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 | -17.43M | -16.83M | -15.31M | -12.81M | -13.50M |
| Total Depreciation and Amortization | 4.21M | 4.40M | 4.40M | 4.15M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.22M | 6.93M | 6.75M | 5.63M | 4.55M |
| Change in Net Operating Assets | -4.23M | -6.41M | -1.35M | -12.54M | -4.99M |
| Cash from Operations | -12.23M | -11.91M | -5.51M | -15.57M | -9.80M |
| Capital Expenditure | -1.29M | -1.18M | -882.50K | -1.04M | -1.22M |
| Sale of Property, Plant, and Equipment | 7.30K | 18.20K | 18.20K | 23.10K | 10.90K |
| Cash Acquisitions | -- | -- | -- | -28.80K | 503.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.60K | -335.50K | -319.30K | -276.70K | -276.70K |
| Cash from Investing | -1.59M | -1.50M | -1.18M | -1.32M | -982.10K |
| Total Debt Issued | -11.50K | 2.77M | 2.77M | 17.56M | 17.71M |
| Total Debt Repaid | -9.06M | -8.54M | -8.18M | -7.68M | -6.39M |
| Issuance of Common Stock | 81.47M | 55.05M | 53.99M | 30.65M | 9.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 80.00K | 80.00K | 80.00K | 80.00K |
| Repurchase of Preferred Stock | -206.20K | -206.20K | -80.00K | -145.60K | -145.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.52M | 35.47M | 35.10M | 29.24M | 14.96M |
| Foreign Exchange rate Adjustments | 79.50K | 92.40K | 111.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 37.79M | 22.16M | 28.51M | 12.34M | 4.18M |