SOAR 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.22M1.86M1.52M1.34M1.19M0.49M
Short-term Investments (Quarter) 0.83M25.12M1.84M48.59M36.02M3.00M1.91M0.07M
Cash & Current Investments (Quarter) 2.22M1.86M1.52M2.18M1.19M0.49M25.12M1.84M48.59M36.02M3.00M1.91M0.07M
Receivables - Net (Quarter) 1.88M0.44M2.45M2.05M0.12M0.00M0.00M0.03M0.06M0.10M
Receivables (Quarter) 1.88M0.44M2.45M2.05M0.12M0.00M0.00M0.03M0.06M0.10M
Prepaid Assets (Quarter) 0.89M0.74M0.59M2.21M0.41M0.26M0.12M1.87M3.62M3.15M1.18M1.03M1.12M0.96M0.66M0.57M
Current Assets (Quarter) 3.11M2.61M2.11M10.70M1.59M2.29M0.61M46.50M39.56M61.04M43.82M43.31M20.92M10.69M11.33M9.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.85M0.84M0.83M0.80M0.68M0.58M0.42M0.34M0.32M
Long-Term Investments (Quarter) 281.55M281.92M282.68M288.25M68.62M69.83M2.98M2.75M0.16M
Goodwill (Quarter) 0.64M0.64M0.64M0.64M0.64M0.64M
Intangibles (Quarter) 1.61M1.39M1.38M1.36M1.34M1.20M
Goodwill & Intangibles (Quarter) 2.25M2.03M2.01M2.00M1.98M1.83M
Other Non-Current Assets (Quarter) 2.10M4.57M45.00M45.00M12.00M2.28M12.00M1.67M0.07M
Non-Current Assets (Quarter) 281.55M281.92M282.68M19.56M288.25M68.62M69.83M25.21M28.61M4.29M4.11M2.98M2.49M2.36M2.26M2.14M
Assets (Quarter) 284.66M284.53M284.79M30.26M289.84M70.91M70.44M71.71M68.17M65.33M47.93M46.30M23.41M13.05M13.59M11.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.66M4.25M10.90M13.14M7.65M5.45M5.51M3.30M2.66M3.39M
Notes Payables (Quarter) 18.84M4.05M4.90M1.47M3.07M4.23M
Dividends payables (Quarter) 1.64M
Payables (Quarter) 22.51M4.25M10.90M13.14M7.65M9.50M10.41M4.77M5.73M9.26M
Accumulated Expenses (Quarter) 0.19M0.22M0.23M0.13M0.08M0.36M1.29M
Short term Debt (Quarter) 5.15M1.00M1.00M28.86M8.31M
Current Leases (Quarter) 0.28M0.34M0.35M0.04M0.04M0.04M0.04M0.04M0.04M
Current Taxes (Quarter) 0.46M1.17M1.85M2.21M
Current Deferred Revenue (Quarter) 2.16M2.80M19.03M29.00M11.77M11.54M
Total Current Liabilities (Quarter) 0.19M0.22M0.23M30.16M1.25M4.42M5.52M47.64M51.27M79.25M66.41M62.20M39.12M20.00M9.39M13.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.17M8.05M14.03M
Non-Current Deffered Revenue (Quarter) 9.66M9.66M9.66M
Preferred Stock Liabilities (Quarter) 281.52M281.66M282.19M284.45M286.80M68.22M69.21M
Liabilities from Discontinued Operations (Quarter) 15.19M16.35M0.30M11.04M
Non-Current Deferred Tax Liability (Quarter) 0.30M0.23M0.06M0.06M0.30M0.30M0.30M0.30M21.76M
Operating Leases (Quarter) 1.29M0.88M0.78M0.14M0.13M0.12M0.11M0.10M0.09M
Total Liabilities (Quarter) 9.85M9.88M9.89M35.93M1.48M4.48M5.59M56.96M66.48M80.34M67.57M62.63M39.24M20.11M9.48M13.80M
Shareholder's Equity
Total Debt (Quarter) 9.32M9.05M15.03M28.86M8.31M
Common Equity (Quarter) -6.71M-7.01M-7.29M-5.67M-13.18M-23.00M-34.78M14.75M1.69M-15.00M-19.63M-16.33M-15.83M-7.06M4.11M-1.85M
Shareholder's Equity (Quarter) -6.71M-7.01M-7.29M-5.67M-13.18M-23.00M-34.78M14.75M1.69M-15.00M-19.63M-16.33M-15.83M-7.06M4.11M-1.85M
Liabilities and Shareholders Equity (Quarter) 284.66M284.53M284.79M30.26M289.84M70.91M70.44M71.71M68.17M65.33M47.93M46.30M23.41M13.05M13.59M11.95M
Retained Earnings (Quarter) -6.71M-7.01M-7.29M-10.84M1.56M-1.79M-4.35M-63.66M-81.05M-98.00M-102.40M-104.31M-103.90M-100.30M-93.11M-100.77M
Treasury Shares (Quarter) 0.06M0.05M0.03M0.03M0.02M0.05M0.01M