VOLATO GROUP, INC. Repayments of Other Debt
VOLATO GROUP, INC. (SOAR) reported Repayments of Other Debt of $1.12 million for the 12-month period ending 2025-12-31, per its S-4/A filed 2026-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-04-08
- VOLATO GROUP, INC. repayments of other debt for the quarter ending 2025-12-31 was $0.00.
- VOLATO GROUP, INC. repayments of other debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- VOLATO GROUP, INC. repayments of other debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- VOLATO GROUP, INC. repayments of other debt for the quarter ending 2025-03-31 was $1.12M, a 190.44% increase year-over-year.
- VOLATO GROUP, INC. repayments of other debt for fiscal 2023 was $787.00K, a 13016.67% increase from fiscal 2022.
- VOLATO GROUP, INC. repayments of other debt for fiscal 2022 was $6.00K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-04-08 | $1.12M 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 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $1.12M 10-Q · filed 2025-11-13 | $1.12M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.12M 10-Q · filed 2025-08-14 | $1.12M derived: sum of 3 quarters · filed 2026-04-08 | $3.38M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2025-03-31 | $1.12M 10-Q · filed 2025-05-15 | $1.12M derived: sum of 2 quarters · filed 2026-04-08 | $3.38M derived: sum of 3 quarters · filed 2026-04-08 | $3.67M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-12-31 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-08 | $2.26M derived: sum of 2 quarters · filed 2026-04-08 | $2.54M derived: sum of 3 quarters · filed 2026-04-08 | $2.93M S-4/A · filed 2026-04-08 | $2.72M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.54M derived: sum of 2 quarters · filed 2025-11-13 | $2.93M 10-Q · filed 2025-11-13 | $2.90M 10-Q · filed 2024-11-19 | $2.93M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $668.00K 10-Q · filed 2025-08-14 | $1.03M 10-Q · filed 2024-08-14 | $670.00K derived: sum of 3 quarters · filed 2025-08-14 | $921.00K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $387.00K 10-Q · filed 2025-05-15 | $684.00K 10-Q · filed 2024-05-15 | $389.00K derived: sum of 2 quarters · filed 2025-05-15 | $640.00K derived: sum of 3 quarters · filed 2025-05-15 | $892.00K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $253.00K derived: sum of 2 quarters · filed 2025-03-31 | $505.00K derived: sum of 3 quarters · filed 2025-03-31 | $787.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $503.00K derived: sum of 2 quarters · filed 2024-11-19 | $785.00K 10-Q · filed 2024-11-19 | |||||
| 2023-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $534.00K 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | $282.00K 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | $6.00K 10-K · filed 2024-03-26 |
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