CA Stock MarketDetailed Quotes

FLT Volatus Aerospace Inc

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Dec 27 16:00 ET
63.23MMarket Cap-3.00P/E (TTM)

Volatus Aerospace Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.10%679.44K
-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
-Cash and cash equivalents
-41.10%679.44K
-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
Receivables
6.06%5.81M
-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
-Accounts receivable
14.61%5.79M
-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
-Taxes receivable
--0
--0
--0
-71.61%56.78K
-71.61%56.78K
--30.87K
--30.87K
--100K
--200K
--200K
-Other receivables
-95.41%18.06K
-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
--0
---17.57K
---17.57K
----
----
----
--0
--0
Inventory
3.57%3.06M
-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
Prepaid assets
-40.85%1.21M
-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
Other current assets
-67.16%339.27K
-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
Total current assets
-12.36%11.09M
-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
Non current assets
Net PPE
1.10%11.12M
-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
-Gross PPE
19.02%18.92M
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
-Accumulated depreciation
-59.26%-7.8M
-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
Investments and advances
----
----
----
----
----
--1.49K
--1.55K
--63.46K
----
----
-Long term equity investment
----
----
----
----
----
--1.49K
--1.55K
--63.46K
----
----
Goodwill and other intangible assets
276.19%40.87M
-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
-Goodwill
1,121.51%8.43M
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
-Other intangible assets
218.87%32.44M
-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
Other non current assets
0.00%-1
200.00%1
50.00%-1
0.00%-1
0.00%-1
100.00%-1
---1
-300.00%-2
---1
---1
Total non current assets
137.78%51.99M
-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
Total assets
82.73%63.08M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
265.06%11.9M
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
-Current debt
306.84%11.16M
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
-Current capital lease obligation
43.16%739.39K
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
Payables
151.86%10.06M
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
-accounts payable
214.88%10.06M
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
-Total tax payable
----
----
----
----
----
136.57%62.43K
99.82%-274
-1.71%-233.8K
----
----
-Other payable
----
----
----
----
----
85.24%737.21K
-46.19%766.34K
-47.55%699.16K
----
----
Current accrued expenses
128.84%1.43M
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
Current deferred liabilities
629.59%672.34K
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
Other current liabilities
---1
-200.00%-1
----
----
----
----
-100.00%1
-100.00%1
-100.00%1
-100.00%1
Current liabilities
201.87%24.06M
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
Non current liabilities
Long term debt and capital lease obligation
-44.11%8.61M
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
-Long term debt
-49.85%7.2M
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
-Long term capital lease obligation
34.96%1.41M
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
Non current deferred liabilities
--283.13K
--283.13K
--283.13K
-54.30%283.13K
-54.30%283.13K
----
----
----
137.98%619.51K
137.98%619.51K
Other non current liabilities
-83.26%507.69K
-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
-49.01%9.4M
-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
Total liabilities
26.70%33.46M
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
Shareholders'equity
Share capital
276.64%50.99M
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
-common stock
284.02%50.63M
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
-Preferred stock
0.00%351.76K
-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
Additional paid-in capital
-92.91%211.83K
-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
Retained earnings
-81.67%-29.86M
-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
Other equity interest
8.43%9.19M
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
Total stockholders'equity
256.38%30.53M
-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
Noncontrolling interests
-99.85%-909.79K
-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
Total equity
265.16%29.62M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.10%679.44K-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
-Cash and cash equivalents -41.10%679.44K-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
Receivables 6.06%5.81M-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%4.33M
