Volatus Aerospace Inc.
TAKOF
$0.52
$0.011.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 29.99M | 12.40M | 4.49M | 643.40K | 1.08M |
| Total Receivables | 2.46M | 4.82M | 3.73M | 2.30M | 3.13M |
| Inventory | 2.38M | 2.37M | 1.89M | 2.24M | 2.16M |
| Prepaid Expenses | 836.90K | 1.10M | 1.13M | 1.07M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 465.40K | 958.10K | 633.20K | 547.60K | 530.40K |
| Total Current Assets | 36.13M | 21.65M | 11.88M | 6.80M | 8.32M |
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| Total Current Assets | 36.13M | 21.65M | 11.88M | 6.80M | 8.32M |
| Net Property, Plant & Equipment | 5.30M | 6.53M | 7.36M | 7.56M | 8.03M |
| Long-term Investments | 15.13M | 14.89M | 15.21M | 14.43M | 14.41M |
| Goodwill | 15.13M | 14.89M | 15.21M | 14.43M | 14.41M |
| Total Other Intangibles | 11.02M | 9.05M | 9.54M | 9.25M | 9.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.58M | 52.11M | 43.98M | 38.04M | 40.17M |
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| Total Accounts Payable | 1.04M | 1.28M | 3.63M | 3.67M | 2.66M |
| Total Accrued Expenses | 1.27M | 1.39M | 1.35M | 1.37M | 1.10M |
| Short-term Debt | -- | 106.10K | 506.10K | 645.50K | 662.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.96M | 2.32M | 1.81M | 8.56M | 8.56M |
| Total Finance Division Other Current Liabilities | 248.10K | 398.30K | 570.10K | 1.08M | 1.18M |
| Total Other Current Liabilities | 248.10K | 398.30K | 570.10K | 1.08M | 1.18M |
| Total Current Liabilities | 9.52M | 5.50M | 7.87M | 15.33M | 14.16M |
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| Total Current Liabilities | 9.52M | 5.50M | 7.87M | 15.33M | 14.16M |
| Long-Term Debt | 7.94M | 12.96M | 13.91M | 5.96M | 6.65M |
| Short-term Debt | -- | 106.10K | 506.10K | 645.50K | 662.10K |
| Capital Leases | 737.10K | 783.10K | 1.01M | 959.60K | 861.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 207.10K |
| Total Liabilities | 18.20M | 19.24M | 22.79M | 22.25M | 21.87M |
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| Common Stock & APIC | 75.31M | 53.28M | 40.16M | 32.97M | 32.54M |
| Retained Earnings | -39.34M | -34.28M | -31.68M | -25.62M | -22.64M |
| Treasury Stock & Other | 14.39M | 14.66M | 13.51M | 8.98M | 8.86M |
| Total Common Equity | 50.36M | 33.65M | 21.99M | 16.34M | 18.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 150.40K | 148.00K | 151.20K | 143.50K | 198.90K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.40K | 148.00K | 151.20K | 143.50K | 198.90K |
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| Total Common Equity | 50.36M | 33.65M | 21.99M | 16.34M | 18.76M |
| Total Preferred Equity | 150.40K | 148.00K | 151.20K | 143.50K | 198.90K |
| Total Minority Interest | -1.13M | -930.40K | -954.50K | -683.60K | -652.50K |
| Total Equity | 49.38M | 32.87M | 21.19M | 15.80M | 18.30M |
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