For the year ending 2025-12-31, FLYYQ has $5,993,137K in assets. $272,959K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 272,959 | |||
| Restricted cash | 591,352 | |||
| Short-term investment securities | 0 | |||
| Accounts receivable, net | 129,185 | |||
| Prepaid expenses and other current assets | 249,355 | |||
| Assets held for sale | 2,973 | |||
| Total current assets | 1,245,824 | |||
| Flight equipment | 1,963,081 | |||
| Other property and equipment | 452,243 | |||
| Less accumulated depreciation | 126,085 | |||
| Total property and equipment | 2,289,239 | |||
| Operating lease right-of-use assets | 2,003,535 | |||
| Intangible assets | 83,482 | |||
| Pre-delivery deposits on flight equipment | 38,839 | |||
| Deferred heavy maintenance, net | 90,723 | |||
| Other long-term assets | 241,495 | |||
| Total assets | 5,993,137 | |||
| Accounts payable | 44,079 | |||
| Air traffic liability | 337,694 | |||
| Current maturities of long-term debt, net, and finance leases | 474,813 | |||
| Current maturities of operating leases | 0 | |||
| Other current liabilities | 427,139 | |||
| Total current liabilities | 1,283,725 | |||
| Long-term debt and finance leases, less current maturities | 718,888 | |||
| Operating leases, less current maturities | 0 | |||
| Deferred income taxes | 59,438 | |||
| Deferred gains and other long-term liabilities | 39,289 | |||
| Liabilities subject to compromise | 5,983,485 | |||
| Common stock common stock, 0.0001 par value, 400,000,000 and 240,000,000 shares authorized at december 31, 2025 and 2024, respectively 28,320,815 and 111,661,332 issued and 28,320,815 and 109,525,063 outstanding as of december 31, 2025 and 2024, respectively | 3 | |||
| Additional paid-in-capital | 740,978 | |||
| Treasury stock, at cost 0 and 2,136,269 as of december 31, 2025 and 2024, respectively | 0 | |||
| Retained earnings (deficit) | -2,832,669 | |||
| Accumulated other comprehensive income (loss) | 0 | |||
| Total shareholders equity (deficit) | -2,091,688 | |||
| Total liabilities and shareholders equity (deficit) | 5,993,137 | |||
Spirit Aviation Holdings, Inc. (FLYYQ)
Spirit Aviation Holdings, Inc. (FLYYQ)