Spirit Aviation Holdings, Inc.
FLYY · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $488 | $902 | $424 |
| Short-Term Investments | $0 | $120 | $118 | $117 |
| Receivables | $219 | $212 | $179 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $854 | $961 | $910 | $446 |
| Total Curr. Assets | $1,481 | $1,780 | $2,109 | $1,217 |
| Property Plant & Equip (Net) | $6,821 | $6,838 | $7,190 | $7,940 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $83 | $83 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $209 | $296 | $336 |
| Total NC Assets | $7,095 | $7,130 | $7,486 | $8,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,576 | $8,910 | $9,595 | $9,493 |
| Liabilities | – | – | – | – |
| Payables | $148 | $101 | $32 | $50 |
| Short-Term Debt | $121 | $192 | $437 | $1,253 |
| Tax Payable | $114 | $109 | $110 | $78 |
| Deferred Revenue | $407 | $455 | $437 | $460 |
| Other Curr. Liab. | $34 | $71 | $48 | $220 |
| Total Curr. Liab. | $1,454 | $1,577 | $1,769 | $2,540 |
| LT Debt | $2,242 | $2,231 | $1,761 | $1,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $69 | $52 | $72 |
| Other NC Liab. | $107 | $109 | $1,758 | $123 |
| Total NC Liab. | $6,643 | $6,609 | $7,906 | $6,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,498 | $4,466 | $4,617 | $4,546 |
| Total Liabilities | $8,097 | $8,187 | $9,675 | $8,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$257 | -$11 | -$1,173 | -$587 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $479 | $723 | -$80 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,576 | $8,910 | $9,595 | $9,493 |
| Net Debt | $1,956 | $1,935 | $1,296 | $2,817 |