D
Volatus Aerospace Inc. TAKOF
$0.4193 $0.00060.14% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 688.52% -16.30% 13.85% -41.02% -42.51%
Total Receivables 30.45% 4.12% 8.32% 6.20% -19.12%
Inventory 5.61% 3.17% -4.52% 3.71% -16.07%
Prepaid Expenses 5.78% -30.36% 49.44% -45.15% -28.81%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.20% 42.31% -41.22% -54.95% -3.17%
Total Current Assets 73.27% -3.81% 4.64% -12.25% -21.65%

Total Current Assets 73.27% -3.81% 4.64% -12.25% -21.65%
Net Property, Plant & Equipment 3.36% 0.02% -0.37% 1.23% -5.11%
Long-term Investments 2,059.72% 1,927.70% 1,875.35% 1,123.02% 35.17%
Goodwill 2,059.72% 1,927.70% 1,875.35% 1,123.02% 35.17%
Total Other Intangibles 192.59% 164.07% 160.69% 219.30% -57.11%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 144.08% 101.89% 97.41% 82.97% -26.41%

Total Accounts Payable 13.95% 5.73% 23.45% 215.30% 70.89%
Total Accrued Expenses 38.86% 64.20% -3.89% 129.12% 157.21%
Short-term Debt -95.09% -88.26% -87.66% 840.00% 845.58%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -12.78% 322.15% 304.48% 100.13% -25.50%
Total Finance Division Other Current Liabilities 124.01% 411.79% 234.20% -24.50% -62.49%
Total Other Current Liabilities 124.01% 411.79% 234.20% -24.50% -62.49%
Total Current Liabilities -34.36% 27.26% 27.20% 202.27% 88.94%

Total Current Liabilities -34.36% 27.26% 27.20% 202.27% 88.94%
Long-Term Debt 103.01% 5.25% 11.49% -49.79% -19.72%
Short-term Debt -95.09% -88.26% -87.66% 840.00% 845.58%
Capital Leases 65.65% 57.85% 16.23% 35.14% 24.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -65.41% -73.90% -74.78%
Total Liabilities 12.94% 17.72% 18.67% 26.87% 13.76%

Common Stock & APIC 292.30% 222.98% 216.66% 214.77% -8.23%
Retained Earnings -64.72% -55.19% -53.84% -81.91% -68.65%
Treasury Stock & Other 97.01% 35.89% 32.58% 8.58% 6.01%
Total Common Equity 2,193.08% 5,167.95% 737.96% 267.85% -116.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -41.17% -44.77% -25.34% 0.15% -3.49%
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -41.17% -44.77% -25.34% 0.15% -3.49%

Total Common Equity 2,193.08% 5,167.95% 737.96% 267.85% -116.66%
Total Preferred Equity -41.17% -44.77% -25.34% 0.15% -3.49%
Total Minority Interest -97.86% -9.38% -11.88% -100.12% -228.88%
Total Equity 1,596.83% 28,767.51% 852.50% 265.65% -119.96%