FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,289 | $2,518 | $982 | $1,542 |
| Short-Term Investments | $500 | $500 | $0 | $500 |
| Receivables | $2,537 | $3,445 | $3,501 | $3,203 |
| Inventory | $1,801 | $1,471 | $1,301 | $1,181 |
| Other Curr. Assets | $224 | $500 | $891 | $0 |
| Total Curr. Assets | $6,351 | $8,373 | $6,675 | $6,690 |
| Property Plant & Equip (Net) | $2,256 | $2,368 | $2,475 | $2,422 |
| Goodwill | $906 | $875 | $875 | $876 |
| Intangibles | $1,604 | $1,616 | $1,660 | $1,709 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,965 | $1,933 | $1,485 | $1,508 |
| Total NC Assets | $6,730 | $6,793 | $6,495 | $6,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,081 | $15,166 | $13,170 | $13,205 |
| Liabilities | – | – | – | – |
| Payables | $3,505 | $2,934 | $2,463 | $2,583 |
| Short-Term Debt | $2,278 | $1,428 | $2,431 | $1,701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,355 | $0 | $993 | $1,053 |
| Other Curr. Liab. | $0 | $2,599 | $532 | $2,591 |
| Total Curr. Liab. | $7,139 | $6,960 | $7,555 | $6,874 |
| LT Debt | $9,357 | $9,441 | $5,230 | $5,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $40 | $41 | $43 |
| Total NC Liab. | $9,396 | $9,481 | $5,270 | $5,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,140 | $2,231 | $2,315 | $2,402 |
| Total Liabilities | $16,535 | $16,442 | $12,825 | $12,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,607 | $72,607 | $72,607 | $72,607 |
| Retained Earnings | -$89,027 | -$86,783 | -$84,986 | -$84,192 |
| AOCI | $248 | $181 | $166 | $148 |
| Other Equity | $12,719 | $12,719 | $12,558 | $12,526 |
| Total Equity | -$3,453 | -$1,276 | $345 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,081 | $15,166 | $13,170 | $13,205 |
| Net Debt | $10,346 | $8,351 | $6,678 | $5,357 |