Volatus Aerospace Corp.
VLTTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $780 | $1,041 | $1,682 | $1,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,911 | $2,988 | $3,815 | $5,479 |
| Inventory | $2,838 | $2,940 | $2,984 | $2,951 |
| Other Curr. Assets | $2,088 | $2,603 | $2,023 | $3,075 |
| Total Curr. Assets | $9,617 | $9,571 | $10,504 | $12,659 |
| Property Plant & Equip (Net) | $9,834 | $10,235 | $10,641 | $10,998 |
| Goodwill | $964 | $964 | $964 | $690 |
| Intangibles | $4,510 | $4,745 | $4,767 | $10,174 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,307 | $15,944 | $16,372 | $21,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,924 | $25,516 | $26,876 | $34,522 |
| Liabilities | – | – | – | – |
| Payables | $4,656 | $4,705 | $2,915 | $3,196 |
| Short-Term Debt | $9,938 | $10,190 | $9,879 | $3,259 |
| Tax Payable | $0 | $0 | $0 | $62 |
| Deferred Revenue | $166 | $103 | $211 | $92 |
| Other Curr. Liab. | $1,517 | $1,312 | $1,691 | $1,361 |
| Total Curr. Liab. | $16,277 | $16,309 | $14,696 | $7,971 |
| LT Debt | $9,887 | $8,490 | $8,851 | $15,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $283 | $283 | $283 | $0 |
| Other NC Liab. | $508 | $508 | $508 | $3,034 |
| Total NC Liab. | $10,677 | $9,281 | $9,642 | $18,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,522 | $1,510 | $1,521 | $1,560 |
| Total Liabilities | $26,955 | $25,590 | $24,338 | $26,411 |
| Equity | – | – | – | – |
| Pref Stock | $352 | $352 | $352 | $352 |
| Common Stock | $13,613 | $13,613 | $13,361 | $13,185 |
| Retained Earnings | -$24,423 | -$22,352 | -$19,437 | -$16,439 |
| AOCI | $9,074 | $8,948 | $8,821 | $8,478 |
| Other Equity | $212 | $212 | $212 | $2,990 |
| Total Equity | -$1,172 | $772 | $3,308 | $8,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$859 | -$846 | -$770 | -$455 |
| Total Liab. & Tot. Equity | $24,924 | $25,516 | $26,876 | $34,522 |
| Net Debt | $19,045 | $17,639 | $17,048 | $17,513 |