Volatus Aerospace Inc (FLT) Balance Sheet

0.690
0.0000.00%

15min DelayMarket Closed Jan 16 16:00 ET

461.05MMarket Cap-23.00P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2,442.53%17.27M

685.74%6.13M

-11.16%924.79K

24.04%1.56M

-41.10%679.44K

-40.58%779.61K

-28.52%1.04M

-65.89%1.26M

-Cash and cash equivalents

2,442.53%17.27M

685.74%6.13M

-11.16%924.79K

24.04%1.56M

-41.10%679.44K

-40.58%779.61K

-28.52%1.04M

-65.89%1.26M

Receivables

15.62%6.72M

29.99%5.08M

10.52%3.3M

18.01%4.5M

6.06%5.81M

-16.41%3.91M

-26.59%2.99M

-11.89%3.82M

-Accounts receivable

13.64%6.58M

32.13%5.07M

10.91%3.28M

26.25%4.43M

14.61%5.79M

-15.28%3.84M

-24.22%2.96M

-13.56%3.51M

-Taxes receivable

----

--0

-71.61%56.78K

-Other receivables

651.00%135.64K

-84.75%10.87K

-27.22%21.94K

-71.93%75.76K

-95.41%18.06K

-38.19%71.3K

-54.94%30.15K

267.07%269.88K

-Recievables adjustments allowances

----

--0

---17.57K

Inventory

7.85%3.3M

5.25%2.99M

9.51%3.22M

4.02%3.1M

3.57%3.06M

-13.26%2.84M

-5.09%2.94M

-20.69%2.98M

Prepaid assets

56.45%1.89M

4.10%1.87M

-24.70%1.8M

45.00%2.3M

-40.85%1.21M

-22.22%1.8M

-17.90%2.39M

0.37%1.59M

Restricted cash

--553.97K

--219.79K

--257.82K

-42.46%244.91K

----

--425.66K

Other current assets

24.03%420.78K

9.20%316.1K

25.63%270.34K

-39.29%265.15K

-67.16%339.27K

-3.89%289.47K

-36.92%215.19K

3.17%436.78K

Total current assets

171.81%30.15M

72.67%16.61M

2.10%9.77M

14.00%11.98M

-12.36%11.09M

-19.02%9.62M

-19.38%9.57M

-23.77%10.5M

Non current assets

Net PPE

-18.25%9.09M

3.00%10.13M

6.17%10.87M

8.54%11.55M

1.10%11.12M

-1.93%9.83M

4.08%10.24M

3.07%10.64M

-Gross PPE

7.73%20.38M

23.50%20.52M

22.77%20.28M

27.21%20.43M

19.02%18.92M

15.67%16.62M

23.47%16.52M

22.40%16.06M

-Accumulated depreciation

-44.74%-11.29M

-53.23%-10.39M

-49.82%-9.41M

-63.87%-8.88M

-59.26%-7.8M

-56.36%-6.78M

-77.30%-6.28M

-93.73%-5.42M

Goodwill and other intangible assets

-18.41%33.34M

519.16%33.89M

496.28%34.04M

498.19%34.28M

276.19%40.87M

-49.62%5.47M

-46.27%5.71M

12.53%5.73M

-Goodwill

146.13%20.74M

2,052.30%20.74M

1,121.51%8.43M

39.69%963.6K

0.00%963.6K

-Other intangible assets

-61.15%12.6M

191.57%13.15M

180.30%13.3M

184.02%13.54M

218.87%32.44M

-55.68%4.51M

-52.24%4.75M

15.45%4.77M

Other non current assets

200.00%1

-200.00%-1

0.00%-1

----

0.00%-1

200.00%1

50.00%-1

0.00%-1

Total non current assets

-18.38%42.43M

187.55%44.02M

181.65%44.91M

179.93%45.83M

137.78%51.99M

-26.73%15.31M

-22.31%15.94M

6.19%16.37M

Total assets

15.07%72.59M

143.23%60.62M

114.30%54.68M

115.08%57.8M

82.73%63.08M

-23.94%24.92M

-21.24%25.52M

-4.69%26.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.59%3.38M

-72.47%2.74M

29.88%13.23M

34.31%13.27M

265.06%11.9M

131.22%9.94M

227.78%10.19M

68.57%9.88M

-Current debt

-78.53%2.4M

-79.49%1.9M

30.58%12.41M

33.91%12.5M

306.84%11.16M

134.56%9.25M

243.16%9.5M

68.69%9.34M

-Current capital lease obligation

33.23%985.11K

22.06%837.98K

20.20%825.19K

41.16%765.5K

43.16%739.39K

93.93%686.54K

102.30%686.54K

66.37%542.3K

Payables

-82.23%1.79M

13.55%5.29M

12.23%5.28M

34.50%3.82M

151.86%10.06M

36.85%4.66M

54.73%4.71M

1.36%2.84M

-accounts payable

-82.23%1.79M

13.55%5.29M

12.23%5.28M

34.50%3.82M

214.88%10.06M

76.62%4.66M

82.69%4.71M

1.36%2.84M

Current accrued expenses

63.89%2.34M

80.48%2.41M

74.29%1.97M

4.72%1.58M

128.84%1.43M

165.84%1.33M

132.43%1.13M

154.58%1.51M

Current deferred liabilities

-77.33%152.39K

-38.10%215.62K

443.27%1.55M

447.06%1.55M

629.59%672.34K

163.11%348.36K

