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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.78% | 176.13% | 598.07% | -40.61% | 115.43% |
| Total Receivables | -49.07% | 29.38% | 62.29% | -26.59% | -27.25% |
| Inventory | 0.68% | 24.99% | -15.49% | 3.85% | -4.65% |
| Prepaid Expenses | -23.82% | -3.02% | 5.82% | -24.74% | 109.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.42% | 51.31% | 15.63% | 3.24% | 13.43% |
| Total Current Assets | 66.88% | 82.25% | 74.72% | -18.31% | 1.35% |
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| Total Current Assets | 66.88% | 82.25% | 74.72% | -18.31% | 1.35% |
| Net Property, Plant & Equipment | -18.78% | -11.31% | -2.68% | -5.82% | -2.46% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | 131.09% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | 131.09% |
| Total Other Intangibles | 21.82% | -5.14% | 3.07% | -1.65% | -60.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.67% | 18.49% | 15.61% | -5.31% | -13.96% |
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| Total Accounts Payable | -18.62% | -64.63% | -1.24% | 38.28% | -64.33% |
| Total Accrued Expenses | -8.86% | 2.78% | -1.12% | 24.69% | 3.88% |
| Short-term Debt | -- | -79.04% | -21.60% | -2.51% | -86.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.80% | 28.32% | -78.87% | 0.02% | 128.63% |
| Total Finance Division Other Current Liabilities | -37.71% | -30.14% | -47.06% | -8.62% | 136.77% |
| Total Other Current Liabilities | -37.71% | -30.14% | -47.06% | -8.62% | 136.77% |
| Total Current Liabilities | 73.06% | -30.09% | -48.67% | 8.28% | -20.52% |
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| Total Current Liabilities | 73.06% | -30.09% | -48.67% | 8.28% | -20.52% |
| Long-Term Debt | -38.71% | -6.87% | 133.45% | -10.33% | 24.65% |
| Short-term Debt | -- | -79.04% | -21.60% | -2.51% | -86.92% |
| Capital Leases | -5.87% | -22.57% | 5.39% | 11.39% | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -64.62% |
| Total Liabilities | -5.42% | -15.58% | 2.45% | 1.72% | -11.71% |
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| Common Stock & APIC | 41.36% | 32.65% | 21.80% | 1.32% | -13.53% |
| Retained Earnings | -14.76% | -8.22% | -23.66% | -13.14% | -2.43% |
| Treasury Stock & Other | -1.86% | 8.51% | 50.46% | 1.40% | 30.14% |
| Total Common Equity | 49.63% | 53.02% | 34.63% | -12.91% | -16.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.62% | -2.12% | 5.37% | -27.85% | -23.62% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.62% | -2.12% | 5.37% | -27.85% | -23.62% |
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| Total Common Equity | 49.63% | 53.02% | 34.63% | -12.91% | -16.02% |
| Total Preferred Equity | 1.62% | -2.12% | 5.37% | -27.85% | -23.62% |
| Total Minority Interest | -21.52% | 2.52% | -39.63% | -4.77% | 3.10% |
| Total Equity | 50.21% | 55.13% | 34.15% | -13.70% | -16.51% |
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