CA Stock MarketDetailed Quotes

VOL Volatus Aerospace Corp

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
28.91MMarket Cap-2875P/E (TTM)

Volatus Aerospace Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.07%1.44M
-Cash and cash equivalents
-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
-33.25%1.44M
-Accounts receivable
-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
169.82%2.01M
-Other receivables
----
----
----
85.24%737.21K
-46.19%766.34K
-47.55%699.16K
----
----
63.33%397.97K
544.30%1.42M
Prepaid assets
-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
0.00%704.32K
Total current assets
-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
71.23%7.1M
Non current assets
-Accumulated depreciation
-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
-315.76%-1.79M
-Long term equity investment
-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
158.13%4.35M
-Goodwill
-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
32.61%7.63M
-Other intangible assets
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
216.07%5.09M
Regulatory assets
-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
169.82%2.01M
Total assets
--0
-71.61%56.78K
-71.61%56.78K
--30.87K
--30.87K
--100K
--200K
--200K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-77.19%676.31K
-Current debt
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
-86.28%374.52K
-Current capital lease obligation
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
28.35%301.79K
-accounts payable
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
214.58%1.93M
-Total tax payable
-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
158.13%4.35M
-Other payable
50.00%-1
0.00%-1
0.00%-1
100.00%-1
---1
-300.00%-2
---1
---1
-331,831,900.00%-3.32M
----
Current accrued expenses
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
576.61%282.48K
Current deferred liabilities
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
-42.43%175.54K
Current liabilities
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
2.46%4.36M
Non current liabilities
-Long term debt
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
-23.59%917.92K
Non current accrued expenses
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
261.52%6.63M
Long term provisions
-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
610.86%3.43M
Regulatory liabilities
--0
---17.57K
---17.57K
----
----
----
--0
--0
----
----
Total non current liabilities
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
46.57%8.71M
Shareholders'equity
Share capital
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
1,314.39%9.96M
-common stock
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
4,630,085.00%9.26M
Additional paid-in capital
-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
0.00%2.99M
Other equity interest
-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
102.35%8.18K
Noncontrolling interests
----
----
----
--1.49K
--1.55K
--63.46K
----
----
----
----
Total equity
-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
68.98%21.36M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.07%1.44M
-Cash and cash equivalents -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-33.25%1.44M
-Accounts receivable -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%2.22M169.82%2.01M
-Other receivables ------------85.24%737.21K-46.19%766.34K-47.55%699.16K--------63.33%397.97K544.30%1.42M
Prepaid assets -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%704.32K0.00%704.32K
Total current assets -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%11.46M71.23%7.1M
Non current assets
-Accumulated depreciation -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-315.76%-1.79M
-Long term equity investment -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%5.96M158.13%4.35M
-Goodwill -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%7.49M32.61%7.63M
-Other intangible assets 12.14%8.95M13.05%8.82M13.05%8.82M56.52%8.48M62.86%8.28M66.39%7.98M72.92%7.8M72.92%7.8M222.52%5.42M216.07%5.09M
Regulatory assets -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%2.22M169.82%2.01M
Total assets --0-71.61%56.78K-71.61%56.78K--30.87K--30.87K--100K--200K--200K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 227.78%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-77.19%676.31K
-Current debt 243.16%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-86.28%374.52K
-Current capital lease obligation 102.30%686.54K66.37%542.3K66.37%542.3K66.38%516.46K17.30%354.01K15.80%339.37K14.51%325.95K14.51%325.95K16.04%310.42K28.35%301.79K
-accounts payable 82.69%4.71M3.96%2.92M3.96%2.92M6.20%3.2M36.58%2.64M118.66%2.58M--2.8M--2.8M408.88%3.01M214.58%1.93M
-Total tax payable -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%5.96M158.13%4.35M
-Other payable 50.00%-10.00%-10.00%-1100.00%-1---1-300.00%-2---1---1-331,831,900.00%-3.32M----
Current accrued expenses 132.43%1.13M154.58%1.51M154.58%1.51M114.62%624.25K77.72%502.02K78.75%485.96K--592.83K--592.83K271.93%290.86K576.61%282.48K
Current deferred liabilities 481.99%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-42.43%175.54K
Current liabilities 143.99%16.31M57.50%14.7M57.50%14.7M69.48%7.97M91.08%8.34M86.35%6.68M157.72%9.33M157.72%9.33M12.04%4.7M2.46%4.36M
Non current liabilities
-Long term debt 12.51%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-23.59%917.92K
Non current accrued expenses 4.08%10.24M3.07%10.64M3.07%10.64M43.66%11M51.21%10.03M57.08%9.83M95.52%10.32M95.52%10.32M331.16%7.66M261.52%6.63M
Long term provisions -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%5.12M610.86%3.43M
Regulatory liabilities --0---17.57K---17.57K--------------0--0--------
Total non current liabilities 23.24%25.59M36.89%24.34M36.89%24.34M147.76%26.41M163.27%22.93M173.96%20.77M131.83%17.78M131.83%17.78M82.43%10.66M46.57%8.71M
Shareholders'equity
Share capital 20.70%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%9.96M1,314.39%9.96M
-common stock 21.36%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%9.26M4,630,085.00%9.26M
Additional paid-in capital -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%2.99M0.00%2.99M
Other equity interest -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%112.98K102.35%8.18K
Noncontrolling interests --------------1.49K--1.55K--63.46K----------------
Total equity -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%23.29M68.98%21.36M

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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