481.99%284.89K

285.99%283.59K

Other current liabilities

----

0.00%-1

--1

-20.85%144.08K

---1

-200.00%-1

----

18,202,300.00%182.02K

Current liabilities

-68.16%7.66M

-34.59%10.65M

35.08%22.03M

38.59%20.37M

201.87%24.06M

95.29%16.28M

143.99%16.31M

57.50%14.7M

Non current liabilities

Long term debt and capital lease obligation

122.23%19.14M

99.16%19.69M

17.14%9.94M

22.04%10.8M

-44.11%8.61M

10.13%9.89M

-23.13%8.49M

14.59%8.85M

-Long term debt

150.56%18.05M

102.30%18.31M

11.72%8.57M

21.47%9.56M

-49.85%7.2M

8.67%9.05M

-25.66%7.67M

14.12%7.87M

-Long term capital lease obligation

-22.58%1.09M

65.07%1.38M

67.55%1.38M

26.63%1.24M

34.96%1.41M

28.87%835.55K

12.51%823.16K

18.50%978.88K

Non current deferred liabilities

----

--0

--283.13K

-54.30%283.13K

Other non current liabilities

----

-41.31%297.98K

-83.26%507.69K

-90.96%507.69K

-83.28%507.69K

385.62%507.69K

Total non current liabilities

103.54%19.14M

84.41%19.69M

7.15%9.94M

15.12%11.1M

-49.01%9.4M

-26.82%10.68M

-34.09%9.28M

14.13%9.64M

Total liabilities

-19.92%26.8M

12.55%30.34M

24.95%31.98M

29.29%31.47M

26.70%33.46M

17.58%26.95M

23.24%25.59M

36.89%24.34M

Shareholders'equity

Share capital

45.54%74.2M

286.97%54.04M

239.35%47.39M

242.03%46.9M

276.64%50.99M

16.97%13.96M

20.70%13.96M

21.24%13.71M

-common stock

46.14%74M

295.45%53.83M

246.61%47.18M

248.89%46.62M

284.02%50.63M

17.50%13.61M

21.36%13.61M

21.94%13.36M

-Preferred stock

-41.38%206.19K

-18.64%286.19K

0.00%351.76K

-0.25%351.76K

Additional paid-in capital

0.00%211.83K

-92.91%211.83K

0.00%211.83K

Retained earnings

-59.90%-47.75M

-64.14%-40.09M

-64.73%-36.82M

-67.61%-32.58M

-81.67%-29.86M

-74.31%-24.42M

-92.97%-22.35M

-172.71%-19.44M

Other equity interest

122.12%20.42M

96.33%17.82M

44.24%12.91M

44.45%12.74M

8.43%9.19M

9.57%9.07M

12.14%8.95M

13.05%8.82M

Total stockholders'equity

54.24%47.08M

2,829.47%31.98M

2,969.31%23.69M

724.52%27.28M

256.38%30.53M

-112.74%-1.17M

-92.96%771.72K

-72.88%3.31M

Noncontrolling interests

-42.44%-1.3M

-97.18%-1.69M

-16.10%-982.55K

-21.91%-938.87K

-99.85%-909.79K

-233.20%-858.79K

-225.29%-846.33K

56.71%-770.15K

Total equity

54.60%45.79M

1,591.59%30.29M

30,533.58%22.7M

937.74%26.34M

265.16%29.62M

-120.63%-2.03M

-100.64%-74.6K

-75.64%2.54M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-65.89%1.26M	-65.89%1.26M
-Cash and cash equivalents	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	-65.89%1.26M	-65.89%1.26M
Receivables	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	-11.89%3.82M	-11.89%3.82M
-Accounts receivable	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	-13.56%3.51M	-13.56%3.51M
-Taxes receivable	----	----	----	--0	--0	--0	--0	--0	-71.61%56.78K	-71.61%56.78K
-Other receivables	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	267.07%269.88K	267.07%269.88K
-Recievables adjustments allowances	----	----	----	--0	--0	--0	--0	--0	---17.57K	---17.57K
Inventory	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	-20.69%2.98M	-20.69%2.98M
Prepaid assets	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	0.37%1.59M	0.37%1.59M
Restricted cash	--553.97K	--219.79K	--257.82K	-42.46%244.91K	-42.46%244.91K	----	----	----	--425.66K	--425.66K
Other current assets	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	3.17%436.78K	3.17%436.78K
Total current assets	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	-23.77%10.5M	-23.77%10.5M
Non current assets
Net PPE	-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	3.07%10.64M	3.07%10.64M
