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 | 2,667.80% | 2,366.14% | 688.52% | -16.30% | 13.85% |
| Total Receivables | -21.50% | 12.14% | 30.45% | 4.12% | 8.32% |
| Inventory | 10.44% | 4.60% | -8.69% | 3.17% | -4.52% |
| Prepaid Expenses | -41.16% | 62.11% | 5.78% | -30.36% | 49.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.25% | 104.90% | 39.20% | 42.31% | -41.22% |
| Total Current Assets | 334.09% | 163.62% | 69.05% | -3.81% | 4.64% |
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| Total Current Assets | 334.09% | 163.62% | 69.05% | -3.81% | 4.64% |
| Net Property, Plant & Equipment | -33.98% | -20.71% | 2.40% | 0.02% | -0.37% |
| Long-term Investments | 4.94% | 138.71% | 2,059.72% | 1,927.70% | 1,875.35% |
| Goodwill | 4.94% | 138.71% | 2,059.72% | 1,927.70% | 1,875.35% |
| Total Other Intangibles | 17.15% | -62.32% | 189.48% | 164.07% | 160.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.21% | 11.61% | 141.51% | 101.89% | 97.41% |
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| Total Accounts Payable | -60.68% | -82.77% | 6.66% | 5.73% | 23.45% |
| Total Accrued Expenses | 15.50% | 31.63% | 38.89% | 64.20% | -3.89% |
| Short-term Debt | -- | -97.90% | -90.37% | -88.26% | -87.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | -38.00% | -9.73% | 322.15% | 304.48% |
| Total Finance Division Other Current Liabilities | -78.95% | -19.97% | 124.01% | 411.79% | 234.20% |
| Total Other Current Liabilities | -78.95% | -19.97% | 124.01% | 411.79% | 234.20% |
| Total Current Liabilities | -32.75% | -69.12% | -33.84% | 27.26% | 27.20% |
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| Total Current Liabilities | -32.75% | -69.12% | -33.84% | 27.26% | 27.20% |
| Long-Term Debt | 19.50% | 143.01% | 110.36% | 5.25% | 11.49% |
| Short-term Debt | -- | -97.90% | -90.37% | -88.26% | -87.66% |
| Capital Leases | -14.44% | -24.91% | 65.65% | 57.85% | 16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -65.41% |
| Total Liabilities | -16.79% | -22.33% | 15.72% | 17.72% | 18.67% |
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| Common Stock & APIC | 131.42% | 41.56% | 297.61% | 222.98% | 216.66% |
| Retained Earnings | -73.75% | -55.08% | -77.53% | -55.19% | -53.84% |
| Treasury Stock & Other | 62.46% | 115.43% | 103.75% | 35.89% | 32.58% |
| Total Common Equity | 168.47% | 50.68% | 2,076.07% | 5,167.95% | 737.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -24.38% | -43.16% | -41.17% | -44.77% | -25.34% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -24.38% | -43.16% | -41.17% | -44.77% | -25.34% |
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| Total Common Equity | 168.47% | 50.68% | 2,076.07% | 5,167.95% | 737.96% |
| Total Preferred Equity | -24.38% | -43.16% | -41.17% | -44.77% | -25.34% |
| Total Minority Interest | -73.27% | -38.16% | -52.11% | -9.38% | -11.88% |
| Total Equity | 169.77% | 49.95% | 1,528.41% | 28,767.51% | 852.50% |
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