Volatus Aerospace Inc. (TAKOF) Financials

TAKOF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 67.6 million 18.2 million
Sept. 30, 2025 52.1 million 19.2 million
June 30, 2025 44.6 million 22.3 million
March 31, 2025 38.1 million 22.3 million

TAKOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 682070 365960
Sept. 30, 2025 -4.9 million 489454
June 30, 2025 -2.9 million 123999
March 31, 2025 455324 115230

TAKOF Net Income

No data available :(

TAKOF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 30.0 million 7.9 million 1.4 million
Sept. 30, 2025 12.4 million 13.0 million 1.5 million
June 30, 2025 4.5 million 13.5 million 1.6 million
March 31, 2025 644071 6.0 million 1.5 million

TAKOF Shares Outstanding

No data available :(

TAKOF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 452810 171313 3.0 million 199230
Sept. 30, 2025 37243 598 2.6 million 230934
June 30, 2025 244475 3226 2.1 million 314655
March 31, 2025 553527 8187 1.9 million 94421

TAKOF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.3 million 3.6 million
Sept. 30, 2025 7.6 million 5.1 million
June 30, 2025 7.8 million 5.3 million
March 31, 2025 4.0 million 2.7 million

TAKOF

Price: $0.36

52 week price:
0.30
0.68

Earnings Per Share: -0.02 USD

P/E Ratio: -26.95

Exchange: OQX

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 260.3 million

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