Volatus Aerospace Inc.
TAKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $6 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $3 | $5 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $30 | $17 | $10 | $12 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $12 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $13 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $42 | $44 | $45 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $61 | $55 | $58 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $5 | $4 |
| Short-Term Debt | $3 | $3 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $8 | $11 | $22 | $20 |
| LT Debt | $19 | $20 | $10 | $11 |
| 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. | $19 | $20 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $27 | $30 | $32 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $54 | $47 | $47 |
| Retained Earnings | -$48 | -$40 | -$37 | -$33 |
| AOCI | $0 | $18 | $0 | $0 |
| Other Equity | $21 | $0 | $13 | $13 |
| Total Equity | $47 | $32 | $24 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $73 | $61 | $55 | $58 |
| Net Debt | $5 | $16 | $22 | $23 |