Volatus Aerospace Inc.
TAKOF
$0.36
$0.00-0.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -4.47M | -4.44M | -3.30M | -4.61M |
| Total Depreciation and Amortization | 1.02M | 1.04M | 1.18M | 968.70K | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 749.20K | 1.55M | 1.86M | 2.77M |
| Change in Net Operating Assets | 233.70K | -2.22M | 2.83M | -5.08M | -1.94M |
| Cash from Operations | -2.91M | -4.89M | 1.12M | -5.55M | -2.58M |
| Capital Expenditure | -207.40K | -764.90K | -352.00K | 37.70K | -101.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -4.90K | 12.20K | 10.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.30K | -103.00K | -93.30K | 0.00 | -139.20K |
| Cash from Investing | -316.70K | -867.90K | -450.20K | 49.80K | -229.50K |
| Total Debt Issued | -- | -- | 0.00 | -11.50K | 2.78M |
| Total Debt Repaid | -1.48M | -2.27M | -2.94M | -2.37M | -956.90K |
| Issuance of Common Stock | 33.60M | 1.07M | 25.70M | 21.10M | 7.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 80.00K |
| Repurchase of Preferred Stock | 0.00 | -206.20K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.62M | -1.01M | 16.32M | 13.59M | 6.57M |
| Foreign Exchange rate Adjustments | -12.90K | -18.70K | 111.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.38M | -6.79M | 17.10M | 8.09M | 3.76M |