VOLATO GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
VOLATO GROUP, INC. (SOAR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $467.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $616.00K.
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$149.00K, a 472.50% decline year-over-year.
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $824.00K.
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$20.00K, a 102.00% decline year-over-year.
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.45M, a 10.55% increase from fiscal 2022.
- VOLATO GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.22M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $467.00K 10-Q · filed 2026-08-14 | $1.29M derived: sum of 3 quarters · filed 2026-08-14 | $1.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$149.00K 10-Q · filed 2026-05-15 | $675.00K derived: sum of 2 quarters · filed 2026-05-15 | $655.00K derived: sum of 3 quarters · filed 2026-05-15 | -$299.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $824.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $804.00K derived: sum of 2 quarters · filed 2026-04-08 | -$150.00K derived: sum of 3 quarters · filed 2026-08-14 | -$110.00K S-4/A · filed 2026-04-08 | ||||
| 2025-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$974.00K derived: sum of 2 quarters · filed 2026-08-14 | -$934.00K 10-Q · filed 2025-11-13 | -$3.45M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$914.00K 10-Q · filed 2026-08-14 | -$3.43M derived: sum of 3 quarters · filed 2026-08-14 | -$2.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $40.00K 10-Q · filed 2026-05-15 | -$2.47M derived: sum of 2 quarters · filed 2026-05-15 | -$1.47M derived: sum of 3 quarters · filed 2026-05-15 | $149.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.51M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | -$1.51M derived: sum of 2 quarters · filed 2026-04-08 | $109.00K derived: sum of 3 quarters · filed 2026-04-08 | $2.85M S-4/A · filed 2026-04-08 | $2.63M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.62M derived: sum of 2 quarters · filed 2025-11-13 | $5.36M 10-Q · filed 2025-11-13 | $2.98M 10-Q · filed 2024-11-19 | $5.25M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.36M 10-Q · filed 2025-08-14 | $5.41M 10-Q · filed 2024-08-14 | $4.25M derived: sum of 3 quarters · filed 2025-08-14 | $1.41M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $2.74M 10-Q · filed 2025-05-15 | $2.31M 10-Q · filed 2024-05-15 | $2.63M derived: sum of 2 quarters · filed 2025-05-15 | -$209.00K derived: sum of 3 quarters · filed 2025-05-15 | $4.23M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.94M derived: sum of 2 quarters · filed 2025-03-31 | $1.49M derived: sum of 3 quarters · filed 2025-03-31 | $2.45M 10-K · filed 2025-03-31 | $5.66M 10-K · filed 2024-03-26 | |||
| 2023-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.60M derived: sum of 2 quarters · filed 2024-11-19 | $2.56M 10-Q · filed 2024-11-19 | |||||
| 2023-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.40M 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | $958.00K 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | $2.22M 10-K · filed 2024-03-26 |
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