VOLATO GROUP, INC. Amortization of Debt Discount (Premium)
VOLATO GROUP, INC. (SOAR) reported Amortization of Debt Discount (Premium) of $283.00 thousand for the 12-month period ending 2025-12-31, per its S-4/A filed 2026-04-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- VOLATO GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- VOLATO GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00.
- VOLATO GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $185.00K, a 311.11% increase year-over-year.
- VOLATO GROUP, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $98.00K, a 108.51% increase year-over-year.
- VOLATO GROUP, INC. amortization of debt discount (premium) for fiscal 2023 was $183.00K, a 335.71% increase from fiscal 2022.
- VOLATO GROUP, INC. amortization of debt discount (premium) for fiscal 2022 was $42.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $0.00 derived: sum of 2 quarters · filed 2026-04-08 | $185.00K derived: sum of 3 quarters · filed 2026-08-14 | $283.00K S-4/A · filed 2026-04-08 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $185.00K derived: sum of 2 quarters · filed 2026-08-14 | $283.00K 10-Q · filed 2025-11-13 | $651.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $283.00K 10-Q · filed 2026-08-14 | $651.00K derived: sum of 3 quarters · filed 2026-08-14 | $492.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $98.00K 10-Q · filed 2026-05-15 | $466.00K derived: sum of 2 quarters · filed 2026-05-15 | $307.00K derived: sum of 3 quarters · filed 2026-05-15 | $352.00K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $368.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $209.00K derived: sum of 2 quarters · filed 2026-04-08 | $254.00K derived: sum of 3 quarters · filed 2026-04-08 | $301.00K S-4/A · filed 2026-04-08 | ||
| 2024-09-30 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$114.00K derived: sum of 2 quarters · filed 2025-11-13 | -$67.00K 10-Q · filed 2025-11-13 | $67.00K 10-Q · filed 2024-11-19 | -$22.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $92.00K 10-Q · filed 2025-08-14 | $137.00K derived: sum of 3 quarters · filed 2025-08-14 | $182.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $47.00K 10-Q · filed 2025-05-15 | $46.00K 10-Q · filed 2024-05-15 | $92.00K derived: sum of 2 quarters · filed 2025-05-15 | $137.00K derived: sum of 3 quarters · filed 2025-05-15 | $182.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $90.00K derived: sum of 2 quarters · filed 2025-03-31 | $135.00K derived: sum of 3 quarters · filed 2025-03-31 | $183.00K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $90.00K derived: sum of 2 quarters · filed 2024-11-19 | $138.00K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $93.00K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $48.00K 10-Q · filed 2024-05-15 | |||||
| 2022-12-31 | $42.00K 10-K · filed 2024-03-26 |
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