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 | -15.31M | -12.81M | -13.50M | -10.40M | -9.60M |
| Total Depreciation and Amortization | 4.40M | 4.15M | 4.13M | 3.75M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.75M | 5.63M | 4.55M | 2.19M | 1.94M |
| Change in Net Operating Assets | -1.33M | -12.52M | -4.97M | -3.78M | -4.73M |
| Cash from Operations | -5.49M | -15.55M | -9.78M | -8.25M | -8.88M |
| Capital Expenditure | -882.50K | -1.04M | -1.22M | -1.25M | -998.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.90K | -7.30K | 488.80K | -- |
| Cash Acquisitions | -- | -28.80K | 503.40K | 503.40K | 575.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.30K | -276.70K | -276.70K | -137.50K | -50.70K |
| Cash from Investing | -1.20M | -1.34M | -1.00M | -397.90K | -473.00K |
| Total Debt Issued | 2.77M | 17.56M | 17.71M | 15.00M | 15.00M |
| Total Debt Repaid | -8.18M | -7.68M | -6.39M | -4.84M | -3.89M |
| Issuance of Common Stock | 53.99M | 30.65M | 9.55M | 2.37M | 2.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 80.00K | 80.00K | 80.00K | -- | -- |
| Repurchase of Preferred Stock | -80.00K | -145.60K | -145.60K | -145.60K | -65.60K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.10M | 29.24M | 14.96M | 8.87M | 9.54M |
| Foreign Exchange rate Adjustments | 111.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 28.51M | 12.34M | 4.18M | 226.10K | 192.10K |