Volato Group, Inc.
SOAR
$2.28
$0.041.79%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.51% | -30.48% | -16.07% | -55.53% | 83.10% |
| Total Receivables | -98.31% | -94.24% | -16.19% | 453.39% | -80.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.63% | -62.36% | -13.19% | 93.49% | -62.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41% | -23.15% | 86.49% | -8.93% | 3.17% |
| Total Current Assets | -1.16% | -28.21% | 54.31% | -14.93% | 6.00% |
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| Total Current Assets | -1.16% | -28.21% | 54.31% | -14.93% | 6.00% |
| Net Property, Plant & Equipment | -12.55% | -50.05% | -4.37% | 140.54% | -64.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.78% | -1.18% | -1.09% | -1.08% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.14% | 507.33% | -99.22% | 9.26% | 320.50% |
| Total Assets | -3.41% | -26.63% | -4.16% | -4.94% | 33.46% |
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| Total Accounts Payable | -25.32% | -41.82% | 20.60% | 156.12% | -60.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.67% | -17.40% | 82.27% | 1.18% | 6,281.15% |
| Total Finance Division Other Current Liabilities | -16.29% | -3.09% | 52.53% | -14.57% | 252.68% |
| Total Other Current Liabilities | -16.29% | -3.09% | 52.53% | -14.57% | 252.68% |
| Total Current Liabilities | -6.33% | -16.21% | 54.57% | 7.63% | 159.57% |
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| Total Current Liabilities | -6.33% | -16.21% | 54.57% | 7.63% | 159.57% |
| Long-Term Debt | -- | -- | -- | 74.15% | -56.22% |
| Short-term Debt | -- | -- | -- | 0.00% | -2.13% |
| Capital Leases | -7.91% | -82.25% | -10.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.21% | 235.74% | 0.00% | -75.98% | 316.39% |
| Total Liabilities | -7.30% | -15.89% | 20.85% | 16.71% | 49.49% |
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| Common Stock & APIC | 6.28% | -0.24% | 0.27% | 5.53% | 11,292.27% |
| Retained Earnings | -1.86% | -4.53% | -20.87% | -27.32% | -59.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.81% | -30.87% | -985.66% | -88.52% | 137.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.81% | -30.87% | -985.66% | -88.52% | 137.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81% | -30.87% | -985.66% | -88.52% | -5.62% |
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