Volato Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 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.
Jun 30, 2026 · Filed Aug 14, 2026
SOAR$0.20+6.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes In Shareholders’ Deficit
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (DEFICIT)
(Amounts in thousands, except shares)
| Class A Common Stock · Additional Paid-in · Accumulated · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | (Deficit) | |
| Balance as of December 31, 2024 | 1,843,852 | $5 | $87,968 | $(104,307) | $(16,334) |
| Stock-based compensation | — | — | 46 | — | 46 |
| Issuance of common stock | 57,041 | — | — | — | — |
| Net income | — | — | — | 455 | 455 |
| Balance as of March 31, 2025 | 1,900,893 | $5 | $88,014 | $(103,852) | $(15,833) |
| Stock-based compensation | — | — | 557 | — | 557 |
| Issuance of common stock | 2,721,844 | — | 4,610 | — | 4,610 |
| Net income | — | — | — | 3,602 | 3,602 |
| Balance as of June 30, 2025 | 4,622,737 | $5 | $93,181 | $(100,250) | $(7,064) |
| Class A Common Stock · Additional Paid-in · Accumulated · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | (Deficit) | |
| Balance as of December 31, 2025 | 9,510,784 | $5 | $98,917 | $(100,771) | $(1,849) |
| Stock-based compensation | — | — | 30 | — | 30 |
| Issuance of common stock for debt conversion | 10,604,465 | 1 | 4,042 | — | 4,043 |
| Issuance of restricted stock units | 70,000 | — | — | — | — |
| Cost of common stock issuance | (36) | (36) | |||
| Net loss | — | — | — | (2,634) | (2,634) |
| Balance as of March 31, 2026 | 20,185,249 | $6 | $102,953 | $(103,405) | $(446) |
| Stock-based compensation | — | — | — | — | — |
| Issuance of common stock for debt conversion | 1,154,915 | — | 249 | — | 249 |
| Issuance of common stock | 35,101,766 | 4 | 6,647 | — | 6,651 |
| Reversal of common stock issuance | (3,258,886) | — | (532) | — | (532) |
| Cost of common stock issuance | — | — | (406) | — | (406) |
| Net loss | — | — | (2,051) | (2,051) | |
| Balance as of June 30, 2026 | 53,183,044 | $10 | $108,911 | $(105,456) | $3,465 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.