Volatus Aerospace Inc.
TAKOF
$0.4193
$0.00060.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.07% | -40.61% | 115.43% | -11.71% | -25.90% |
| Total Receivables | 62.29% | -26.59% | -27.25% | 50.52% | 29.53% |
| Inventory | -2.25% | 3.85% | -4.65% | 9.11% | -4.51% |
| Prepaid Expenses | 5.82% | -24.74% | 109.89% | -36.72% | -30.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63% | 3.24% | 13.43% | 2.79% | 18.22% |
| Total Current Assets | 79.08% | -18.31% | 1.35% | 16.87% | -0.59% |
|
|
|||||
| Total Current Assets | 79.08% | -18.31% | 1.35% | 16.87% | -0.59% |
| Net Property, Plant & Equipment | -1.77% | -5.82% | -2.46% | 14.54% | -4.94% |
| Long-term Investments | 5.39% | 0.10% | 131.09% | 785.87% | -1.05% |
| Goodwill | 5.39% | 0.10% | 131.09% | 785.87% | -1.05% |
| Total Other Intangibles | 4.18% | -1.65% | -60.82% | 628.83% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.84% | -5.31% | -13.96% | 156.40% | -3.35% |
|
|
|||||
| Total Accounts Payable | 5.51% | 38.28% | -64.33% | 118.93% | -2.09% |
| Total Accrued Expenses | -1.14% | 24.69% | 3.88% | 8.44% | 16.90% |
| Short-term Debt | -60.00% | -2.51% | -86.92% | -3.68% | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.59% | 0.02% | 128.63% | 86.84% | -1.20% |
| Total Finance Division Other Current Liabilities | -47.06% | -8.62% | 136.77% | 95.56% | 20.96% |
| Total Other Current Liabilities | -47.06% | -8.62% | 136.77% | 95.56% | 20.96% |
| Total Current Liabilities | -49.07% | 8.28% | -20.52% | 49.76% | -1.26% |
|
|
|||||
| Total Current Liabilities | -49.07% | 8.28% | -20.52% | 49.76% | -1.26% |
| Long-Term Debt | 125.29% | -10.33% | 24.65% | -19.38% | 16.80% |
| Short-term Debt | -60.00% | -2.51% | -86.92% | -3.68% | -4.36% |
| Capital Leases | 5.39% | 11.39% | -17.39% | 70.83% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -64.62% | 1.32% | -1.06% |
| Total Liabilities | -0.01% | 1.72% | -11.71% | 25.78% | 4.21% |
|
|
|||||
| Common Stock & APIC | 20.17% | 1.32% | -13.53% | 272.60% | -1.06% |
| Retained Earnings | -14.74% | -13.14% | -2.43% | -23.88% | -8.10% |
| Treasury Stock & Other | 45.48% | 1.40% | 30.14% | 2.63% | 0.34% |
| Total Common Equity | 42.61% | -12.91% | -16.02% | 2,106.80% | -458.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.37% | -27.85% | -23.62% | 1.32% | -1.08% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.37% | -27.85% | -23.62% | 1.32% | -1.08% |
|
|
|||||
| Total Common Equity | 42.61% | -12.91% | -16.02% | 2,106.80% | -458.92% |
| Total Preferred Equity | 5.37% | -27.85% | -23.62% | 1.32% | -1.08% |
| Total Minority Interest | -81.63% | -4.77% | 3.10% | -7.31% | -0.40% |
| Total Equity | 40.58% | -13.70% | -16.51% | 1,577.76% | -2,592.38% |
|
|
|||||