Volato Group Inc (SOAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 5,777 | 1,522 | 1,865 | 2,218 |
| Marketable Securities | N/A | 833 | N/A | N/A | N/A |
| Receivables | N/A | 1,880 | N/A | N/A | N/A |
| TOTAL | $1,594 | $10,701 | $1,704 | $2,324 | $2,951 |
| Non-Current Assets | |||||
| PPE Net | N/A | 348 | N/A | N/A | N/A |
| Investments And Advances | 288,249 | 13,282 | 282,678 | 281,921 | 281,548 |
| Intangibles | 0 | 2,250 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,676 | 0 | 0 | 0 |
| TOTAL | $288,249 | $19,556 | $282,678 | $281,921 | $281,548 |
| Total Assets | $289,843 | $30,257 | $284,382 | $284,245 | $284,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,207 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 3,663 | 0 | 0 | 0 |
| Accrued Expenses | 79 | N/A | 232 | 216 | 193 |
| TOTAL | $1,249 | $30,160 | $232 | $216 | $193 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 2,163 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 286,802 | 5,461 | 282,192 | 281,662 | 281,520 |
| TOTAL | $287,032 | $5,766 | $291,852 | $291,322 | $291,180 |
| Total Liabilities | $288,281 | $35,926 | $292,084 | $291,537 | $291,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 1,562 | -10,840 | -7,702 | -7,293 | -6,875 |
| Other shareholders' equity | 0 | -15 | 0 | 0 | 0 |
| TOTAL | $1,562 | $-5,669 | $-7,701 | $-7,292 | $-6,874 |
| Total Liabilities And Equity | $289,843 | $30,257 | $284,382 | $284,245 | $284,499 |