | 84.31% |
| Total Assets | -12.04% | 4.15% | -44.26% | -49.44% | -3.41% |
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| Total Accounts Payable | 27.50% | -19.31% | -40.12% | 1.05% | -28.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.96% | 108.01% | -69.91% | 20.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 2.44% | -99.51% | -71.08% | -5.67% |
| Total Finance Division Other Current Liabilities | 67.20% | -76.18% | -25.39% | -14.47% | -15.37% |
| Total Other Current Liabilities | 67.20% | -76.18% | -25.39% | -14.47% | -15.37% |
| Total Current Liabilities | 46.11% | -53.07% | -48.87% | -37.10% | -6.33% |
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| Total Current Liabilities | 46.11% | -53.07% | -48.87% | -37.10% | -6.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.96% | 108.01% | -69.91% | 20.96% | -- |
| Capital Leases | -11.46% | -10.28% | -9.32% | -7.81% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -70.21% |
| Total Liabilities | 45.52% | -52.84% | -48.75% | -37.35% | -7.30% |
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| Common Stock & APIC | 1.76% | 4.32% | 5.87% | 0.05% | 6.28% |
| Retained Earnings | -8.23% | 7.13% | 3.47% | 0.44% | -1.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.04% | 158.11% | 55.38% | 3.07% | 16.81% |
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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 | -145.04% | 158.11% | 55.38% | 3.07% | 16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.04% | 158.11% | 55.38% | 3.07% | 16.81% |
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