TAKOF OTC
Volatus Aerospace Inc.
1W: -6.1%
1M: +10.6%
3M: -7.6%
YTD: -4.5%
1Y: -30.4%
3Y: +93.9%
5Y: -52.1%
$0.39
+0.00 (+1.22%)
Weekly Expected Move ±8.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$58M
+115.1% ▲
5Y CAGR: +26.7%
Total Liabilities
$31M
+29.3% ▲
5Y CAGR: +70.7%
Shareholders Equity
$27M
+199.3% ▲
5Y CAGR: +11.9%
Cash & Investments
$2M
-7.3% ▼
5Y CAGR: -30.7%
Total Debt
$24M
+28.5% ▲
5Y CAGR: +107.9%
Net Debt
$23M
+32.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190K | $28M | $15M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $190K | $28M | $15M | $2M | $2M |
| Net Receivables | $72K | $698K | $4M | $4M | $5M |
| Inventory | $57K | $0 | $119K | $3M | $3M |
| Other Current Assets | $55K | $0 | $927K | $844K | $510K |
| Total Current Assets | $393K | $29M | $16M | $11M | $12M |
| Property, Plant & Equip. | $299K | $3M | $3M | $11M | $12M |
| Goodwill & Intangibles | $4M | $2M | $5M | $6M | $34M |
| Long-Term Investments | $957K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $4M | $4M | $16M | $46M |
| Total Assets | $6M | $33M | $20M | $27M | $58M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $2M | $3M | $3M | $4M |
| Short-Term Debt | $156K | $202K | $6M | $9M | $13M |
| Deferred Revenue | $27K | $397K | $103K | $211K | $2M |
| Other Current Liabilities | $30K | -$351K | -$8M | $182K | $144K |
| Total Current Liabilities | $327K | $2M | $1M | $15M | $20M |
| Long-Term Debt | $361K | $3M | $7M | $8M | $10M |
| Other Non-Current Liab. | $30K | -$4M | -$8M | $508K | $298K |
| Total Non-Current Liabilities | $391K | $227K | $20K | $10M | $11M |
| Total Liabilities | $717K | $2M | $1M | $24M | $31M |
| — Equity — | |||||
| Common Stock | $200 | $9M | $96M | $13M | $47M |
| Retained Earnings | $436K | -$3M | -$89M | -$19M | -$33M |
| Accumulated OCI | $0 | $5M | $12M | $9M | $13M |
| Total Stockholders Equity | $4M | $31M | $19M | $9M | $27M |
| Total Liabilities & Equity | $6M | $33M | $20M | $27M | $58M |
| — Key Metrics — | |||||
| Total Debt | $516K | $411K | $220K | $19M | $24M |
| Net Debt | $326K | -$27M | -$15M | $17M | $23M |
| Total Investments | $957K | $0 | $0 | $0 | $0 |