Development
Volato Group, Inc.
SOAR
$1.43
$0.096.72%
AMEX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.30% | -7.02% | -- | ||
| Total Receivables | 43.05% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 142.63% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 48.50% | -- | -- | ||
| Total Current Assets | 54.74% | -- | -- | ||
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| Total Current Assets | 54.74% | -- | -- | ||
| Net Property, Plant & Equipment | 4.94% | -- | -- | ||
| Long-term Investments | 0.00% | -- | -- | ||
| Goodwill | 0.00% | -- | -- | ||
| Total Other Intangibles | -1.07% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -20.59% | -- | -- | ||
| Total Assets | 36.04% | -- | -- | ||
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| Total Accounts Payable | 40.12% | -- | -- | ||
| Total Accrued Expenses | -91.98% | -- | -- | ||
| Short-term Debt | -97.20% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.62% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 95.76% | -- | -- | ||
| Total Other Current Liabilities | 95.76% | -- | -- | ||
| Total Current Liabilities | -62.09% | -- | -- | ||
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| Total Current Liabilities | -62.09% | -- | -- | ||
| Long-Term Debt | 45.39% | -- | -- | ||
| Short-term Debt | -97.20% | -- | -- | ||
| Capital Leases | -7.30% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00% | -- | -- | ||
| Total Liabilities | -39.03% | -- | -- | ||
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| Common Stock & APIC | -86.83% | -- | -- | ||
| Retained Earnings | -41.91% | -- | -- | ||
| Treasury Stock & Other | 0.00% | -- | -- | ||
| Total Common Equity | -71.15% | -305.47% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1,374,815.00% | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1,374,815.00% | 0.00% | -- | ||
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| Total Common Equity | -71.15% | -305.47% | -- | ||
| Total Preferred Equity | 1,374,815.00% | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 167.96% | -305.68% | -- | ||
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