TAKOF — Volatus Aerospace Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1547452 ·
Ontario, Canada
Last close
$0.41
Market Cap
$299.21M
52W High
$0.59
52W Low
$0.36
ADV30
256,953
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,630,559 | 1,969,675 | -5,682,545 | -6,214,022 | 89,397,368 | 31,668,646 | 27,307,394 |
| Dec 2025 | 7,298,364 | 2,424,952 | -5,737,790 | -6,192,447 | 92,655,765 | 41,114,832 | 24,951,892 |
| Sep 2025 | 10,605,438 | 3,470,611 | -2,849,412 | -4,545,679 | 72,586,876 | 17,274,905 | 26,799,361 |
| Jun 2025 | 10,587,075 | 3,375,420 | -2,038,649 | -3,266,866 | 60,622,186 | 6,125,646 | 30,336,944 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,503,669
Investing CF
$-1,671,337
Financing CF
$48,576,023
CapEx
$-2,534,048
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,943,094
Inventory
$3,266,550
Receivables
$3,368,470
ST Investments
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EBIT TTM
$-14,594,861
Pretax Income TTM
$-19,421,595
Interest Exp TTM
$4,826,734
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$34,121,436
EBITDA
$-12,262,252
Free Cash Flow
$-15,709,766
Enterprise Value
$266,183,248
Total Cash
$31,668,646
Total Debt
$23,684,068
Shares Out
729,772,791
Trailing EPS
$-0.03
Book Value
$0.07
ROE
-57.3%
ROA
-14.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 34,204,035 | -14,853,184 | -21,364,227 | 92,655,765 | 24,951,892 | — | -7,503,669 |
| Dec 2024 | 27,147,414 | -10,887,514 | -13,141,604 | 57,804,071 | 31,467,306 | — | -12,434,845 |
| Dec 2023 | 34,872,815 | -9,064,244 | -9,464,043 | 26,876,098 | 24,338,202 | — | -2,077,137 |
| Dec 2022 | 29,771,139 | -7,194,729 | -4,623,378 | 28,197,305 | 17,779,340 | — | -7,112,473 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSSS | SURO CAPITAL CORP. | $299.29M | $11.48 | — |
| DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $299.54M | $6.06 | — |
| NCZ | Virtus Convertible & Income Fund II | $301.42M | $15.84 | — |
| SAR | SARATOGA INVESTMENT CORP. | $296.36M | $18.17 | — |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $295.50M | $14.97 | — |
News headlines (Yahoo Finance, 1h cache)
Volatus Aerospace to Showcase Multi-Domain Capabilities at MASS 2026
2026-07-09 11:30 · Yahoo
Volatus Aerospace Advances Canada’s Next Chapter in Autonomous Aviation
2026-07-08 11:30 · Yahoo
Volatus Aerospace Opens 53,000-Square-Foot Mirabel Facility, Establishing Domestic Manufacturing Base for Autonomous Defence Systems
2026-06-23 11:30 · Yahoo
Volatus Aerospace Closes $34.5M Bought Deal Public Offering
2026-06-05 12:58 · Yahoo
Volatus Aerospace Appoints Catherine Loubier to Board of Directors
2026-06-04 11:30 · Yahoo
Volatus Aerospace’s Defence Moves Draw Focus To Growth And Valuation
2026-06-02 20:15 · Yahoo
Volatus Aerospace Partners with UCan Brave Tech to Advance Sovereign Canada–Ukraine Defence Technologies
2026-05-28 11:00 · Yahoo
Volatus Aerospace Inc. Announces $30 Million Bought Deal Public Offering of Common Shares
2026-05-27 21:00 · Yahoo
Volatus Aerospace Introduces Canadian Sovereign AI Flight Controller and Autonomy Stack at CANSEC 2026
2026-05-27 11:00 · Yahoo
Volatus Aerospace Selected to Advance to Next Phase of U.S. Drone Dominance Program
2026-05-26 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.