Volatus Aerospace Inc (FLT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,669 | 41,115 | 17,275 | 6,126 | 925 |
| Receivables | 3,812 | 3,368 | 6,719 | 5,085 | 3,302 |
| Inventories | 4,013 | 3,267 | 3,296 | 2,986 | 3,220 |
| Other current assets | 384 | 279 | 975 | 536 | 528 |
| TOTAL | $42,966 | $49,535 | $30,154 | $16,605 | $9,772 |
| Non-Current Assets | |||||
| PPE Net | 10,848 | 7,267 | 9,090 | 10,129 | 10,867 |
| Intangibles | 35,583 | 35,853 | 33,343 | 33,888 | 34,040 |
| TOTAL | $46,431 | $43,120 | $42,433 | $44,017 | $44,908 |
| Total Assets | $89,397 | $92,656 | $72,587 | $60,622 | $54,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,089 | 8,653 | 2,395 | 1,898 | 12,409 |
| Accounts payable and accrued liabilities | 1,442 | 1,432 | 1,788 | 5,287 | 5,281 |
| Accrued Expenses | 1,934 | 1,739 | 2,341 | 2,409 | 1,969 |
| TOTAL | $6,575 | $13,053 | $7,662 | $10,647 | $22,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,498 | 10,889 | 18,046 | 18,311 | 8,565 |
| Deferred Revenues | 247 | 340 | 152 | 216 | 1,548 |
| Other Non-Current Liabilities | 1,083 | 1,550 | 1,296 | 1,693 | 983 |
| TOTAL | $20,732 | $11,899 | $19,137 | $19,690 | $9,945 |
| Total Liabilities | $27,307 | $24,952 | $26,799 | $30,337 | $31,976 |
| Shareholders' Equity | |||||
| Common Shares | 106,199 | 103,053 | 73,998 | 53,832 | 47,183 |
| Retained earnings | -63,062 | -53,943 | -47,751 | -40,087 | -36,821 |
| Other shareholders' equity | 19,824 | 19,726 | 20,418 | 17,816 | 12,906 |
| TOTAL | $63,173 | $69,254 | $47,083 | $31,979 | $23,687 |
| Total Liabilities And Equity | $90,480 | $94,206 | $73,883 | $62,316 | $55,663 |