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 | -128.98% | 17.26% | -205.01% | -36.69% | -32.15% |
| Total Depreciation and Amortization | 26.03% | 2.08% | 47.29% | 28.02% | -22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.00% | 136.39% | 584.23% | 77.66% | 180.84% |
| Change in Net Operating Assets | 133.83% | -305.15% | -484.13% | 67.19% | -655.74% |
| Cash from Operations | 112.48% | -2,603.47% | -286.05% | 165.82% | -1,326.84% |
| Capital Expenditure | 31.07% | 126.76% | 24.53% | -119.97% | -122.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.02% | -- | -- | -- | -124.09% |
| Cash from Investing | 23.72% | -87.28% | -449.22% | 53.60% | -2,958.03% |
| Total Debt Issued | -100.00% | -108.30% | 4,042.62% | -- | 363.68% |
| Total Debt Repaid | -20.41% | -120.52% | -262.30% | -98.47% | 39.70% |
| Issuance of Common Stock | 988.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.02% | 2,080.29% | 1,268.58% | -93.77% | 1,751.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,734.23% | 11,128.47% | 2,068.06% | 7.15% | 1,128.33% |