Volatus Aerospace Inc.
TAKOF
$0.4187
-$0.0054-1.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.96M | -1.94M | -3.99M | -1.51M |
| Total Depreciation and Amortization | 1.03M | 1.04M | 939.80K | 949.00K | 816.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.80K | 575.80K | 419.00K | 787.10K | 405.10K |
| Change in Net Operating Assets | -2.23M | 2.35M | -8.36M | 2.47M | -245.10K |
| Cash from Operations | -2.58M | 1.01M | -8.94M | 221.60K | -536.80K |
| Capital Expenditure | -101.20K | -467.00K | -510.70K | -140.90K | -134.10K |
| Sale of Property, Plant, and Equipment | 10.80K | 488.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -28.80K | 532.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.20K | -86.80K | -50.70K | 0.00 | 0.00 |
| Cash from Investing | -229.60K | -65.00K | -590.20K | 391.40K | -134.10K |
| Total Debt Issued | 2.78M | -- | 14.79M | 138.50K | 67.10K |
| Total Debt Repaid | -956.90K | -1.91M | -2.44M | -1.07M | 589.60K |
| Issuance of Common Stock | 7.18M | 4.90K | 2.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 80.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -80.00K | -65.60K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.57M | -1.39M | 10.46M | -686.40K | 479.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.76M | -441.80K | 932.30K | -73.40K | -191.00K |