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Cash
$8,440K
(79.31%↑ Y/Y)
Contract assets, net
$840K
(298.10%↑ Y/Y)
Prepaid expenses and
other current assets
$800K
(-16.41%↓ Y/Y)
Investment in m2i
$643K
Equity contribution
receivable
$200K
Note receivable,
current
$138K
(30.19%↑ Y/Y)
Deposits
$53K
(-98.23%↓ Y/Y)
Current assets -
discontinued operations
$32K
(-98.09%↓ Y/Y)
Accounts receivable, net
$12K
(-62.50%↓ Y/Y)
Total current assets
$11,158K
(4.42%↑ Y/Y)
Note receivable,
non-current
$1,770K
(2.37%↑ Y/Y)
Property and equipment,
net
$502K
(18.96%↑ Y/Y)
Operating lease,
right-of-use assets
$107K
(-27.70%↓ Y/Y)
Total assets
$13,537K
(3.75%↑ Y/Y)
Total liabilities and
shareholders equity
$13,537K
(3.75%↑ Y/Y)
Total liabilities
$10,072K
(-49.92%↓ Y/Y)
Total shareholders
equity (deficit)
$3,465K
(149.05%↑ Y/Y)
Accumulated deficit
-$105,456K
(-5.19%↓ Y/Y)
Total current
liabilities
$10,011K
(-49.96%↓ Y/Y)
Operating lease
liability, non-current
$61K
(-42.99%↓ Y/Y)
Additional paid-in capital
$108,911K
(16.88%↑ Y/Y)
Common stock class a,
0.0001 par value...
$10K
(100.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$5,309K
(60.93%↑ Y/Y)
Deferred revenue and
customer deposits
$4,621K
Operating lease liability
$46K
(12.20%↑ Y/Y)
Current liabilities -
discontinued operations
$35K
(-99.58%↓ Y/Y)
Back
Back
Balance Sheet
Volato Group, Inc. (SOARW)
Volato Group, Inc. (SOARW)
source: myfinsight.com