Spirit Aviation Holdings, Inc.
FLYY · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407,511 | $487,535 | $902,057 | $423,547 |
| Short-Term Investments | $0 | $119,575 | $118,334 | $117,104 |
| Receivables | $219,414 | $211,932 | $178,955 | $230,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $854,294 | $960,607 | $909,776 | $446,459 |
| Total Curr. Assets | $1,481,219 | $1,779,649 | $2,109,122 | $1,217,189 |
| Property Plant & Equip (Net) | $6,820,642 | $6,838,156 | $7,190,011 | $7,940,043 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $83,482 | $83,482 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190,944 | $208,831 | $296,045 | $335,817 |
| Total NC Assets | $7,095,068 | $7,130,469 | $7,486,056 | $8,275,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,576,287 | $8,910,118 | $9,595,178 | $9,493,049 |
| Liabilities | – | – | – | – |
| Payables | $147,676 | $101,213 | $32,385 | $49,637 |
| Short-Term Debt | $121,190 | $191,572 | $436,532 | $1,253,376 |
| Tax Payable | $113,958 | $109,052 | $110,141 | $78,377 |
| Deferred Revenue | $407,473 | $454,521 | $436,813 | $459,558 |
| Other Curr. Liab. | $34,034 | $71,467 | $47,513 | $220,251 |
| Total Curr. Liab. | $1,453,528 | $1,577,348 | $1,769,365 | $2,540,203 |
| LT Debt | $2,242,448 | $2,231,335 | $1,761,215 | $1,986,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,757 | $69,305 | $51,927 | $71,639 |
| Other NC Liab. | $107,277 | $108,704 | $1,757,699 | $123,146 |
| Total NC Liab. | $6,643,314 | $6,609,357 | $7,905,947 | $6,449,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,497,562 | $4,466,032 | $4,616,828 | $4,545,827 |
| Total Liabilities | $8,096,842 | $8,186,705 | $9,675,312 | $8,989,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $11 | $11 |
| Retained Earnings | -$256,767 | -$10,936 | -$1,172,740 | -$587,050 |
| AOCI | -$2 | -$21 | $188 | $216 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $479,445 | $723,413 | -$80,134 | $503,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,576,287 | $8,910,118 | $9,595,178 | $9,493,049 |
| Net Debt | $1,956,127 | $1,935,372 | $1,295,690 | $2,816,564 |