Volatus Aerospace Inc.
TAKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,275 | $6,126 | $925 | $1,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,719 | $5,085 | $3,302 | $4,503 |
| Inventory | $3,296 | $2,986 | $3,220 | $3,104 |
| Other Curr. Assets | $975 | $536 | $528 | $510 |
| Total Curr. Assets | $30,154 | $16,605 | $9,772 | $11,975 |
| Property Plant & Equip (Net) | $9,090 | $10,129 | $10,867 | $11,551 |
| Goodwill | $20,740 | $20,740 | $20,740 | $20,740 |
| Intangibles | $12,603 | $13,148 | $13,301 | $13,539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $42,433 | $44,017 | $44,908 | $45,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,587 | $60,622 | $54,680 | $57,804 |
| Liabilities | – | – | – | – |
| Payables | $1,788 | $5,287 | $5,281 | $3,823 |
| Short-Term Debt | $2,395 | $1,898 | $12,409 | $12,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $216 | $1,548 | $1,551 |
| Other Curr. Liab. | $0 | $0 | $0 | $144 |
| Total Curr. Liab. | $7,662 | $10,647 | $22,031 | $20,367 |
| LT Debt | $18,046 | $18,311 | $8,565 | $9,562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $298 |
| Total NC Liab. | $19,137 | $19,690 | $9,945 | $11,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,076 | $2,217 | $2,204 | $2,005 |
| Total Liabilities | $26,799 | $30,337 | $31,976 | $31,467 |
| Equity | – | – | – | – |
| Pref Stock | $206 | $206 | $206 | $286 |
| Common Stock | $73,998 | $53,832 | $47,183 | $46,615 |
| Retained Earnings | -$47,751 | -$40,087 | -$36,821 | -$32,579 |
| AOCI | $0 | $17,816 | $0 | $0 |
| Other Equity | $20,418 | $0 | $12,906 | $12,741 |
| Total Equity | $47,083 | $31,979 | $23,687 | $27,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,296 | -$1,693 | -$983 | -$939 |
| Total Liab. & Tot. Equity | $72,587 | $60,622 | $54,680 | $57,804 |
| Net Debt | $3,167 | $14,083 | $20,049 | $20,506 |