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 | 253.26% | 66.53% | -12.95% | -60.01% | -85.08% |
| Total Receivables | 47,050.00% | 467.80% | -82.98% | -97.67% | -99.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.52% | -44.68% | -69.58% | -69.04% | -44.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.35% | -90.33% | -90.73% | -36.52% | 35.10% |
| Total Current Assets | -77.35% | -74.14% | -82.49% | -47.11% | -6.85% |
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| Total Current Assets | -77.35% | -74.14% | -82.49% | -47.11% | -6.85% |
| Net Property, Plant & Equipment | -46.75% | -50.62% | -70.71% | -63.78% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.81% | 53.10% | 838.22% | -92.84% | -90.43% |
| Total Assets | -74.18% | -71.65% | -80.03% | -65.66% | -35.44% |
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| Total Accounts Payable | -37.75% | -65.18% | -74.90% | -49.45% | 28.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.44% | -- | -- | 389.90% | 305.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.85% | -99.86% | -99.89% | -58.93% | 43.70% |
| Total Finance Division Other Current Liabilities | -74.58% | -87.13% | -47.66% | 6.99% | 6.86% |
| Total Other Current Liabilities | -74.58% | -87.13% | -47.66% | 6.99% | 6.86% |
| Total Current Liabilities | -77.95% | -85.86% | -74.76% | -23.70% | 30.57% |
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| Total Current Liabilities | -77.95% | -85.86% | -74.76% | -23.70% | 30.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.44% | -- | -- | 389.90% | 305.00% |
| Capital Leases | -33.59% | -30.94% | -86.33% | -86.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -75.98% |
| Total Liabilities | -77.96% | -85.96% | -74.97% | -40.97% | 9.96% |
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| Common Stock & APIC | 12.45% | 17.44% | 12.32% | 6.37% | 12.19% |
| Retained Earnings | 3.39% | 9.08% | -2.33% | -28.13% | -63.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.68% | 120.91% | 52.92% | -1,034.65% | -210.73% |
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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 | 88.68% | 120.91% | 52.92% | -1,034.65% | -210.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.68% | 120.91% | 52.92% | -1,034.65% | -210.73% |
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