D
Volatus Aerospace Inc. TAKOF
$0.4193 $0.00060.14% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.25M -10.40M -9.60M -9.13M -6.95M
Total Depreciation and Amortization 3.96M 3.75M 3.52M 3.79M 3.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.76M 2.19M 1.94M 998.00K 1.41M
Change in Net Operating Assets -5.77M -3.78M -4.73M 5.14M 2.46M
Cash from Operations -10.29M -8.25M -8.88M 793.20K 381.10K
Capital Expenditure -1.22M -1.25M -998.00K -717.20K -1.03M
Sale of Property, Plant, and Equipment 499.60K 488.80K -- -- --
Cash Acquisitions 503.40K 503.40K 575.50K 604.30K -202.60K
Divestitures -- -- -- -- --
Other Investing Activities -276.70K -137.50K -50.70K 210.50K 387.80K
Cash from Investing -493.40K -397.90K -473.00K 97.90K -848.10K
Total Debt Issued 17.71M 15.00M 15.00M 3.40M 4.02M
Total Debt Repaid -6.39M -4.84M -3.89M -5.50M -4.35M
Issuance of Common Stock 9.55M 2.37M 2.36M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 80.00K -- -- -- --
Repurchase of Preferred Stock -145.60K -145.60K -65.60K 0.00 -900.00
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing 14.96M 8.87M 9.54M -1.56M -242.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash 4.18M 226.10K 192.10K -664.30K -709.10K