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 | -13.94% | -7.94% | -60.47% | -37.92% | 292.97% |
| Total Receivables | 14.63% | 17.47% | -5.99% | 97.77% | 3.57% |
| Inventory | -11.70% | 7.90% | -17.63% | 112.36% | -21.25% |
| Prepaid Expenses | -17.86% | -23.41% | 107.50% | 16.79% | -8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.95% | 7.46% | -18.10% | 138.30% | -22.60% |
| Total Current Assets | 4.34% | 2.21% | -13.82% | 21.99% | 51.40% |
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| Total Current Assets | 4.34% | 2.21% | -13.82% | 21.99% | 51.40% |
| Net Property, Plant & Equipment | 7.36% | 4.19% | -4.72% | 141.50% | -38.65% |
| Long-term Investments | -2.09% | 2.16% | 0.04% | 1.45% | -6.20% |
| Goodwill | -2.09% | 2.16% | 0.04% | 1.45% | -6.20% |
| Total Other Intangibles | -2.11% | 4.62% | 12.75% | 31.43% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.13% | 3.35% | -3.58% | 46.39% | 2.30% |
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| Total Accounts Payable | 18.65% | 4.58% | -8.12% | -5.46% | 46.24% |
| Total Accrued Expenses | 21.74% | -2.47% | 12.37% | 63.24% | -6.69% |
| Short-term Debt | -3.11% | 1.68% | 98.33% | 210.47% | -27.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.45% | 53.64% | 2.06% | 256.11% | 19.53% |
| Total Finance Division Other Current Liabilities | -2.84% | 93.53% | 139.48% | -67.60% | -60.23% |
| Total Other Current Liabilities | -2.84% | 93.53% | 139.48% | -67.60% | -60.23% |
| Total Current Liabilities | -6.39% | 27.40% | 8.45% | 32.98% | 1.15% |
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| Total Current Liabilities | -6.39% | 27.40% | 8.45% | 32.98% | 1.15% |
| Long-Term Debt | 28.89% | 3.85% | 6.68% | 99.42% | 40.11% |
| Short-term Debt | -3.11% | 1.68% | 98.33% | 210.47% | -27.21% |
| Capital Leases | 57.62% | -9.47% | -11.39% | 0.05% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | 18.45% | 11.05% | -- | -- |
| Total Liabilities | 12.78% | 12.80% | 7.00% | 84.73% | 14.85% |
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| Common Stock & APIC | 8.63% | 4.83% | 1.89% | 15.50% | -6.18% |
| Retained Earnings | -14.85% | -23.59% | -29.15% | -56.71% | -21.14% |
| Treasury Stock & Other | 0.20% | 6.06% | 2.29% | 46.14% | -0.08% |
| Total Common Equity | -9.11% | -14.75% | -17.00% | 9.31% | -13.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -2.37% | 2.19% | 0.00% | -49.20% | -6.18% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.37% | 2.19% | 0.00% | -49.20% | -6.18% |
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| Total Common Equity | -9.11% | -14.75% | -17.00% | 9.31% | -13.34% |
| Total Preferred Equity | -2.37% | 2.19% | 0.00% | -49.20% | -6.18% |
| Total Minority Interest | -169.11% | -2.46% | -36.67% | 1,522.02% | 107.03% |
| Total Equity | -19.35% | -13.52% | -18.06% | 14.04% | -6.34% |
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