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 | -16.71% | -0.60% | -34.59% | 28.48% | -56.13% |
| Total Depreciation and Amortization | -2.60% | -12.01% | 22.27% | -19.41% | 15.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.68% | -51.54% | -16.90% | -32.87% | 381.38% |
| Change in Net Operating Assets | 110.54% | -178.42% | 155.70% | -161.86% | -168.38% |
| Cash from Operations | 40.65% | -538.54% | 120.12% | -115.09% | -272.17% |
| Capital Expenditure | 72.89% | -117.30% | -1,033.69% | 137.25% | 78.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -140.16% | 11.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12% | -10.40% | -- | 100.00% | -60.37% |
| Cash from Investing | 63.51% | -92.78% | -1,004.02% | 121.70% | 58.56% |
| Total Debt Issued | -- | -- | 100.00% | -100.41% | -- |
| Total Debt Repaid | 34.85% | 22.94% | -24.18% | -147.64% | 50.01% |
| Issuance of Common Stock | 3,048.36% | -95.85% | 21.78% | 193.73% | 146,518.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,336.02% | -106.20% | 20.09% | 106.96% | 573.80% |
| Foreign Exchange rate Adjustments | 31.02% | -116.83% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.38% | -139.72% | 111.25% | 115.35% | 950.84% |