-Accounts receivable 14.61%5.79M-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%4.06M
-Taxes receivable --0--0--0-71.61%56.78K-71.61%56.78K--30.87K--30.87K--100K--200K--200K
-Other receivables -95.41%18.06K-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--0---17.57K---17.57K--------------0--0
Inventory 3.57%3.06M-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%3.76M
Prepaid assets -40.85%1.21M-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%1.58M
Other current assets -67.16%339.27K-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--423.35K
Total current assets -12.36%11.09M-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%13.78M
Non current assets
Net PPE 1.10%11.12M-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%10.32M
-Gross PPE 19.02%18.92M15.67%16.62M23.47%16.52M22.40%16.06M22.40%16.06M64.66%15.9M70.55%14.36M71.88%13.38M148.49%13.12M148.49%13.12M
-Accumulated depreciation -59.26%-7.8M-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
Investments and advances ----------------------1.49K--1.55K--63.46K--------
-Long term equity investment ----------------------1.49K--1.55K--63.46K--------
Goodwill and other intangible assets 276.19%40.87M-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%5.09M
-Goodwill 1,121.51%8.43M39.69%963.6K39.69%963.6K0.00%963.6K0.00%963.6K0.00%689.84K0.00%689.84K11.01%689.84K12.44%963.6K12.44%963.6K
-Other intangible assets 218.87%32.44M-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%4.13M
Other non current assets 0.00%-1200.00%150.00%-10.00%-10.00%-1100.00%-1---1-300.00%-2---1---1
Total non current assets 137.78%51.99M-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%15.42M
Total assets 82.73%63.08M-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%28.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 265.06%11.9M131.22%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
-Current debt 306.84%11.16M134.56%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
-Current capital lease obligation 43.16%739.39K93.93%686.54K102.30%686.54K66.37%542.3K66.37%542.3K66.38%516.46K17.30%354.01K15.80%339.37K14.51%325.95K14.51%325.95K
Payables 151.86%10.06M36.85%4.66M54.73%4.71M3.96%2.92M3.96%2.92M16.36%4M6.23%3.4M33.32%3.04M--2.8M--2.8M
-accounts payable 214.88%10.06M76.62%4.66M82.69%4.71M3.96%2.92M3.96%2.92M6.20%3.2M36.58%2.64M118.66%2.58M--2.8M--2.8M
-Total tax payable --------------------136.57%62.43K99.82%-274-1.71%-233.8K--------
-Other payable --------------------85.24%737.21K-46.19%766.34K-47.55%699.16K--------
Current accrued expenses 128.84%1.43M165.84%1.33M132.43%1.13M154.58%1.51M154.58%1.51M114.62%624.25K77.72%502.02K78.75%485.96K--592.83K--592.83K
Current deferred liabilities 629.59%672.34K163.11%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%73.47K
Other current liabilities ---1-200.00%-1-----------------100.00%1-100.00%1-100.00%1-100.00%1
Current liabilities 201.87%24.06M95.29%16.28M143.99%16.31M57.50%14.7M57.50%14.7M69.48%7.97M91.08%8.34M86.35%6.68M157.72%9.33M157.72%9.33M
Non current liabilities
Long term debt and capital lease obligation -44.11%8.61M10.13%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%7.72M
-Long term debt -49.85%7.2M8.67%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%6.9M
-Long term capital lease obligation 34.96%1.41M28.87%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
Non current deferred liabilities --283.13K--283.13K--283.13K-54.30%283.13K-54.30%283.13K------------137.98%619.51K137.98%619.51K
Other non current liabilities -83.26%507.69K-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 -49.01%9.4M-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%8.45M
Total liabilities 26.70%33.46M17.58%26.95M23.24%25.59M36.89%24.34M36.89%24.34M147.76%26.41M163.27%22.93M173.96%20.77M131.83%17.78M131.83%17.78M
Shareholders'equity
Share capital 276.64%50.99M16.97%13.96M20.70%13.96M21.24%13.71M21.24%13.71M35.85%13.54M19.80%11.94M16.17%11.57M15.24%11.31M15.24%11.31M
-common stock 284.02%50.63M17.50%13.61M21.36%13.61M21.94%13.36M21.94%13.36M42.38%13.19M25.11%11.59M21.20%11.22M20.27%10.96M20.27%10.96M
-Preferred stock 0.00%351.76K-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
Additional paid-in capital -92.91%211.83K-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%211.83K
Retained earnings -81.67%-29.86M-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
Other equity interest 8.43%9.19M9.57%9.07M12.14%8.95M13.05%8.82M13.05%8.82M56.52%8.48M62.86%8.28M66.39%7.98M72.92%7.8M72.92%7.8M
Total stockholders'equity 256.38%30.53M-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%12.2M
Noncontrolling interests -99.85%-909.79K-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
Total equity 265.16%29.62M-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
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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