CA Stock MarketDetailed Quotes

Volatus Aerospace Inc (FLT)

Watchlist
  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed May 15 16:00 ET
460.12MMarket Cap-17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volatus Aerospace Inc (FLT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,537.41%41.11M
2,537.41%41.11M
2,442.53%17.27M
685.74%6.13M
-11.16%924.79K
24.04%1.56M
24.04%1.56M
-41.10%679.44K
-40.58%779.61K
-28.52%1.04M
-Cash and cash equivalents
2,537.41%41.11M
2,537.41%41.11M
2,442.53%17.27M
685.74%6.13M
-11.16%924.79K
24.04%1.56M
24.04%1.56M
-41.10%679.44K
-40.58%779.61K
-28.52%1.04M
Receivables
-25.19%3.37M
-25.19%3.37M
15.62%6.72M
29.99%5.08M
10.52%3.3M
18.01%4.5M
18.01%4.5M
6.06%5.81M
-16.41%3.91M
-26.59%2.99M
-Accounts receivable
-25.00%3.32M
-25.00%3.32M
13.64%6.58M
32.13%5.07M
10.91%3.28M
26.25%4.43M
26.25%4.43M
14.61%5.79M
-15.28%3.84M
-24.22%2.96M
-Taxes receivable
----
----
----
----
----
--0
--0
--0
--0
--0
-Other receivables
-36.27%48.28K
-36.27%48.28K
651.00%135.64K
-84.75%10.87K
-27.22%21.94K
-71.93%75.76K
-71.93%75.76K
-95.41%18.06K
-38.19%71.3K
-54.94%30.15K
-Recievables adjustments allowances
----
----
----
----
----
--0
--0
--0
--0
--0
Inventory
5.25%3.27M
5.25%3.27M
7.85%3.3M
5.25%2.99M
9.51%3.22M
4.02%3.1M
4.02%3.1M
3.57%3.06M
-13.26%2.84M
-5.09%2.94M
Prepaid assets
-34.51%1.51M
-34.51%1.51M
56.45%1.89M
4.10%1.87M
-24.70%1.8M
45.00%2.3M
45.00%2.3M
-40.85%1.21M
-22.22%1.8M
-17.90%2.39M
Restricted cash
-88.01%29.37K
-88.01%29.37K
--553.97K
--219.79K
--257.82K
-42.46%244.91K
-42.46%244.91K
----
----
----
Other current assets
-5.71%250K
-5.71%250K
24.03%420.78K
9.20%316.1K
25.63%270.34K
-39.29%265.15K
-39.29%265.15K
-67.16%339.27K
-3.89%289.47K
-36.92%215.19K
Total current assets
313.65%49.54M
313.65%49.54M
171.81%30.15M
72.67%16.61M
2.10%9.77M
14.00%11.98M
14.00%11.98M
-12.36%11.09M
-19.02%9.62M
-19.38%9.57M
Non current assets
Net PPE
-37.08%7.27M
-37.08%7.27M
-18.25%9.09M
3.00%10.13M
6.17%10.87M
8.54%11.55M
8.54%11.55M
1.10%11.12M
-1.93%9.83M
4.08%10.24M
-Gross PPE
-6.25%19.15M
-6.25%19.15M
7.73%20.38M
23.50%20.52M
22.77%20.28M
27.21%20.43M
27.21%20.43M
19.02%18.92M
15.67%16.62M
23.47%16.52M
-Accumulated depreciation
-33.86%-11.89M
-33.86%-11.89M
-44.74%-11.29M
-53.23%-10.39M
-49.82%-9.41M
-63.87%-8.88M
-63.87%-8.88M
-59.26%-7.8M
-56.36%-6.78M
-77.30%-6.28M
Goodwill and other intangible assets
4.59%35.85M
4.59%35.85M
-18.41%33.34M
519.16%33.89M
496.28%34.04M
498.19%34.28M
498.19%34.28M
276.19%40.87M
-49.62%5.47M
-46.27%5.71M
-Goodwill
0.00%20.74M
0.00%20.74M
146.13%20.74M
2,052.30%20.74M
2,052.30%20.74M
2,052.30%20.74M
2,052.30%20.74M
1,121.51%8.43M
39.69%963.6K
39.69%963.6K
-Other intangible assets
11.63%15.11M
11.63%15.11M
-61.15%12.6M
191.57%13.15M
180.30%13.3M