-Gross PPE	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	22.40%16.06M	22.40%16.06M
-Accumulated depreciation	-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	-93.73%-5.42M	-93.73%-5.42M
Goodwill and other intangible assets	-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	12.53%5.73M	12.53%5.73M
-Goodwill	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	0.00%963.6K	0.00%963.6K
-Other intangible assets	-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	15.45%4.77M	15.45%4.77M
Other non current assets	200.00%1	-200.00%-1	0.00%-1	----	----	0.00%-1	200.00%1	50.00%-1	0.00%-1	0.00%-1
Total non current assets	-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	6.19%16.37M	6.19%16.37M
Total assets	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	-4.69%26.88M	-4.69%26.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	68.57%9.88M	68.57%9.88M
-Current debt	-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	68.69%9.34M	68.69%9.34M
-Current capital lease obligation	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	66.37%542.3K	66.37%542.3K
Payables	-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	1.36%2.84M	1.36%2.84M
-accounts payable	-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	1.36%2.84M	1.36%2.84M
Current accrued expenses	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	154.58%1.51M	154.58%1.51M
Current deferred liabilities	-77.33%152.39K	-38.10%215.62K	443.27%1.55M	447.06%1.55M	447.06%1.55M	629.59%672.34K	163.11%348.36K	481.99%284.89K	285.99%283.59K	285.99%283.59K
Other current liabilities	----	0.00%-1	--1	-20.85%144.08K	-20.85%144.08K	---1	-200.00%-1	----	18,202,300.00%182.02K	18,202,300.00%182.02K
Current liabilities	-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	57.50%14.7M	57.50%14.7M
Non current liabilities
Long term debt and capital lease obligation	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	14.59%8.85M	14.59%8.85M
-Long term debt	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	14.12%7.87M	14.12%7.87M
-Long term capital lease obligation	-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	18.50%978.88K	18.50%978.88K
Non current deferred liabilities	----	----	----	--0	--0	--283.13K	--283.13K	--283.13K	-54.30%283.13K	-54.30%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	385.62%507.69K	385.62%507.69K
Total non current liabilities	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	14.13%9.64M	14.13%9.64M
Total liabilities	-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	36.89%24.34M	36.89%24.34M
Shareholders'equity
Share capital	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	21.24%13.71M	21.24%13.71M
-common stock	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	21.94%13.36M	21.94%13.36M
-Preferred stock	-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	-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	-92.91%211.83K	-92.91%211.83K	-92.91%211.83K	0.00%211.83K	0.00%211.83K
Retained earnings	-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	-172.71%-19.44M	-172.71%-19.44M
Other equity interest	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	13.05%8.82M	13.05%8.82M
Total stockholders'equity	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	-72.88%3.31M	-72.88%3.31M
Noncontrolling interests	-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	56.71%-770.15K	56.71%-770.15K
Total equity	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	-75.64%2.54M	-75.64%2.54M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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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