Volato Group, Inc. SOAR
$0.19
-$0.04-15.91%
AMEX
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.97% | 28.11% | 253.26% | 66.53% | -12.95% |
| Total Receivables | 240.97% | 1,842.11% | 47,050.00% | 467.80% | -82.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.41% | 3.65% | -44.52% | -44.68% | -69.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.18% | -99.06% | -98.35% | -90.33% | -90.73% |
| Total Current Assets | 4.42% | -72.61% | -77.35% | -74.14% | -82.49% |
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| Total Current Assets | 4.42% | -72.61% | -77.35% | -74.14% | -82.49% |
| Net Property, Plant & Equipment | 6.84% | -32.02% | -46.75% | -50.62% | -70.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -4.29% | -20.81% | 53.10% | 838.22% |
| Total Assets | 3.75% | -66.23% | -74.18% | -71.65% | -80.03% |
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| Total Accounts Payable | 60.93% | -42.22% | -37.75% | -65.18% | -74.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -94.96% | 4.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | -99.46% | -99.85% | -99.86% | -99.89% |
| Total Finance Division Other Current Liabilities | -69.35% | -76.40% | -74.58% | -87.13% | -47.66% |
| Total Other Current Liabilities | -69.35% | -76.40% | -74.58% | -87.13% | -47.66% |
| Total Current Liabilities | -49.96% | -78.84% | -77.95% | -85.86% | -74.76% |
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| Total Current Liabilities | -49.96% | -78.84% | -77.95% | -85.86% | -74.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -94.96% | 4.44% | -- | -- |
| Capital Leases | -42.99% | -38.14% | -33.59% | -30.94% | -86.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.92% | -78.72% | -77.96% | -85.96% | -74.97% |
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| Common Stock & APIC | 16.89% | 16.97% | 12.45% | 17.44% | 12.32% |
| Retained Earnings | -5.19% | 0.43% | 3.39% | 9.08% | -2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.05% | 97.18% | 88.68% | 120.91% | 52.92% |
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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 | 149.05% | 97.18% | 88.68% | 120.91% | 52.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.05% | 97.18% | 88.68% | 120.91% | 52.92% |
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