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 | -34.59% | 28.48% | -56.13% | -52.35% | 51.37% |
| Total Depreciation and Amortization | 22.27% | -19.41% | 15.28% | 10.95% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.90% | -32.87% | 381.38% | 37.42% | -46.77% |
| Change in Net Operating Assets | 155.70% | -254.59% | -161.02% | 128.07% | -437.79% |
| Cash from Operations | 120.12% | -167.71% | -305.32% | 111.29% | -4,134.30% |
| Capital Expenditure | -1,033.69% | 137.25% | 78.33% | 8.56% | -262.46% |
| Sale of Property, Plant, and Equipment | -140.16% | 102.46% | -201.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -105.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -60.37% | -71.20% | -- |
| Cash from Investing | -1,004.02% | 106.76% | -1,033.08% | 88.99% | -250.79% |
| Total Debt Issued | 100.00% | -100.41% | -- | -- | 10,581.95% |
| Total Debt Repaid | -24.18% | -147.64% | 50.01% | 21.67% | -127.42% |
| Issuance of Common Stock | 21.78% | 193.73% | 146,518.37% | -99.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -21.95% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.09% | 106.96% | 573.80% | -113.25% | 1,624.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.25% | 115.35% | 950.84% | -147.39% | 1,370.16% |