184.02%13.54M
184.02%13.54M
218.87%32.44M
-55.68%4.51M
-52.24%4.75M
Other non current assets
----
----
200.00%1
-200.00%-1
0.00%-1
----
----
0.00%-1
200.00%1
50.00%-1
Total non current assets
-5.91%43.12M
-5.91%43.12M
-18.38%42.43M
187.55%44.02M
181.65%44.91M
179.93%45.83M
179.93%45.83M
137.78%51.99M
-26.73%15.31M
-22.31%15.94M
Total assets
60.29%92.66M
60.29%92.66M
15.07%72.59M
143.23%60.62M
114.30%54.68M
115.08%57.8M
115.08%57.8M
82.73%63.08M
-23.94%24.92M
-21.24%25.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.09%9.54M
-28.09%9.54M
-71.59%3.38M
-72.47%2.74M
29.88%13.23M
34.31%13.27M
34.31%13.27M
265.06%11.9M
131.22%9.94M
227.78%10.19M
-Current debt
-30.80%8.65M
-30.80%8.65M
-78.53%2.4M
-79.49%1.9M
30.58%12.41M
33.91%12.5M
33.91%12.5M
306.84%11.16M
134.56%9.25M
243.16%9.5M
-Current capital lease obligation
16.03%888.17K
16.03%888.17K
33.23%985.11K
22.06%837.98K
20.20%825.19K
41.16%765.5K
41.16%765.5K
43.16%739.39K
93.93%686.54K
102.30%686.54K
Payables
-62.54%1.43M
-62.54%1.43M
-82.23%1.79M
13.55%5.29M
12.23%5.28M
34.50%3.82M
34.50%3.82M
151.86%10.06M
36.85%4.66M
54.73%4.71M
-accounts payable
-62.54%1.43M
-62.54%1.43M
-82.23%1.79M
13.55%5.29M
12.23%5.28M
34.50%3.82M
34.50%3.82M
214.88%10.06M
76.62%4.66M
82.69%4.71M
Current accrued expenses
10.05%1.74M
10.05%1.74M
63.89%2.34M
80.48%2.41M
74.29%1.97M
4.72%1.58M
4.72%1.58M
128.84%1.43M
165.84%1.33M
132.43%1.13M
Current deferred liabilities
-79.94%340.16K
-79.94%340.16K
-77.33%152.39K
-38.10%215.62K
443.27%1.55M
497.87%1.7M
497.87%1.7M
629.59%672.34K
163.11%348.36K
481.99%284.89K
Other current liabilities
----
----
----
0.00%-1
--1
-20.85%144.08K
-20.85%144.08K
---1
-200.00%-1
----
Current liabilities
-35.91%13.05M
-35.91%13.05M
-68.16%7.66M
-34.59%10.65M
35.08%22.03M
38.59%20.37M
38.59%20.37M
201.87%24.06M
95.29%16.28M
143.99%16.31M
Non current liabilities
Long term debt and capital lease obligation
10.16%11.9M
10.16%11.9M
122.23%19.14M
99.16%19.69M
17.14%9.94M
22.04%10.8M
22.04%10.8M
-44.11%8.61M
10.13%9.89M
-23.13%8.49M
-Long term debt
13.87%10.89M
13.87%10.89M
150.56%18.05M
102.30%18.31M
11.72%8.57M
21.47%9.56M
21.47%9.56M
-49.85%7.2M
8.67%9.05M
-25.66%7.67M
-Long term capital lease obligation
-18.47%1.01M
-18.47%1.01M
-22.58%1.09M
65.07%1.38M
67.55%1.38M
26.63%1.24M
26.63%1.24M
34.96%1.41M
28.87%835.55K
12.51%823.16K
Non current deferred liabilities
----
----
----
----
----
--0
--0
--283.13K
--283.13K
--283.13K
Other non current liabilities
----
----
----
----
----
-41.31%297.98K
-41.31%297.98K
-83.26%507.69K
-90.96%507.69K
-83.28%507.69K
Total non current liabilities
7.20%11.9M
7.20%11.9M
103.54%19.14M
84.41%19.69M
7.15%9.94M
15.12%11.1M
15.12%11.1M
-49.01%9.4M
-26.82%10.68M
-34.09%9.28M
Total liabilities
-20.71%24.95M
-20.71%24.95M
-19.92%26.8M
