Development
Volato Group, Inc.
SOAR
$2.09
$0.052.45%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91M | 5.37M | 5.78M | -- | |
| Total Receivables | 2.22M | 1.55M | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.95M | 2.04M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 28.78M | 19.38M | -- | -- | |
| Total Current Assets | 43.86M | 28.35M | -- | -- | |
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| Total Current Assets | 43.86M | 28.35M | -- | -- | |
| Net Property, Plant & Equipment | 2.36M | 2.25M | -- | -- | |
| Long-term Investments | 635.00K | 635.00K | -- | -- | |
| Goodwill | 635.00K | 635.00K | -- | -- | |
| Total Other Intangibles | 1.41M | 1.42M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.31M | 6.69M | -- | -- | |
| Total Assets | 53.73M | 39.50M | -- | -- | |
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| Total Accounts Payable | 10.64M | 7.59M | -- | -- | |
| Total Accrued Expenses | 60.00K | 748.10K | -- | -- | |
| Short-term Debt | 1.02M | 36.53M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 315.10K | 304.10K | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.32M | 3.23M | -- | -- | |
| Total Other Current Liabilities | 6.32M | 3.23M | -- | -- | |
| Total Current Liabilities | 18.35M | 48.40M | -- | -- | |
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| Total Current Liabilities | 18.35M | 48.40M | -- | -- | |
| Long-Term Debt | 18.40M | 12.65M | -- | -- | |
| Short-term Debt | 1.02M | 36.53M | -- | -- | |
| Capital Leases | 1.05M | 1.13M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 305.00K | 305.00K | -- | -- | |
| Total Liabilities | 38.10M | 62.49M | -- | -- | |
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| Common Stock & APIC | 688.30K | 5.23M | -- | -- | |
| Retained Earnings | -40.04M | -28.21M | -- | -- | |
| Treasury Stock & Other | -15.00K | -15.00K | -- | -- | |
| Total Common Equity | -39.37M | -23.00M | -5.67M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 55.00M | 4.00K | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 55.00M | 4.00K | 4.00K | -- | |
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| Total Common Equity | -39.37M | -23.00M | -5.67M | -- | |
| Total Preferred Equity | 55.00M | 4.00K | 4.00K | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 15.63M | -23.00M | -5.67M | -- | |
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