Volato Group, Inc.
SOAR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $18 | $41 |
| Total Curr. Assets | $11 | $11 | $21 | $43 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $13 | $23 | $46 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $6 | $6 |
| Short-Term Debt | $3 | $2 | $13 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $7 | $9 | $12 |
| Other Curr. Liab. | $4 | $8 | $11 | $12 |
| Total Curr. Liab. | $9 | $20 | $39 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $20 | $39 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$100 | -$104 | -$104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97 | $93 | $88 | $88 |
| Total Equity | $4 | -$7 | -$16 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $13 | $23 | $46 |
| Net Debt | -$1 | -$3 | $11 | $31 |