12.55%30.34M
24.95%31.98M
29.29%31.47M
29.29%31.47M
26.70%33.46M
17.58%26.95M
23.24%25.59M
Shareholders'equity
Share capital
120.16%103.26M
120.16%103.26M
45.54%74.2M
286.97%54.04M
239.35%47.39M
242.03%46.9M
242.03%46.9M
276.64%50.99M
16.97%13.96M
20.70%13.96M
-common stock
121.07%103.05M
121.07%103.05M
46.14%74M
295.45%53.83M
246.61%47.18M
248.89%46.62M
248.89%46.62M
284.02%50.63M
17.50%13.61M
21.36%13.61M
-Preferred stock
-27.95%206.19K
-27.95%206.19K
-41.38%206.19K
-41.38%206.19K
-41.38%206.19K
-18.64%286.19K
-18.64%286.19K
0.00%351.76K
-0.25%351.76K
-0.25%351.76K
Additional paid-in capital
0.00%211.83K
0.00%211.83K
0.00%211.83K
0.00%211.83K
0.00%211.83K
0.00%211.83K
0.00%211.83K
-92.91%211.83K
-92.91%211.83K
-92.91%211.83K
Retained earnings
-65.58%-53.94M
-65.58%-53.94M
-59.90%-47.75M
-64.14%-40.09M
-64.73%-36.82M
-67.61%-32.58M
-67.61%-32.58M
-81.67%-29.86M
-74.31%-24.42M
-92.97%-22.35M
Gains losses not affecting retained earnings
--175.49K
--175.49K
----
----
----
--0
--0
----
----
----
Other equity interest
53.44%19.55M
53.44%19.55M
122.12%20.42M
96.33%17.82M
44.24%12.91M
44.45%12.74M
44.45%12.74M
8.43%9.19M
9.57%9.07M
12.14%8.95M
Total stockholders'equity
153.90%69.25M
153.90%69.25M
54.24%47.08M
2,829.47%31.98M
2,969.31%23.69M
724.52%27.28M
724.52%27.28M
256.38%30.53M
-112.74%-1.17M
-92.96%771.72K
Noncontrolling interests
-65.11%-1.55M
-65.11%-1.55M
-42.44%-1.3M
-97.18%-1.69M
-16.10%-982.55K
-21.91%-938.87K
-21.91%-938.87K
-99.85%-909.79K
-233.20%-858.79K
-225.29%-846.33K
Total equity
157.07%67.7M
157.07%67.7M
54.60%45.79M
1,591.59%30.29M
30,533.58%22.7M
937.74%26.34M
937.74%26.34M
265.16%29.62M
-120.63%-2.03M
-100.64%-74.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,537.41%41.11M2,537.41%41.11M2,442.53%17.27M685.74%6.13M-11.16%924.79K24.04%1.56M24.04%1.56M-41.10%679.44K-40.58%779.61K-28.52%1.04M
-Cash and cash equivalents 2,537.41%41.11M2,537.41%41.11M2,442.53%17.27M685.74%6.13M-11.16%924.79K24.04%1.56M24.04%1.56M-41.10%679.44K-40.58%779.61K-28.52%1.04M
Receivables -25.19%3.37M-25.19%3.37M15.62%6.72M29.99%5.08M10.52%3.3M18.01%4.5M18.01%4.5M6.06%5.81M-16.41%3.91M-26.59%2.99M
-Accounts receivable -25.00%3.32M-25.00%3.32M13.64%6.58M32.13%5.07M10.91%3.28M26.25%4.43M26.25%4.43M14.61%5.79M-15.28%3.84M-24.22%2.96M
-Taxes receivable ----------------------0--0--0--0--0
-Other receivables -36.27%48.28K-36.27%48.28K651.00%135.64K-84.75%10.87K-27.22%21.94K-71.93%75.76K-71.93%75.76K-95.41%18.06K-38.19%71.3K-54.94%30.15K
-Recievables adjustments allowances ----------------------0--0--0--0--0
Inventory 5.25%3.27M5.25%3.27M7.85%3.3M5.25%2.99M9.51%3.22M4.02%3.1M4.02%3.1M3.57%3.06M-13.26%2.84M-5.09%2.94M
Prepaid assets -34.51%1.51M-34.51%1.51M56.45%1.89M4.10%1.87M-24.70%1.8M45.00%2.3M45.00%2.3M-40.85%1.21M-22.22%1.8M-17.90%2.39M
