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 | -59.44% | -40.28% | -94.15% | -43.47% | -36.89% |
| Total Depreciation and Amortization | 24.96% | 9.57% | 19.10% | 15.38% | 17.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.01% | 463.85% | 224.01% | 68.30% | 132.83% |
| Change in Net Operating Assets | 71.76% | -343.74% | -302.17% | -219.07% | -385.44% |
| Cash from Operations | 38.09% | -2,060.50% | -2,666.62% | -1,826.17% | -474.61% |
| Capital Expenditure | 11.57% | -45.18% | -18.03% | 5.58% | 22.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.77% | 348.47% | 602.09% | 359.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.78% | -231.45% | -171.35% | -406.92% | -2,314.29% |
| Cash from Investing | -154.10% | -1,470.68% | -17.95% | 67.12% | 68.71% |
| Total Debt Issued | -81.55% | 417.11% | 340.31% | 173.83% | 142.72% |
| Total Debt Repaid | -110.19% | -39.67% | -46.86% | 9.46% | 13.40% |
| Issuance of Common Stock | 2,187.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -21.95% | -- | -16,077.78% | -16,077.78% | -7,188.89% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.88% | 1,979.70% | 6,278.31% | 8,197.29% | 657.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,742.58% | 1,958.26% | 688.93% | 136.15% | 110.69% |