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 | -12.95% | -60.01% | -85.08% | -52.49% | 0.67% |
| Total Receivables | -82.98% | -97.67% | -99.55% | -94.69% | 32.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.58% | -69.04% | -42.87% | -76.08% | 54.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.73% | -36.52% | 34.97% | 34.66% | 160.20% |
| Total Current Assets | -82.49% | -47.11% | -6.85% | -0.10% | 115.33% |
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| Total Current Assets | -82.49% | -47.11% | -6.85% | -0.10% | 115.33% |
| Net Property, Plant & Equipment | -70.71% | -63.78% | 0.47% | -58.84% | -13.51% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -13.73% | -4.34% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.22% | -92.84% | -98.66% | -78.17% | -97.15% |
| Total Assets | -80.03% | -65.66% | -35.44% | -10.79% | 65.41% |
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| Total Accounts Payable | -74.90% | -49.45% | 34.20% | -28.14% | 73.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 389.90% | 305.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.89% | -58.93% | 43.70% | 9,621.04% | 12,094.02% |
| Total Finance Division Other Current Liabilities | -47.66% | 6.99% | 5.71% | 345.35% | 799.61% |
| Total Other Current Liabilities | -47.66% | 6.99% | 5.71% | 345.35% | 799.61% |
| Total Current Liabilities | -74.76% | -23.70% | 30.57% | 261.84% | 63.73% |
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| Total Current Liabilities | -74.76% | -23.70% | 30.57% | 261.84% | 63.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 389.90% | 305.00% | -- | -- |
| Capital Leases | -86.33% | -86.51% | -- | -86.76% | -30.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -75.98% | 235.74% | 0.00% |
| Total Liabilities | -74.97% | -40.97% | 9.96% | 77.33% | 28.55% |
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| Common Stock & APIC | 12.32% | 6.37% | 12.19% | 11,925.42% | 1,487.00% |
| Retained Earnings | -2.33% | -28.13% | -63.84% | -155.76% | -247.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.92% | -1,034.65% | -210.73% | 50.13% | 34.77% |
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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 | 52.92% | -1,034.65% | -210.73% | 50.13% | 34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.92% | -1,034.65% | -210.73% | -225.62% | 34.76% |
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