Volatus Aerospace Corp.
VLTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,682 | $3,685 | $8,807 | $190 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,815 | $4,125 | $698 | $72 |
| Inventory | $2,984 | $3,762 | $687 | $57 |
| Other Curr. Assets | $2,023 | $2,004 | $801 | $75 |
| Total Curr. Assets | $10,504 | $13,780 | $10,993 | $393 |
| Property Plant & Equip (Net) | $10,641 | $10,325 | $5,281 | $299 |
| Goodwill | $964 | $690 | $583 | $307 |
| Intangibles | $4,767 | $8,815 | $5,812 | $4,077 |
| Long-Term Investments | $0 | $0 | $0 | $957 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$11,676 | $0 |
| Total NC Assets | $16,372 | $19,830 | $11,676 | $5,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,876 | $33,610 | $22,669 | $6,034 |
| Liabilities | – | – | – | – |
| Payables | $2,915 | $2,804 | $1,563 | $24 |
| Short-Term Debt | $9,879 | $5,861 | $487 | $156 |
| Tax Payable | $0 | -$318 | -$226 | $7 |
| Deferred Revenue | $211 | $73 | $507 | $27 |
| Other Curr. Liab. | $1,691 | $911 | $1,365 | $113 |
| Total Curr. Liab. | $14,696 | $6,165 | $3,621 | $327 |
| LT Debt | $8,851 | $7,724 | $3,788 | $361 |
| Deferred Rev, NC | $979 | -$620 | -$260 | $0 |
| Deferred Tax Liab, NC | $283 | $620 | $260 | $0 |
| Other NC Liab. | $508 | $105 | -$260 | $30 |
| Total NC Liab. | $9,642 | $13,247 | $3,788 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,521 | $1,152 | $1,363 | $0 |
| Total Liabilities | $24,338 | $19,412 | $7,409 | $717 |
| Equity | – | – | – | – |
| Pref Stock | $352 | $353 | $704 | $704 |
| Common Stock | $13,361 | $10,957 | $9,110 | $0 |
| Retained Earnings | -$19,437 | -$8,972 | -$2,346 | $436 |
| AOCI | $8,821 | $7,803 | $4,512 | $0 |
| Other Equity | $212 | $8,015 | $2,990 | $2,990 |
| Total Equity | $3,308 | $13,131 | $14,971 | $4,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$770 | $1,067 | $289 | $1,186 |
| Total Liab. & Tot. Equity | $26,876 | $33,610 | $22,669 | $6,034 |
| Net Debt | $17,048 | $9,900 | -$4,532 | $326 |