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 | -52.49% | 0.67% | 11.51% | 150.75% | -- |
| Total Receivables | -94.69% | 32.06% | -- | 59.04% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.08% | 54.23% | -- | 76.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.66% | 160.20% | -- | 2,916.21% | -- |
| Total Current Assets | -0.10% | 115.33% | -- | 334.52% | -- |
|
|
|||||
| Total Current Assets | -0.10% | 115.33% | -- | 334.52% | -- |
| Net Property, Plant & Equipment | -58.84% | -13.51% | -- | 10.51% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -4.34% | -4.24% | -- | -13.87% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.17% | -97.15% | -- | 46.99% | -- |
| Total Assets | -10.79% | 65.41% | -- | 137.01% | -- |
|
|
|||||
| Total Accounts Payable | -28.14% | 73.10% | -- | 169.29% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -95.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,621.04% | 12,094.02% | -- | 5,684.12% | -- |
| Total Finance Division Other Current Liabilities | 345.35% | 799.61% | -- | 690.89% | -- |
| Total Other Current Liabilities | 345.35% | 799.61% | -- | 690.89% | -- |
| Total Current Liabilities | 261.84% | 63.73% | -- | 57.95% | -- |
|
|
|||||
| Total Current Liabilities | 261.84% | 63.73% | -- | 57.95% | -- |
| Long-Term Debt | -- | -- | -- | 93.14% | -- |
| Short-term Debt | -- | -- | -- | -95.83% | -- |
| Capital Leases | -86.76% | -30.87% | -- | -25.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.74% | 0.00% | -- | 0.00% | -- |
| Total Liabilities | 77.33% | 28.55% | -- | 58.55% | -- |
|
|
|||||
| Common Stock & APIC | 11,925.42% | 1,487.00% | -- | 1,412.01% | -- |
| Retained Earnings | -155.76% | -247.23% | -- | -487.29% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.13% | 34.77% | 129.88% | 360.20% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.13% | 34.77% | 129.88% | 360.20% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -225.62% | 34.76% | 129.88% | 360.20% | -- |
|
|
|||||
