CA Stock MarketDetailed Quotes

FLT Volatus Aerospace Inc

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Nov 28 16:00 ET
58.59MMarket Cap-3205P/E (TTM)

Volatus Aerospace Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.58%779.61K
-28.52%1.04M
-54.34%1.68M
-54.34%1.68M
-80.84%1.15M
-8.73%1.31M
-52.20%1.46M
-58.16%3.68M
-58.16%3.68M
990.69%6.02M
-Cash and cash equivalents
-40.58%779.61K
-28.52%1.04M
-54.34%1.68M
-54.34%1.68M
-80.84%1.15M
-8.73%1.31M
-52.20%1.46M
-58.16%3.68M
-58.16%3.68M
990.69%6.02M
Receivables
-16.41%3.91M
-26.59%2.99M
-11.89%3.82M
-11.89%3.82M
146.71%5.48M
132.57%4.68M
138.32%4.07M
520.06%4.33M
520.06%4.33M
80.54%2.22M
-Accounts receivable
-15.28%3.84M
-24.22%2.96M
-13.56%3.51M
-13.56%3.51M
127.59%5.05M
125.30%4.53M
128.54%3.9M
480.89%4.06M
480.89%4.06M
80.54%2.22M
-Taxes receivable
--0
--0
-71.61%56.78K
-71.61%56.78K
--30.87K
--30.87K
--100K
--200K
--200K
----
-Other receivables
-38.19%71.3K
-54.94%30.15K
267.07%269.88K
267.07%269.88K
--393.58K
--115.35K
--66.9K
--73.52K
--73.52K
----
-Recievables adjustments allowances
--0
--0
---17.57K
---17.57K
----
----
----
--0
--0
----
Inventory
-13.26%2.84M
-5.09%2.94M
-20.69%2.98M
-20.69%2.98M
64.20%2.95M
52.80%3.27M
217.71%3.1M
447.91%3.76M
447.91%3.76M
186.07%1.8M
Prepaid assets
-22.22%1.8M
-17.90%2.39M
0.37%1.59M
0.37%1.59M
56.22%2.04M
53.95%2.31M
49.35%2.91M
97.24%1.58M
97.24%1.58M
240.95%1.31M
Other current assets
-3.89%289.47K
-36.92%215.19K
3.17%436.78K
3.17%436.78K
814.53%1.03M
3,583.36%301.19K
239.87%341.13K
--423.35K
--423.35K
11,297,900.00%112.98K
Total current assets
-19.02%9.62M
-19.38%9.57M
-23.77%10.5M
-23.77%10.5M
10.47%12.66M
67.25%11.88M
52.68%11.87M
25.36%13.78M
25.36%13.78M
310.17%11.46M
Non current assets
Net PPE
-1.93%9.83M
4.08%10.24M
3.07%10.64M
3.07%10.64M
43.66%11M
51.21%10.03M
57.08%9.83M
95.52%10.32M
95.52%10.32M
331.16%7.66M
-Gross PPE
15.67%16.62M
23.47%16.52M
22.40%16.06M
22.40%16.06M
64.66%15.9M
70.55%14.36M
71.88%13.38M
148.49%13.12M
148.49%13.12M
344.51%9.65M
-Accumulated depreciation
-56.36%-6.78M
-77.30%-6.28M
-93.73%-5.42M
-93.73%-5.42M
-145.15%-4.9M
-142.21%-4.34M
-132.79%-3.54M
---2.8M
---2.8M
-404.30%-2M
Investments and advances
----
----
----
----
--1.49K
--1.55K
--63.46K
----
----
----
-Long term equity investment
----
----
----
----
--1.49K
--1.55K
--63.46K
----
----
----
Goodwill and other intangible assets
-49.62%5.47M
-46.27%5.71M
12.53%5.73M
12.53%5.73M
44.97%10.86M
42.44%10.86M
42.50%10.63M
106.62%5.09M
106.62%5.09M
17.18%7.49M
-Goodwill
39.69%963.6K
39.69%963.6K
0.00%963.6K
0.00%963.6K
0.00%689.84K
0.00%689.84K
11.01%689.84K
12.44%963.6K
12.44%963.6K
18.29%689.84K
-Other intangible assets
-55.68%4.51M
-52.24%4.75M
15.45%4.77M
15.45%4.77M
49.53%10.17M
46.66%10.17M
45.37%9.94M
156.82%4.13M
156.82%4.13M
17.07%6.8M
Other non current assets
200.00%1
