Flyte Aviation, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
VTAK$0.15-0.7%Stored close · as of Oct 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity
(in thousands, except share data)
| Additional · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock · Series X Convertible Preferred Stock · Common Stock · Paid-In · Accumulated · Stockholders' | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2024 | — | $— | 12,656 | $— | 8,004,633 | $— | $304,109 | $(292,352) | $11,757 |
| Stock-based compensation | — | — | — | — | — | — | 91 | — | 91 |
| Issuance of common stock for vested restricted stock awards | — | — | — | — | 49,999 | — | — | — | — |
| Issuance of common stock for asset acquisition (see Note 14) | — | — | — | — | 275,000 | — | 113 | — | 113 |
| Issuance of common stock upon release of Prepaid Series Warrants (see Note 11) | — | — | — | — | 939,000 | — | — | — | — |
| Net loss | — | — | — | — | — | — | — | (4,045) | (4,045) |
| Balance at March 31, 2025 | — | $— | 12,656 | $— | 9,268,632 | $— | $304,313 | $(296,397) | $7,916 |
| Additional · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock · Series X Convertible Preferred Stock · Common Stock · Paid-In · Accumulated · Stockholders' | |||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2023 | 4,578 | $— | 12,656 | $— | 702,662 | $— | $296,902 | $(275,709) | $21,193 |
| Stock-based compensation | — | — | — | — | — | — | 6 | — | 6 |
| Conversion of Series A Convertible Preferred Stock | (875) | — | — | — | 54,678 | — | — | — | — |
| Net loss | — | — | — | — | — | — | — | (2,675) | (2,675) |
| Balance at March 31, 2024 | 3,703 | $— | 12,656 | $— | 757,340 | $— | $296,908 | $(278,384) | $18,524 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.