Volato Group, Inc.
SOAR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,350 | $4,707 | $2,576 | $2,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,931 | $349 | $57 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,053 | $5,630 | $18,289 | $41,151 |
| Total Curr. Assets | $11,334 | $10,686 | $20,922 | $43,314 |
| Property Plant & Equip (Net) | $480 | $570 | $737 | $850 |
| Goodwill | $0 | $0 | $0 | $635 |
| Intangibles | $0 | $0 | $0 | $1,200 |
| Long-Term Investments | $0 | $1,729 | $1,748 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,776 | $63 | $1 | $300 |
| Total NC Assets | $2,256 | $2,362 | $2,486 | $2,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,590 | $13,048 | $23,408 | $46,299 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,299 | $5,509 | $5,710 |
| Short-Term Debt | $3,108 | $1,515 | $13,254 | $32,944 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,909 | $6,840 | $9,323 | $11,538 |
| Other Curr. Liab. | $4,372 | $8,351 | $11,037 | $12,008 |
| Total Curr. Liab. | $9,389 | $20,005 | $39,123 | $62,200 |
| LT Debt | $96 | $107 | $118 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $305 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $96 | $107 | $118 | $433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $148 | $158 | $167 |
| Total Liabilities | $9,485 | $20,112 | $39,241 | $62,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$93,105 | -$100,250 | -$103,852 | -$104,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $97,205 | $93,181 | $88,014 | $87,968 |
| Total Equity | $4,105 | -$7,064 | -$15,833 | -$16,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,590 | $13,048 | $23,408 | $46,299 |
| Net Debt | -$1,146 | -$3,085 | $10,796 | $30,911 |