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VOLATO GROUP, INC.: 10-Q filed 2022-08-10

What VOLATO GROUP, INC. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 15 published measures, 50 facts as tagged in accession 0001140361-22-029109.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q2 2022
Accession
0001140361-22-029109 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VOLATO GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30284,245,344USD
At 2021-12-31285,094,449USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-309,875,575USD
At 2021-12-319,819,622USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-7,291,827USD
At 2022-03-31-6,874,001USD
At 2021-12-31-6,245,173USD
At 2021-06-3024,220USD
At 2021-03-3124,284USD
At 2021-03-150USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-276,230USD91
2022-01-01 to 2022-06-30-905,058USD181
2022-01-01 to 2022-03-31-628,828USD90
2021-04-01 to 2021-06-30-64USD91
2021-03-16 to 2021-06-30-780USD107
2021-03-16 to 2021-03-31-716USD16

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-714,948USD181
2021-03-16 to 2021-06-300USD107

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-7,292,517USD
At 2021-12-31-6,245,863USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3029,860USD91
2022-01-01 to 2022-06-3029,860USD181
2021-04-01 to 2021-06-300USD91
2021-03-16 to 2021-06-300USD107

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-619,518USD91
2022-01-01 to 2022-06-30-1,275,111USD181
2021-04-01 to 2021-06-3064USD91
2021-03-16 to 2021-06-30780USD107

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-302,324,247USD
At 2021-12-313,573,266USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30215,575USD
At 2021-12-31159,622USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-30619,518USD91
2022-01-01 to 2022-06-301,275,111USD181
2021-04-01 to 2021-06-30-64USD91
2021-03-16 to 2021-06-30-780USD107

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-301,864,710USD
At 2021-12-312,579,658USD
At 2021-06-300USD
At 2021-03-150USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30215,575USD
At 2021-12-31159,622USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-246,370USD91
2022-01-01 to 2022-06-30-875,197USD181
2021-04-01 to 2021-06-30-64USD91
2021-03-16 to 2021-06-30-780USD107

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30373,148USD91
2022-01-01 to 2022-06-30399,913USD181
2021-04-01 to 2021-06-300USD91
2021-03-16 to 2021-06-300USD107

Inspect the source

Entity
VOLATO GROUP, INC. / CIK 0001853070
Captured
2026-09-21T17:32:40.704Z
SEC response SHA-256
ee8830f0d303471e04ff4d398c71cea30fdef7593ca3b457df4c1e64ab9bff5a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001853070.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))