Volatus Aerospace Inc.
TAKOF
$0.36
$0.00-0.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.66M | 22.74M | 29.99M | 12.40M | 4.49M |
| Total Receivables | 3.47M | 2.74M | 2.46M | 4.82M | 3.73M |
| Inventory | 3.41M | 2.88M | 2.38M | 2.37M | 1.89M |
| Prepaid Expenses | 2.56M | 1.87M | 836.90K | 1.10M | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.50K | 620.80K | 465.40K | 958.10K | 633.20K |
| Total Current Assets | 51.56M | 30.86M | 36.13M | 21.65M | 11.88M |
|
|
|||||
| Total Current Assets | 51.56M | 30.86M | 36.13M | 21.65M | 11.88M |
| Net Property, Plant & Equipment | 7.19M | 7.79M | 5.30M | 6.53M | 7.36M |
| Long-term Investments | 14.60M | 14.90M | 15.13M | 14.89M | 15.21M |
| Goodwill | 14.60M | 14.90M | 15.13M | 14.89M | 15.21M |
| Total Other Intangibles | 10.26M | 10.66M | 11.02M | 9.05M | 9.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 83.61M | 64.21M | 67.58M | 52.11M | 43.98M |
|
|
|||||
| Total Accounts Payable | 1.19M | 1.04M | 1.04M | 1.28M | 3.63M |
| Total Accrued Expenses | 1.52M | 1.39M | 1.27M | 1.39M | 1.35M |
| Short-term Debt | -- | -- | -- | 106.10K | 506.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 2.12M | 6.96M | 2.32M | 1.81M |
| Total Finance Division Other Current Liabilities | 2.01M | 177.60K | 248.10K | 398.30K | 570.10K |
| Total Other Current Liabilities | 2.01M | 177.60K | 248.10K | 398.30K | 570.10K |
| Total Current Liabilities | 6.66M | 4.72M | 9.52M | 5.50M | 7.87M |
|
|
|||||
| Total Current Liabilities | 6.66M | 4.72M | 9.52M | 5.50M | 7.87M |
| Long-Term Debt | 11.75M | 11.85M | 7.94M | 12.96M | 13.91M |
| Short-term Debt | -- | -- | -- | 106.10K | 506.10K |
| Capital Leases | 2.84M | 3.04M | 737.10K | 783.10K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.26M | 19.61M | 18.20M | 19.24M | 22.79M |
|
|
|||||
| Common Stock & APIC | 99.00M | 76.42M | 75.31M | 53.28M | 40.16M |
| Retained Earnings | -49.59M | -45.29M | -39.34M | -34.28M | -31.68M |
| Treasury Stock & Other | 13.78M | 14.24M | 14.39M | 14.66M | 13.51M |
| Total Common Equity | 63.18M | 45.37M | 50.36M | 33.65M | 21.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 150.40K | 148.00K | 151.20K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 150.40K | 148.00K | 151.20K |
|
|
|||||
| Total Common Equity | 63.18M | 45.37M | 50.36M | 33.65M | 21.99M |
| Total Preferred Equity | -- | -- | 150.40K | 148.00K | 151.20K |
| Total Minority Interest | -829.40K | -777.70K | -1.13M | -930.40K | -954.50K |
| Total Equity | 62.35M | 44.59M | 49.38M | 32.87M | 21.19M |
|
|
|||||