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 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -3.30M | -4.61M | -2.96M | -1.94M |
| Total Depreciation and Amortization | 1.18M | 968.70K | 1.20M | 1.04M | 939.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 1.86M | 2.77M | 575.80K | 419.00K |
| Change in Net Operating Assets | 2.83M | -5.08M | -1.43M | 2.35M | -8.36M |
| Cash from Operations | 1.12M | -5.55M | -2.07M | 1.01M | -8.94M |
| Capital Expenditure | -352.00K | 37.70K | -101.20K | -467.00K | -510.70K |
| Sale of Property, Plant, and Equipment | -4.90K | 12.20K | -496.10K | 488.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -28.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.30K | 0.00 | -139.20K | -86.80K | -50.70K |
| Cash from Investing | -450.20K | 49.80K | -736.50K | -65.00K | -590.20K |
| Total Debt Issued | 0.00 | -11.50K | 2.78M | -- | 14.79M |
| Total Debt Repaid | -2.94M | -2.37M | -956.90K | -1.91M | -2.44M |
| Issuance of Common Stock | 25.70M | 21.10M | 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 | 16.32M | 13.59M | 6.57M | -1.39M | 10.46M |
| Foreign Exchange rate Adjustments | 111.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 17.10M | 8.09M | 3.76M | -441.80K | 932.30K |