50.00%-1
0.00%-1
0.00%-1
100.00%-1
---1
-300.00%-2
---1
---1
-331,831,900.00%-3.32M
Total non current assets
-26.73%15.31M
-22.31%15.94M
6.19%16.37M
6.19%16.37M
84.80%21.86M
46.53%20.89M
49.62%20.52M
99.05%15.42M
99.05%15.42M
30.32%11.83M
Total assets
-23.94%24.92M
-21.24%25.52M
-4.69%26.88M
-4.69%26.88M
48.22%34.52M
53.42%32.77M
50.72%32.4M
50.48%28.2M
50.48%28.2M
96.18%23.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
131.22%9.94M
227.78%10.19M
68.57%9.88M
68.57%9.88M
316.18%3.26M
535.53%4.3M
375.26%3.11M
1,103.96%5.86M
1,103.96%5.86M
-73.35%783.16K
-Current debt
134.56%9.25M
243.16%9.5M
68.69%9.34M
68.69%9.34M
480.22%2.74M
953.11%3.94M
667.02%2.77M
2,638.15%5.53M
2,638.15%5.53M
-82.30%472.74K
-Current capital lease obligation
93.93%686.54K
102.30%686.54K
66.37%542.3K
66.37%542.3K
66.38%516.46K
17.30%354.01K
15.80%339.37K
14.51%325.95K
14.51%325.95K
16.04%310.42K
Payables
36.85%4.66M
54.73%4.71M
3.96%2.92M
3.96%2.92M
16.36%4M
6.23%3.4M
33.32%3.04M
--2.8M
--2.8M
271.38%3.43M
-accounts payable
76.62%4.66M
82.69%4.71M
3.96%2.92M
3.96%2.92M
6.20%3.2M
36.58%2.64M
118.66%2.58M
--2.8M
--2.8M
408.88%3.01M
-Total tax payable
----
----
----
----
136.57%62.43K
99.82%-274
-1.71%-233.8K
----
----
-70.53%26.39K
-Other payable
----
----
----
----
85.24%737.21K
-46.19%766.34K
-47.55%699.16K
----
----
63.33%397.97K
Current accrued expenses
165.84%1.33M
132.43%1.13M
154.58%1.51M
154.58%1.51M
114.62%624.25K
77.72%502.02K
78.75%485.96K
--592.83K
--592.83K
271.93%290.86K
Current deferred liabilities
163.11%348.36K
481.99%284.89K
434.53%392.72K
434.53%392.72K
-46.07%92.15K
-24.57%132.4K
-85.82%48.95K
-83.38%73.47K
-83.38%73.47K
96.96%170.88K
Other current liabilities
-200.00%-1
----
----
----
----
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-85.28%25K
Current liabilities
95.29%16.28M
143.99%16.31M
57.50%14.7M
57.50%14.7M
69.48%7.97M
91.08%8.34M
86.35%6.68M
157.72%9.33M
157.72%9.33M
12.04%4.7M
Non current liabilities
Long term debt and capital lease obligation
10.13%9.89M
-23.13%8.49M
14.59%8.85M
14.59%8.85M
158.64%15.41M
106.57%8.98M
176.62%11.04M
103.90%7.72M
103.90%7.72M
262.01%5.96M
-Long term debt
8.67%9.05M
-25.66%7.67M
14.12%7.87M
14.12%7.87M
180.57%14.36M
142.97%8.33M
244.53%10.31M
154.54%6.9M
154.54%6.9M
892.29%5.12M
-Long term capital lease obligation
28.87%835.55K
12.51%823.16K
18.50%978.88K
18.50%978.88K
24.65%1.04M
-29.37%648.37K
-26.79%731.64K
-23.39%826.04K
-23.39%826.04K
-25.86%837.52K
Non current deferred liabilities
--283.13K
--283.13K
-54.30%283.13K
-54.30%283.13K
----
----
----
137.98%619.51K
137.98%619.51K
----
Other non current liabilities
-90.96%507.69K
-83.28%507.69K
385.62%507.69K
385.62%507.69K
--3.03M
561,314,700.00%5.61M
151,830,050.00%3.04M
--104.55K
--104.55K
----
Total non current liabilities
-26.82%10.68M
-34.09%9.28M
14.13%9.64M
