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SOAR Volato Group Inc

0.5522
-0.1078 (-16.33%)
19 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)
Total Assets 284.25M284.38M287.39M289.84M70.91M70.44M71.71M68.17M
Total Current Assets 2.32M1.7M1.81M1.59M2.29M613k46.5M39.56M
Cash and Equivalents 1.87M1.52M1.34M1.19M2.03M490k14.49M6.44M
Total Non-Current Assets 281.92M282.68M285.58M288.25M68.62M69.83M26.06M29.45M
Total Liabilities 9.88M9.89M905k1.48M4.48M5.59M56.96M66.48M
Total Current Liabilities 216k232k905k1.25M4.42M5.53M47.64M51.27M
Total Non-Current Liabilities 9.66M9.66M0230k60k62k17.38M29.23M
Common Equity 1,0001,0001,0001,0001,0001,0003k3k
Retained Earnings -7.29M-7.7M2.04M1.56M-1.79M-4.35M-63.66M-81.05M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 285.09M287.39M71.71M
Total Current Assets 3.57M1.81M46.5M
Cash and Equivalents 2.58M1.34M14.49M
Total Non-Current Assets -6.25M2.04M14.75M
Total Liabilities 9.82M905k56.96M
Total Current Liabilities 159k905k47.64M
Total Non-Current Liabilities 9.66M017.38M
Total Equity -6.25M2.04M14.75M
Common Equity 1,0001,0003k
Retained Earnings -6.25M2.04M-63.66M

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