VOLATO GROUP, INC. Payments of Debt Issuance Costs
VOLATO GROUP, INC. (SOAR) reported Payments of Debt Issuance Costs of $442.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-14
- VOLATO GROUP, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $406.00K.
- VOLATO GROUP, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $36.00K.
- VOLATO GROUP, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- VOLATO GROUP, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- VOLATO GROUP, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $442.00K 10-Q · filed 2026-08-14 | $442.00K derived: sum of 3 quarters · filed 2026-08-14 | $442.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $36.00K 10-Q · filed 2026-05-15 | $36.00K derived: sum of 2 quarters · filed 2026-05-15 | $36.00K derived: sum of 3 quarters · filed 2026-05-15 | |
| 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 | $66.00K 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 | $66.00K 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | $66.00K 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-12 |
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