Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210 | 1,551 | 2,373 | 37 | 21 |
| Marketable Securities | N/A | N/A | N/A | 336 | 485 |
| Receivables | 247 | N/A | N/A | 9 | 41 |
| Inventories | N/A | 13 | 9 | N/A | N/A |
| TOTAL | $1,559 | $1,903 | $2,576 | $398 | $565 |
| Non-Current Assets | |||||
| PPE Net | 70 | 77 | 73 | N/A | 0 |
| Intangibles | 109 | N/A | N/A | N/A | N/A |
| TOTAL | $179 | $77 | $73 | $0 | $0 |
| Total Assets | $1,737 | $1,981 | $2,649 | $398 | $565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 56 | 55 | N/A | N/A |
| TOTAL | $369 | $131 | $325 | $220 | $264 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $369 | $131 | $325 | $220 | $264 |
| Shareholders' Equity | |||||
| Common Shares | 4,977 | 4,392 | 4,392 | 2,541 | 2,541 |
| Retained earnings | -3,666 | -2,709 | -2,235 | -4,287 | -4,163 |
| Other shareholders' equity | 57 | 167 | 167 | 0 | 0 |
| TOTAL | $1,368 | $1,850 | $2,324 | $178 | $302 |
| Total Liabilities And Equity | $1,737 | $1,981 | $2,649 | $398 | $565 |