Volatus Aerospace Inc.
TAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,559 | $1,257 | $15,299 | $27,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,503 | $3,815 | $4,125 | $698 |
| Inventory | $3,104 | $2,984 | $119 | $0 |
| Other Curr. Assets | $2,810 | $2,101 | $2,208 | $801 |
| Total Curr. Assets | $11,975 | $10,504 | $16,248 | $28,602 |
| Property Plant & Equip (Net) | $11,551 | $10,641 | $2,622 | $3,437 |
| Goodwill | $20,740 | $964 | $964 | $857 |
| Intangibles | $13,539 | $4,767 | $4,129 | $1,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,829 | $16,372 | $3,501 | $4,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,804 | $26,876 | $19,748 | $32,959 |
| Liabilities | – | – | – | – |
| Payables | $3,823 | $2,915 | $2,804 | $1,563 |
| Short-Term Debt | $13,268 | $9,879 | $5,861 | $487 |
| Tax Payable | $0 | $0 | -$318 | -$226 |
| Deferred Revenue | $1,551 | $211 | $103 | $397 |
| Other Curr. Liab. | $1,725 | $1,691 | -$7,133 | $147 |
| Total Curr. Liab. | $20,367 | $14,696 | $1,213 | $1,970 |
| LT Debt | $10,802 | $8,851 | $7,724 | $3,788 |
| Deferred Rev, NC | $0 | $0 | -$724 | -$260 |
| Deferred Tax Liab, NC | $0 | $283 | $620 | $260 |
| Other NC Liab. | $298 | $508 | -$8,324 | -$3,821 |
| Total NC Liab. | $11,100 | $9,642 | $20 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,005 | $1,521 | $1,152 | $1,363 |
| Total Liabilities | $31,467 | $24,338 | $1,233 | $2,198 |
| Equity | – | – | – | – |
| Pref Stock | $286 | $352 | $353 | $704 |
| Common Stock | $46,615 | $13,361 | $96,312 | $9,110 |
| Retained Earnings | -$32,579 | -$19,437 | -$89,483 | -$2,504 |
| AOCI | $12,741 | $8,821 | $11,685 | $4,512 |
| Other Equity | $212 | $6,018 | $6,530 | $18,939 |
| Total Equity | $27,276 | $9,114 | $18,515 | $30,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$939 | -$770 | -$1,779 | -$966 |
| Total Liab. & Tot. Equity | $57,804 | $26,876 | $19,748 | $32,959 |
| Net Debt | $22,511 | $17,473 | -$1,714 | -$23,400 |