Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,275 | 6,126 | 925 | 1,559 | 679 |
| Receivables | 6,719 | 5,085 | 3,302 | 4,503 | 5,811 |
| Inventories | 3,296 | 2,986 | 3,220 | 3,104 | 3,056 |
| Other current assets | 975 | 536 | 528 | 510 | 339 |
| TOTAL | $30,154 | $16,605 | $9,772 | $11,975 | $11,094 |
| Non-Current Assets | |||||
| PPE Net | 9,090 | 10,129 | 10,867 | 11,551 | 11,118 |
| Intangibles | 33,343 | 33,888 | 34,040 | 34,278 | 40,868 |
| TOTAL | $42,433 | $44,017 | $44,908 | $45,829 | $51,986 |
| Total Assets | $72,587 | $60,622 | $54,680 | $57,804 | $63,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,395 | 1,898 | 12,409 | 12,503 | 11,159 |
| Accounts payable and accrued liabilities | 1,788 | 5,287 | 5,281 | 3,823 | 10,062 |
| Accrued Expenses | 2,341 | 2,409 | 1,969 | 1,580 | 1,429 |
| Other current liabilities | N/A | 0 | 0 | 144 | N/A |
| TOTAL | $7,662 | $10,647 | $22,031 | $20,367 | $24,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,046 | 18,311 | 8,565 | 9,562 | 7,203 |
| Deferred Revenues | 152 | 216 | 1,548 | 1,551 | 490 |
| Other Non-Current Liabilities | 1,296 | 1,693 | 983 | 1,237 | 1,417 |
| TOTAL | $19,137 | $19,690 | $9,945 | $11,100 | $9,402 |
| Total Liabilities | $26,799 | $30,337 | $31,976 | $31,467 | $33,464 |
| Shareholders' Equity | |||||
| Common Shares | 73,998 | 53,832 | 47,183 | 46,615 | 50,633 |
| Retained earnings | -47,751 | -40,087 | -36,821 | -32,579 | -29,863 |
| Other shareholders' equity | 20,418 | 17,816 | 12,906 | 12,741 | 9,193 |
| TOTAL | $47,083 | $31,979 | $23,687 | $27,276 | $30,526 |
| Total Liabilities And Equity | $73,883 | $62,316 | $55,663 | $58,743 | $63,990 |