Volatus Aerospace Inc.
TAKOF
$0.4187
-$0.0054-1.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49M | 643.40K | 1.08M | 502.90K | 569.60K |
| Total Receivables | 3.73M | 2.30M | 3.13M | 4.30M | 2.86M |
| Inventory | 2.19M | 2.24M | 2.16M | 2.26M | 2.07M |
| Prepaid Expenses | 1.13M | 1.07M | 1.42M | 677.70K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 633.20K | 547.60K | 530.40K | 467.60K | 454.90K |
| Total Current Assets | 12.18M | 6.80M | 8.32M | 8.21M | 7.03M |
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| Total Current Assets | 12.18M | 6.80M | 8.32M | 8.21M | 7.03M |
| Net Property, Plant & Equipment | 7.43M | 7.56M | 8.03M | 8.23M | 7.19M |
| Long-term Investments | 15.21M | 14.43M | 14.41M | 6.24M | 704.10K |
| Goodwill | 15.21M | 14.43M | 14.41M | 6.24M | 704.10K |
| Total Other Intangibles | 9.64M | 9.25M | 9.41M | 24.01M | 3.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.45M | 38.04M | 40.17M | 46.69M | 18.21M |
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| Total Accounts Payable | 3.88M | 3.67M | 2.66M | 7.45M | 3.40M |
| Total Accrued Expenses | 1.35M | 1.37M | 1.10M | 1.06M | 975.10K |
| Short-term Debt | 258.20K | 645.50K | 662.10K | 5.06M | 5.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 8.56M | 8.56M | 3.74M | 2.00M |
| Total Finance Division Other Current Liabilities | 570.10K | 1.08M | 1.18M | 497.70K | 254.50K |
| Total Other Current Liabilities | 570.10K | 1.08M | 1.18M | 497.70K | 254.50K |
| Total Current Liabilities | 7.81M | 15.33M | 14.16M | 17.81M | 11.89M |
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| Total Current Liabilities | 7.81M | 15.33M | 14.16M | 17.81M | 11.89M |
| Long-Term Debt | 13.43M | 5.96M | 6.65M | 5.33M | 6.61M |
| Short-term Debt | 258.20K | 645.50K | 662.10K | 5.06M | 5.26M |
| Capital Leases | 1.01M | 959.60K | 861.50K | 1.04M | 610.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 207.10K | 585.40K | 577.80K |
| Total Liabilities | 22.24M | 22.25M | 21.87M | 24.77M | 19.69M |
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| Common Stock & APIC | 39.63M | 32.97M | 32.54M | 37.64M | 10.10M |
| Retained Earnings | -29.39M | -25.62M | -22.64M | -22.11M | -17.84M |
| Treasury Stock & Other | 13.06M | 8.98M | 8.86M | 6.80M | 6.63M |
| Total Common Equity | 23.30M | 16.34M | 18.76M | 22.34M | -1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 151.20K | 143.50K | 198.90K | 260.40K | 257.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 151.20K | 143.50K | 198.90K | 260.40K | 257.00K |
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| Total Common Equity | 23.30M | 16.34M | 18.76M | 22.34M | -1.11M |
| Total Preferred Equity | 151.20K | 143.50K | 198.90K | 260.40K | 257.00K |
| Total Minority Interest | -1.24M | -683.60K | -652.50K | -673.40K | -627.50K |
| Total Equity | 22.21M | 15.80M | 18.30M | 21.92M | -1.48M |
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