Restricted cash -88.01%29.37K-88.01%29.37K--553.97K--219.79K--257.82K-42.46%244.91K-42.46%244.91K------------
Other current assets -5.71%250K-5.71%250K24.03%420.78K9.20%316.1K25.63%270.34K-39.29%265.15K-39.29%265.15K-67.16%339.27K-3.89%289.47K-36.92%215.19K
Total current assets 313.65%49.54M313.65%49.54M171.81%30.15M72.67%16.61M2.10%9.77M14.00%11.98M14.00%11.98M-12.36%11.09M-19.02%9.62M-19.38%9.57M
Non current assets
Net PPE -37.08%7.27M-37.08%7.27M-18.25%9.09M3.00%10.13M6.17%10.87M8.54%11.55M8.54%11.55M1.10%11.12M-1.93%9.83M4.08%10.24M
-Gross PPE -6.25%19.15M-6.25%19.15M7.73%20.38M23.50%20.52M22.77%20.28M27.21%20.43M27.21%20.43M19.02%18.92M15.67%16.62M23.47%16.52M
-Accumulated depreciation -33.86%-11.89M-33.86%-11.89M-44.74%-11.29M-53.23%-10.39M-49.82%-9.41M-63.87%-8.88M-63.87%-8.88M-59.26%-7.8M-56.36%-6.78M-77.30%-6.28M
Goodwill and other intangible assets 4.59%35.85M4.59%35.85M-18.41%33.34M519.16%33.89M496.28%34.04M498.19%34.28M498.19%34.28M276.19%40.87M-49.62%5.47M-46.27%5.71M
-Goodwill 0.00%20.74M0.00%20.74M146.13%20.74M2,052.30%20.74M2,052.30%20.74M2,052.30%20.74M2,052.30%20.74M1,121.51%8.43M39.69%963.6K39.69%963.6K
-Other intangible assets 11.63%15.11M11.63%15.11M-61.15%12.6M191.57%13.15M180.30%13.3M184.02%13.54M184.02%13.54M218.87%32.44M-55.68%4.51M-52.24%4.75M
Other non current assets --------200.00%1-200.00%-10.00%-1--------0.00%-1200.00%150.00%-1
Total non current assets -5.91%43.12M-5.91%43.12M-18.38%42.43M187.55%44.02M181.65%44.91M179.93%45.83M179.93%45.83M137.78%51.99M-26.73%15.31M-22.31%15.94M
Total assets 60.29%92.66M60.29%92.66M15.07%72.59M143.23%60.62M114.30%54.68M115.08%57.8M115.08%57.8M82.73%63.08M-23.94%24.92M-21.24%25.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.09%9.54M-28.09%9.54M-71.59%3.38M-72.47%2.74M29.88%13.23M34.31%13.27M34.31%13.27M265.06%11.9M131.22%9.94M227.78%10.19M
-Current debt -30.80%8.65M-30.80%8.65M-78.53%2.4M-79.49%1.9M30.58%12.41M33.91%12.5M33.91%12.5M306.84%11.16M134.56%9.25M243.16%9.5M
-Current capital lease obligation 16.03%888.17K16.03%888.17K33.23%985.11K22.06%837.98K20.20%825.19K41.16%765.5K41.16%765.5K43.16%739.39K93.93%686.54K102.30%686.54K
Payables -62.54%1.43M-62.54%1.43M-82.23%1.79M13.55%5.29M12.23%5.28M34.50%3.82M34.50%3.82M151.86%10.06M36.85%4.66M54.73%4.71M
-accounts payable -62.54%1.43M-62.54%1.43M-82.23%1.79M13.55%5.29M12.23%5.28M34.50%3.82M34.50%3.82M214.88%10.06M76.62%4.66M82.69%4.71M
Current accrued expenses 10.05%1.74M10.05%1.74M63.89%2.34M80.48%2.41M74.29%1.97M4.72%1.58M4.72%1.58M128.84%1.43M165.84%1.33M132.43%1.13M
Current deferred liabilities -79.94%340.16K-79.94%340.16K-77.33%152.39K-38.10%215.62K443.27%1.55M497.87%1.7M497.87%1.7M629.59%672.34K163.11%348.36K481.99%284.89K
