For the quarter ending 2026-03-31, SOARW has $7,906K in assets. $8,352K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Property and equipment, net | - | 323 | 341 | 422 |
| Investments-M2i Global Inc | - | 1,197 | - | - |
| Deposits | - | 0 | 65 | 63 |
| Cash | 1,903 | 4,698 | 4,350 | 4,707 |
| Investments-Fly Exclusive | - | 1,739 | - | - |
| Restricted cash | - | 0 | 0 | 0 |
| Aviation asset option | - | 324 | - | - |
| Prepaid expenses and other current assets | - | 572 | 655 | 957 |
| Current assets - discontinued operations | - | 267 | 749 | 1,673 |
| Accounts receivable, net | 31 | 101 | 64 | 32 |
| Contract assets, net | 820 | 636 | 450 | 211 |
| Deposits | 40 | 70 | 3,000 | 3,000 |
| Note receivable, current | 256 | 206 | 156 | 106 |
| Investment in m2i | 376 | - | 1,910 | - |
| Investment in flyexclusive | 1,021 | - | - | - |
| Prepaid expenses and other current assets | 1,163 | - | - | - |
| Current assets - discontinued operations | 121 | - | - | - |
| Total current assets | 5,731 | 9,810 | 11,334 | 10,686 |
| Property and equipment, net | 383 | - | - | - |
| Operating lease, right-of-use assets | 118 | 128 | 139 | 148 |
| Note receivable, non-current | 1,674 | 1,693 | 1,711 | 1,729 |
| Non-current assets - discontinued operations | - | 0 | 0 | 0 |
| Total assets | 7,906 | 11,954 | 13,590 | 13,048 |
| Accounts payable and accrued liabilities | 3,183 | 3,394 | 2,662 | 3,299 |
| Dividend payable | - | 1,637 | - | - |
| Convertible notes, net | 247 | 4,230 | 3,066 | 1,474 |
| Operating lease liability | 45 | 43 | 42 | 41 |
| Credit facility and other loans | - | 0 | 0 | 0 |
| Customer deposits and deferred revenue | 3,429 | 2,823 | 1,909 | 6,840 |
| Current liabilities - discontinued operations | 1,375 | 1,591 | 1,710 | 8,351 |
| Total current liabilities | 8,279 | 13,718 | 9,389 | 20,005 |
| Operating lease liability, non-current | 73 | 85 | 96 | 107 |
| Non-current liabilities - discontinued operations | - | 0 | 0 | 0 |
| Total liabilities | 8,352 | 13,803 | 9,485 | 20,112 |
| Common stock class a, 0.0001 par value 200,000,000 authorized 20,185,249 and 9,510,784 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 6 | 5 | 5 | 5 |
| Additional paid-in capital | 102,953 | 98,917 | 97,205 | 93,181 |
| Accumulated deficit | -103,405 | -100,771 | -93,105 | -100,250 |
| Total shareholders deficit | -446 | -1,849 | 4,105 | -7,064 |
| Total liabilities and shareholders deficit | 7,906 | 11,954 | 13,590 | 13,048 |
Volato Group, Inc. (SOARW)
Volato Group, Inc. (SOARW)