Volato Balance Sheet (2022-2025) | SOAR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.22M1.86M1.52M1.34M1.20M2.03M0.49M
Short-term Investments 0.83M25.12M25.20M48.59M36.02M36.00M15.00M3.00M3.00M
Cash & Current Investments 2.22M1.86M1.52M2.18M1.20M2.03M0.49M25.12M25.20M48.59M36.02M36.00M15.00M3.00M3.00M
Receivables - Net 1.88M0.44M2.45M2.05M0.12M0.00M0.00M0.03M0.06M
Receivables 1.88M0.44M2.45M2.05M0.12M0.00M0.00M0.03M0.06M
Prepaid Assets 0.89M0.74M0.59M2.21M0.41M0.26M0.12M1.87M3.62M3.15M1.18M1.03M1.12M0.96M0.66M
Current Assets 3.11M2.61M2.11M10.70M1.59M2.29M0.61M46.50M39.56M61.04M43.82M43.31M20.92M10.69M11.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M0.85M0.84M0.83M0.80M0.68M0.58M0.42M0.34M
Long-Term Investments 281.55M281.92M282.68M1.16M288.25M68.62M69.83M2.98M2.75M0.16M
Goodwill 0.64M0.64M0.64M0.64M0.64M0.64M
Intangibles 1.61M1.39M1.38M1.36M1.34M1.20M
Goodwill & Intangibles 2.25M2.03M2.01M2.00M1.98M1.83M
Other Non-Current Assets 12.12M15.25M21.66M1.80M48.00M2.28M2.17M1.67M0.75M
Non-Current Assets 281.55M281.92M282.68M19.56M288.25M68.62M69.83M25.21M28.61M4.29M4.11M2.98M2.49M2.36M2.26M
Assets 284.66M284.53M284.79M30.26M289.84M70.91M70.44M71.71M68.17M65.33M47.93M46.30M23.41M13.05M13.59M
Liabilities
Current Liabilities
Accounts Payables 3.66M4.25M10.90M13.14M7.65M5.45M5.51M3.30M2.66M
Notes Payables 18.84M4.05M4.90M1.47M3.07M
Payables 22.51M4.25M10.90M13.14M7.65M9.50M10.41M4.77M5.73M
Accumulated Expenses 0.19M0.22M0.23M0.13M0.08M0.36M1.29M
Short term Debt 5.15M20.11M20.01M36.73M28.86M8.31M
Current Leases 0.28M0.34M0.35M0.04M0.04M0.04M0.04M0.04M
Current Taxes 0.46M1.17M2.21M2.21M
Current Deferred Revenue 2.20M2.83M19.03M29.02M11.80M11.54M
Total Current Liabilities 0.19M0.22M0.23M30.16M1.25M4.42M5.52M47.64M51.27M79.25M66.41M62.20M39.12M20.00M9.39M
Non-Current Liabilities
Non-Current Debt 4.17M8.05M14.03M
Non-Current Deffered Revenue 9.66M9.66M9.66M
Preferred Stock Liabilities 281.52M281.66M282.19M284.45M286.80M68.22M69.21M
Liabilities from Discontinued Operations 15.19M16.35M12.42M11.04M8.35M1.71M
Non-Current Deferred Tax Liability 2.98M0.23M0.06M0.06M13.17M0.30M0.30M0.30M21.76M
Operating Leases 1.29M0.88M0.78M0.14M0.13M0.12M0.11M0.10M
Total Liabilities 9.85M9.88M9.89M35.93M1.48M4.48M5.59M56.96M66.48M80.34M67.57M62.63M39.24M20.11M9.48M
Shareholder's Equity
Total Debt 9.32M28.16M34.03M36.73M28.86M8.31M
Common Equity -6.71M-7.01M-7.29M-5.67M1.56M-1.79M-4.35M14.75M1.69M-15.00M-19.63M-16.33M-15.83M-7.06M4.11M
Shareholder's Equity -6.71M-7.01M-7.29M-5.67M1.56M-1.79M-4.35M14.75M1.69M-15.00M-19.63M-16.33M-15.83M-7.06M4.11M
Liabilities and Shareholders Equity 284.66M284.53M284.79M30.26M289.84M70.91M70.44M71.71M68.17M65.33M47.93M46.30M23.41M13.05M13.59M
Retained Earnings -6.71M-7.01M-7.29M-10.84M1.56M-1.79M-4.35M-63.66M-81.10M-98.00M-102.41M-104.31M-103.90M-100.30M-93.11M
Treasury Shares 0.06M0.05M0.03M0.03M0.02M0.05M