14.13%9.64M
209.57%18.44M
235.73%14.59M
252.67%14.08M
108.67%8.45M
108.67%8.45M
262.00%5.96M
Total liabilities
17.58%26.95M
23.24%25.59M
36.89%24.34M
36.89%24.34M
147.76%26.41M
163.27%22.93M
173.96%20.77M
131.83%17.78M
131.83%17.78M
82.43%10.66M
Shareholders'equity
Share capital
16.97%13.96M
20.70%13.96M
21.24%13.71M
21.24%13.71M
35.85%13.54M
19.80%11.94M
16.17%11.57M
15.24%11.31M
15.24%11.31M
1,314.39%9.96M
-common stock
17.50%13.61M
21.36%13.61M
21.94%13.36M
21.94%13.36M
42.38%13.19M
25.11%11.59M
21.20%11.22M
20.27%10.96M
20.27%10.96M
4,630,085.00%9.26M
-Preferred stock
-0.25%351.76K
-0.25%351.76K
-0.25%351.76K
-0.25%351.76K
-50.06%351.76K
-49.93%352.63K
-49.93%352.63K
-49.93%352.63K
-49.93%352.63K
0.00%704.32K
Additional paid-in capital
-92.91%211.83K
-92.91%211.83K
0.00%211.83K
0.00%211.83K
0.00%2.99M
0.00%2.99M
0.00%2.99M
0.00%211.83K
0.00%211.83K
0.00%2.99M
Retained earnings
-74.31%-24.42M
-92.97%-22.35M
-172.71%-19.44M
-172.71%-19.44M
-183.06%-16.44M
-211.52%-14.01M
-175.74%-11.58M
-184.64%-7.13M
-184.64%-7.13M
-2,633.28%-5.81M
Other equity interest
9.57%9.07M
12.14%8.95M
13.05%8.82M
13.05%8.82M
56.52%8.48M
62.86%8.28M
66.39%7.98M
72.92%7.8M
72.92%7.8M
222.52%5.42M
Total stockholders'equity
-112.74%-1.17M
-92.96%771.72K
-72.88%3.31M
-72.88%3.31M
-31.82%8.57M
-32.07%9.2M
-19.11%10.96M
1.35%12.2M
1.35%12.2M
124.23%12.56M
Noncontrolling interests
-233.20%-858.79K
-225.29%-846.33K
56.71%-770.15K
56.71%-770.15K
-782.77%-455.23K
172.36%644.75K
82.66%675.49K
-84.26%-1.78M
-84.26%-1.78M
-84.33%66.67K
Total equity
-120.63%-2.03M
-100.64%-74.6K
-75.64%2.54M
-75.64%2.54M
-35.78%8.11M
-22.19%9.84M
-16.41%11.63M
-5.88%10.42M
-5.88%10.42M
109.51%12.63M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.58%779.61K-28.52%1.04M-54.34%1.68M-54.34%1.68M-80.84%1.15M-8.73%1.31M-52.20%1.46M-58.16%3.68M-58.16%3.68M990.69%6.02M
-Cash and cash equivalents -40.58%779.61K-28.52%1.04M-54.34%1.68M-54.34%1.68M-80.84%1.15M-8.73%1.31M-52.20%1.46M-58.16%3.68M-58.16%3.68M990.69%6.02M
Receivables -16.41%3.91M-26.59%2.99M-11.89%3.82M-11.89%3.82M146.71%5.48M132.57%4.68M138.32%4.07M520.06%4.33M520.06%4.33M80.54%2.22M
-Accounts receivable -15.28%3.84M-24.22%2.96M-13.56%3.51M-13.56%3.51M127.59%5.05M125.30%4.53M128.54%3.9M480.89%4.06M480.89%4.06M80.54%2.22M
-Taxes receivable --0--0-71.61%56.78K-71.61%56.78K--30.87K--30.87K--100K--200K--200K----
-Other receivables -38.19%71.3K-54.94%30.15K267.07%269.88K267.07%269.88K--393.58K--115.35K--66.9K--73.52K--73.52K----
-Recievables adjustments allowances --0--0---17.57K---17.57K--------------0--0----
Inventory -13.26%2.84M-5.09%2.94M-20.69%2.98M-20.69%2.98M64.20%2.95M52.80%3.27M217.71%3.1M447.91%3.76M447.91%3.76M186.07%1.8M
Prepaid assets -22.22%1.8M-17.90%2.39M0.37%1.59M0.37%1.59M56.22%2.04M53.95%2.31M49.35%2.91M97.24%1.58M97.24%1.58M240.95%1.31M
