Volato Group, Inc.
SOAR
$0.19
-$0.01-3.76%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.11% | 253.26% | 66.53% | -12.95% | -60.01% |
| Total Receivables | 1,842.11% | 47,050.00% | 467.80% | -82.98% | -97.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65% | -44.52% | -44.68% | -69.58% | -69.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.06% | -98.35% | -90.33% | -90.73% | -36.52% |
| Total Current Assets | -72.61% | -77.35% | -74.14% | -82.49% | -47.11% |
|
|
|||||
| Total Current Assets | -72.61% | -77.35% | -74.14% | -82.49% | -47.11% |
| Net Property, Plant & Equipment | -32.02% | -46.75% | -50.62% | -70.71% | -63.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | -20.81% | 53.10% | 838.22% | -92.84% |
| Total Assets | -66.23% | -74.18% | -71.65% | -80.03% | -65.66% |
|
|
|||||
| Total Accounts Payable | -42.22% | -37.75% | -65.18% | -74.90% | -49.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.96% | 4.44% | -- | -- | 389.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.46% | -99.85% | -99.86% | -99.89% | -58.93% |
| Total Finance Division Other Current Liabilities | -76.40% | -74.58% | -87.13% | -47.66% | 6.99% |
| Total Other Current Liabilities | -76.40% | -74.58% | -87.13% | -47.66% | 6.99% |
| Total Current Liabilities | -78.84% | -77.95% | -85.86% | -74.76% | -23.70% |
|
|
|||||
| Total Current Liabilities | -78.84% | -77.95% | -85.86% | -74.76% | -23.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.96% | 4.44% | -- | -- | 389.90% |
| Capital Leases | -38.14% | -33.59% | -30.94% | -86.33% | -86.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.72% | -77.96% | -85.96% | -74.97% | -40.97% |
|
|
|||||
| Common Stock & APIC | 16.97% | 12.45% | 17.44% | 12.32% | 6.37% |
| Retained Earnings | 0.43% | 3.39% | 9.08% | -2.33% | -28.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.18% | 88.68% | 120.91% | 52.92% | -1,034.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.18% | 88.68% | 120.91% | 52.92% | -1,034.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.18% | 88.68% | 120.91% | 52.92% | -1,034.65% |
|
|
|||||