Development
Volatus Aerospace Inc.
TAKOF
$0.3929
-$0.0127-3.13%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 852.70K | 990.80K | 1.08M | 2.72M | 4.39M |
| Total Receivables | 4.05M | 3.53M | 3.01M | 3.20M | 1.62M |
| Inventory | 2.18M | 2.47M | 2.29M | 2.78M | 1.31M |
| Prepaid Expenses | 1.24M | 1.50M | 1.96M | 946.50K | 810.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 469.80K | 437.20K | 533.80K | 224.00K |
| Total Current Assets | 9.36M | 8.97M | 8.77M | 10.18M | 8.35M |
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| Total Current Assets | 9.36M | 8.97M | 8.77M | 10.18M | 8.35M |
| Net Property, Plant & Equipment | 8.13M | 7.57M | 7.27M | 7.63M | 3.16M |
| Long-term Investments | 510.00K | 520.90K | 509.90K | 509.70K | 502.40K |
| Goodwill | 510.00K | 520.90K | 509.90K | 509.70K | 502.40K |
| Total Other Intangibles | 7.52M | 7.68M | 7.34M | 6.51M | 4.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 25.52M | 24.75M | 23.94M | 24.83M | 16.96M |
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| Total Accounts Payable | 2.36M | 1.99M | 1.90M | 2.07M | 2.19M |
| Total Accrued Expenses | 461.50K | 379.10K | 388.70K | 345.90K | 211.90K |
| Short-term Debt | 538.70K | 556.00K | 546.80K | 275.70K | 88.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 2.69M | 1.75M | 1.72M | 481.70K |
| Total Finance Division Other Current Liabilities | 659.20K | 678.50K | 350.60K | 146.40K | 451.80K |
| Total Other Current Liabilities | 659.20K | 678.50K | 350.60K | 146.40K | 451.80K |
| Total Current Liabilities | 5.89M | 6.29M | 4.94M | 4.56M | 3.43M |
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| Total Current Liabilities | 5.89M | 6.29M | 4.94M | 4.56M | 3.43M |
| Long-Term Debt | 10.62M | 8.24M | 7.93M | 7.44M | 3.73M |
| Short-term Debt | 538.70K | 556.00K | 546.80K | 275.70K | 88.80K |
| Capital Leases | 771.70K | 489.60K | 540.80K | 610.30K | 610.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.29M | 1.93M | 1.74M | -- |
| Total Liabilities | 19.52M | 17.31M | 15.35M | 14.34M | 7.76M |
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| Common Stock & APIC | 11.96M | 11.01M | 10.50M | 10.31M | 8.92M |
| Retained Earnings | -12.15M | -10.58M | -8.56M | -6.63M | -4.23M |
| Treasury Stock & Other | 6.27M | 6.25M | 5.90M | 5.77M | 3.95M |
| Total Common Equity | 6.07M | 6.68M | 7.84M | 9.44M | 8.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 260.00K | 266.30K | 260.60K | 260.60K | 513.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 260.00K | 266.30K | 260.60K | 260.60K | 513.00K |
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| Total Common Equity | 6.07M | 6.68M | 7.84M | 9.44M | 8.64M |
| Total Preferred Equity | 260.00K | 266.30K | 260.60K | 260.60K | 513.00K |
| Total Minority Interest | -336.50K | 486.90K | 499.20K | 788.30K | 48.60K |
| Total Equity | 6.00M | 7.43M | 8.60M | 10.49M | 9.20M |
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