Other current assets -3.89%289.47K-36.92%215.19K3.17%436.78K3.17%436.78K814.53%1.03M3,583.36%301.19K239.87%341.13K--423.35K--423.35K11,297,900.00%112.98K
Total current assets -19.02%9.62M-19.38%9.57M-23.77%10.5M-23.77%10.5M10.47%12.66M67.25%11.88M52.68%11.87M25.36%13.78M25.36%13.78M310.17%11.46M
Non current assets
Net PPE -1.93%9.83M4.08%10.24M3.07%10.64M3.07%10.64M43.66%11M51.21%10.03M57.08%9.83M95.52%10.32M95.52%10.32M331.16%7.66M
-Gross PPE 15.67%16.62M23.47%16.52M22.40%16.06M22.40%16.06M64.66%15.9M70.55%14.36M71.88%13.38M148.49%13.12M148.49%13.12M344.51%9.65M
-Accumulated depreciation -56.36%-6.78M-77.30%-6.28M-93.73%-5.42M-93.73%-5.42M-145.15%-4.9M-142.21%-4.34M-132.79%-3.54M---2.8M---2.8M-404.30%-2M
Investments and advances ------------------1.49K--1.55K--63.46K------------
-Long term equity investment ------------------1.49K--1.55K--63.46K------------
Goodwill and other intangible assets -49.62%5.47M-46.27%5.71M12.53%5.73M12.53%5.73M44.97%10.86M42.44%10.86M42.50%10.63M106.62%5.09M106.62%5.09M17.18%7.49M
-Goodwill 39.69%963.6K39.69%963.6K0.00%963.6K0.00%963.6K0.00%689.84K0.00%689.84K11.01%689.84K12.44%963.6K12.44%963.6K18.29%689.84K
-Other intangible assets -55.68%4.51M-52.24%4.75M15.45%4.77M15.45%4.77M49.53%10.17M46.66%10.17M45.37%9.94M156.82%4.13M156.82%4.13M17.07%6.8M
Other non current assets 200.00%150.00%-10.00%-10.00%-1100.00%-1---1-300.00%-2---1---1-331,831,900.00%-3.32M
Total non current assets -26.73%15.31M-22.31%15.94M6.19%16.37M6.19%16.37M84.80%21.86M46.53%20.89M49.62%20.52M99.05%15.42M99.05%15.42M30.32%11.83M
Total assets -23.94%24.92M-21.24%25.52M-4.69%26.88M-4.69%26.88M48.22%34.52M53.42%32.77M50.72%32.4M50.48%28.2M50.48%28.2M96.18%23.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 131.22%9.94M227.78%10.19M68.57%9.88M68.57%9.88M316.18%3.26M535.53%4.3M375.26%3.11M1,103.96%5.86M1,103.96%5.86M-73.35%783.16K
-Current debt 134.56%9.25M243.16%9.5M68.69%9.34M68.69%9.34M480.22%2.74M953.11%3.94M667.02%2.77M2,638.15%5.53M2,638.15%5.53M-82.30%472.74K
-Current capital lease obligation 93.93%686.54K102.30%686.54K66.37%542.3K66.37%542.3K66.38%516.46K17.30%354.01K15.80%339.37K14.51%325.95K14.51%325.95K16.04%310.42K
Payables 36.85%4.66M54.73%4.71M3.96%2.92M3.96%2.92M16.36%4M6.23%3.4M33.32%3.04M--2.8M--2.8M271.38%3.43M
-accounts payable 76.62%4.66M82.69%4.71M3.96%2.92M3.96%2.92M6.20%3.2M36.58%2.64M118.66%2.58M--2.8M--2.8M408.88%3.01M
-Total tax payable ----------------136.57%62.43K99.82%-274-1.71%-233.8K---------70.53%26.39K
-Other payable ----------------85.24%737.21K-46.19%766.34K-47.55%699.16K--------63.33%397.97K
Current accrued expenses 165.84%1.33M132.43%1.13M154.58%1.51M154.58%1.51M114.62%624.25K77.72%502.02K78.75%485.96K--592.83K--592.83K271.93%290.86K
Current deferred liabilities 163.11%348.36K481.99%284.89K434.53%392.72K434.53%392.72K-46.07%92.15K-24.57%132.4K-85.82%48.95K-83.38%73.47K-83.38%73.47K96.96%170.88K
