Volatus Aerospace Corp.
VLTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $9 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $1 | $0 |
| Inventory | $3 | $4 | $1 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $0 |
| Total Curr. Assets | $11 | $14 | $11 | $0 |
| Property Plant & Equip (Net) | $11 | $10 | $5 | $0 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $5 | $9 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$12 | $0 |
| Total NC Assets | $16 | $20 | $12 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $34 | $23 | $6 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $0 |
| Short-Term Debt | $10 | $6 | $0 | $0 |
| Tax Payable | $0 | -$0 | -$0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $0 |
| Total Curr. Liab. | $15 | $6 | $4 | $0 |
| LT Debt | $9 | $8 | $4 | $0 |
| Deferred Rev, NC | $1 | -$1 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $0 | -$0 | $0 |
| Total NC Liab. | $10 | $13 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $0 |
| Total Liabilities | $24 | $19 | $7 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $13 | $11 | $9 | $0 |
| Retained Earnings | -$19 | -$9 | -$2 | $0 |
| AOCI | $9 | $8 | $5 | $0 |
| Other Equity | $0 | $8 | $3 | $3 |
| Total Equity | $3 | $13 | $15 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $27 | $34 | $23 | $6 |
| Net Debt | $17 | $10 | -$5 | $0 |