VOLATO GROUP, INC. Line of Credit Assumed
VOLATO GROUP, INC. (SOAR) reported Line of Credit Assumed of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2025-03-31
- VOLATO GROUP, INC. line of credit assumed for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- VOLATO GROUP, INC. line of credit assumed for the quarter ending 2024-09-30 was -$9.00M, a 244.00% decline year-over-year.
- VOLATO GROUP, INC. line of credit assumed for the quarter ending 2024-06-30 was $3.00M, a 65.71% decline year-over-year.
- VOLATO GROUP, INC. line of credit assumed for the quarter ending 2024-03-31 was $6.00M.
- VOLATO GROUP, INC. line of credit assumed for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- VOLATO GROUP, INC. line of credit assumed for fiscal 2023 was $24.00M.
- VOLATO GROUP, INC. line of credit assumed for fiscal 2022 was $0.00.
| Period end | Line of Credit Assumed 3 month | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$9.00M derived: sum of 2 quarters · filed 2025-03-31 | -$6.00M derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 |
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$6.00M derived: sum of 2 quarters · filed 2024-11-19 | $0.00 10-Q · filed 2024-11-19 | $9.00M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.00M 10-Q · filed 2024-08-14 | $18.00M derived: sum of 3 quarters · filed 2025-03-31 | $24.25M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-15 | $15.00M derived: sum of 2 quarters · filed 2025-03-31 | $21.25M derived: sum of 3 quarters · filed 2025-03-31 | $30.00M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $15.25M derived: sum of 2 quarters · filed 2025-03-31 | $24.00M derived: sum of 3 quarters · filed 2025-03-31 | $24.00M 10-K · filed 2025-03-31 |
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $15.00M derived: sum of 2 quarters · filed 2024-11-19 | $15.00M 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.75M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-03-26 |
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