Other current liabilities -200.00%-1-----------------100.00%1-100.00%1-100.00%1-100.00%1-85.28%25K
Current liabilities 95.29%16.28M143.99%16.31M57.50%14.7M57.50%14.7M69.48%7.97M91.08%8.34M86.35%6.68M157.72%9.33M157.72%9.33M12.04%4.7M
Non current liabilities
Long term debt and capital lease obligation 10.13%9.89M-23.13%8.49M14.59%8.85M14.59%8.85M158.64%15.41M106.57%8.98M176.62%11.04M103.90%7.72M103.90%7.72M262.01%5.96M
-Long term debt 8.67%9.05M-25.66%7.67M14.12%7.87M14.12%7.87M180.57%14.36M142.97%8.33M244.53%10.31M154.54%6.9M154.54%6.9M892.29%5.12M
-Long term capital lease obligation 28.87%835.55K12.51%823.16K18.50%978.88K18.50%978.88K24.65%1.04M-29.37%648.37K-26.79%731.64K-23.39%826.04K-23.39%826.04K-25.86%837.52K
Non current deferred liabilities --283.13K--283.13K-54.30%283.13K-54.30%283.13K------------137.98%619.51K137.98%619.51K----
Other non current liabilities -90.96%507.69K-83.28%507.69K385.62%507.69K385.62%507.69K--3.03M561,314,700.00%5.61M151,830,050.00%3.04M--104.55K--104.55K----
Total non current liabilities -26.82%10.68M-34.09%9.28M14.13%9.64M14.13%9.64M209.57%18.44M235.73%14.59M252.67%14.08M108.67%8.45M108.67%8.45M262.00%5.96M
Total liabilities 17.58%26.95M23.24%25.59M36.89%24.34M36.89%24.34M147.76%26.41M163.27%22.93M173.96%20.77M131.83%17.78M131.83%17.78M82.43%10.66M
Shareholders'equity
Share capital 16.97%13.96M20.70%13.96M21.24%13.71M21.24%13.71M35.85%13.54M19.80%11.94M16.17%11.57M15.24%11.31M15.24%11.31M1,314.39%9.96M
-common stock 17.50%13.61M21.36%13.61M21.94%13.36M21.94%13.36M42.38%13.19M25.11%11.59M21.20%11.22M20.27%10.96M20.27%10.96M4,630,085.00%9.26M
-Preferred stock -0.25%351.76K-0.25%351.76K-0.25%351.76K-0.25%351.76K-50.06%351.76K-49.93%352.63K-49.93%352.63K-49.93%352.63K-49.93%352.63K0.00%704.32K
Additional paid-in capital -92.91%211.83K-92.91%211.83K0.00%211.83K0.00%211.83K0.00%2.99M0.00%2.99M0.00%2.99M0.00%211.83K0.00%211.83K0.00%2.99M
Retained earnings -74.31%-24.42M-92.97%-22.35M-172.71%-19.44M-172.71%-19.44M-183.06%-16.44M-211.52%-14.01M-175.74%-11.58M-184.64%-7.13M-184.64%-7.13M-2,633.28%-5.81M
Other equity interest 9.57%9.07M12.14%8.95M13.05%8.82M13.05%8.82M56.52%8.48M62.86%8.28M66.39%7.98M72.92%7.8M72.92%7.8M222.52%5.42M
Total stockholders'equity -112.74%-1.17M-92.96%771.72K-72.88%3.31M-72.88%3.31M-31.82%8.57M-32.07%9.2M-19.11%10.96M1.35%12.2M1.35%12.2M124.23%12.56M
Noncontrolling interests -233.20%-858.79K-225.29%-846.33K56.71%-770.15K56.71%-770.15K-782.77%-455.23K172.36%644.75K82.66%675.49K-84.26%-1.78M-84.26%-1.78M-84.33%66.67K
Total equity -120.63%-2.03M-100.64%-74.6K-75.64%2.54M-75.64%2.54M-35.78%8.11M-22.19%9.84M-16.41%11.63M-5.88%10.42M-5.88%10.42M109.51%12.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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