Volato Group, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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, 2026 · Filed May 15, 2026
SOAR$0.21+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands, except par value amounts)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $1,903 | $4,698 |
| Accounts receivable, net | 31 | 101 |
| Contract assets, net | 820 | 636 |
| Deposits | 40 | 70 |
| Note receivable, current | 256 | 206 |
| Investment in M2i | 376 | 1,197 |
| Investment in flyExclusive | 1,021 | 1,739 |
| Aviation asset option | — | 324 |
| Prepaid expenses and other current assets | 1,163 | 572 |
| Current assets - discontinued operations | 121 | 267 |
| Total current assets | 5,731 | 9,810 |
| Property and equipment, net | 383 | 323 |
| Operating lease, right-of-use assets | 118 | 128 |
| Note receivable, non-current | 1,674 | 1,693 |
| Total assets | $7,906 | $11,954 |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $3,183 | $3,394 |
| Dividend payable | — | 1,637 |
| Convertible notes, net | 247 | 4,230 |
| Operating lease liability | 45 | 43 |
| Customer deposits and deferred revenue | 3,429 | 2,823 |
| Current liabilities - discontinued operations | 1,375 | 1,591 |
| Total current liabilities | 8,279 | 13,718 |
| Operating lease liability, non-current | 73 | 85 |
| Total liabilities | $8,352 | $13,803 |
| COMMITMENTS AND CONTINGENCIES (Note 13) | - | - |
| Shareholders’ deficit: | ||
| 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 |
| Additional paid-in capital | 102,953 | 98,917 |
| Accumulated deficit | (103,405) | (100,771) |
| Total shareholders’ deficit | (446) | (1,849) |
| Total liabilities and shareholders’ deficit | $7,906 | $11,954 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.