Other current liabilities ------------0.00%-1--1-20.85%144.08K-20.85%144.08K---1-200.00%-1----
Current liabilities -35.91%13.05M-35.91%13.05M-68.16%7.66M-34.59%10.65M35.08%22.03M38.59%20.37M38.59%20.37M201.87%24.06M95.29%16.28M143.99%16.31M
Non current liabilities
Long term debt and capital lease obligation 10.16%11.9M10.16%11.9M122.23%19.14M99.16%19.69M17.14%9.94M22.04%10.8M22.04%10.8M-44.11%8.61M10.13%9.89M-23.13%8.49M
-Long term debt 13.87%10.89M13.87%10.89M150.56%18.05M102.30%18.31M11.72%8.57M21.47%9.56M21.47%9.56M-49.85%7.2M8.67%9.05M-25.66%7.67M
-Long term capital lease obligation -18.47%1.01M-18.47%1.01M-22.58%1.09M65.07%1.38M67.55%1.38M26.63%1.24M26.63%1.24M34.96%1.41M28.87%835.55K12.51%823.16K
Non current deferred liabilities ----------------------0--0--283.13K--283.13K--283.13K
Other non current liabilities ---------------------41.31%297.98K-41.31%297.98K-83.26%507.69K-90.96%507.69K-83.28%507.69K
Total non current liabilities 7.20%11.9M7.20%11.9M103.54%19.14M84.41%19.69M7.15%9.94M15.12%11.1M15.12%11.1M-49.01%9.4M-26.82%10.68M-34.09%9.28M
Total liabilities -20.71%24.95M-20.71%24.95M-19.92%26.8M12.55%30.34M24.95%31.98M29.29%31.47M29.29%31.47M26.70%33.46M17.58%26.95M23.24%25.59M
Shareholders'equity
Share capital 120.16%103.26M120.16%103.26M45.54%74.2M286.97%54.04M239.35%47.39M242.03%46.9M242.03%46.9M276.64%50.99M16.97%13.96M20.70%13.96M
-common stock 121.07%103.05M121.07%103.05M46.14%74M295.45%53.83M246.61%47.18M248.89%46.62M248.89%46.62M284.02%50.63M17.50%13.61M21.36%13.61M
-Preferred stock -27.95%206.19K-27.95%206.19K-41.38%206.19K-41.38%206.19K-41.38%206.19K-18.64%286.19K-18.64%286.19K0.00%351.76K-0.25%351.76K-0.25%351.76K
Additional paid-in capital 0.00%211.83K0.00%211.83K0.00%211.83K0.00%211.83K0.00%211.83K0.00%211.83K0.00%211.83K-92.91%211.83K-92.91%211.83K-92.91%211.83K
Retained earnings -65.58%-53.94M-65.58%-53.94M-59.90%-47.75M-64.14%-40.09M-64.73%-36.82M-67.61%-32.58M-67.61%-32.58M-81.67%-29.86M-74.31%-24.42M-92.97%-22.35M
Gains losses not affecting retained earnings --175.49K--175.49K--------------0--0------------
Other equity interest 53.44%19.55M53.44%19.55M122.12%20.42M96.33%17.82M44.24%12.91M44.45%12.74M44.45%12.74M8.43%9.19M9.57%9.07M12.14%8.95M
Total stockholders'equity 153.90%69.25M153.90%69.25M54.24%47.08M2,829.47%31.98M2,969.31%23.69M724.52%27.28M724.52%27.28M256.38%30.53M-112.74%-1.17M-92.96%771.72K
Noncontrolling interests -65.11%-1.55M-65.11%-1.55M-42.44%-1.3M-97.18%-1.69M-16.10%-982.55K-21.91%-938.87K-21.91%-938.87K-99.85%-909.79K-233.20%-858.79K-225.29%-846.33K
Total equity 157.07%67.7M157.07%67.7M54.60%45.79M1,591.59%30.29M30,533.58%22.7M937.74%26.34M937.74%26.34M265.16%29.62M-120.63%-2.03M-100.64%-74.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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