Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,773 | 14,309 | 18,897 | 1,210 | 21 |
| Marketable Securities | N/A | N/A | N/A | N/A | 485 |
| Receivables | 3,100 | 1,670 | 813 | 247 | 41 |
| TOTAL | $13,076 | $16,193 | $19,980 | $1,559 | $565 |
| Non-Current Assets | |||||
| PPE Net | 3,920 | 97 | 63 | 70 | 0 |
| Intangibles | 713 | 496 | 307 | 109 | N/A |
| TOTAL | $4,633 | $593 | $370 | $179 | $0 |
| Total Assets | $17,709 | $16,786 | $20,351 | $1,737 | $565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 58 | N/A |
| TOTAL | $1,705 | $2,242 | $893 | $369 | $264 |
| Non-Current Liabilities | |||||
| TOTAL | $464 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,169 | $2,242 | $893 | $369 | $264 |
| Shareholders' Equity | |||||
| Common Shares | 49,151 | 35,441 | 25,772 | 4,977 | 2,541 |
| Retained earnings | -47,238 | -31,641 | -12,029 | -3,666 | -4,163 |
| Other shareholders' equity | 13,627 | 10,744 | 5,715 | 57 | 0 |
| TOTAL | $15,540 | $14,544 | $19,458 | $1,368 | $302 |
| Total Liabilities And Equity | $17,709 | $16,786 | $20,351 | $1,737 | $565 |