Volato Group, Inc. (SOAR)
Every figure this model derived for SOAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 567,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 0 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,158,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,011,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,465,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 662,000 | InterestPaidNet |
2026-06-30 |
| ocf | 101,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,183,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.34 |
| current ratio | 1.66 |
| current ratio reported | 1.11 |
| deferred revenue growth | 370.09 |
| dilution pct | 163.73 |
| ev owner earnings | -26.13 |
| ev sales | 0.43 |
| fcf margin | -1.54 |
| growth cv | 4.23 |
| interest cover | -6.5 |
| operating margin | -14.26 |
| owner earnings margin | -1.65 |
| revenue growth | -66.15 |
| revenue growth per share | -87.17 |
| roic | -91.62 |
| rule of 40 | -80.42 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
339 more elements from SOAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 4,050,000,000 | 2024-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,188,668,000 | 2026-06-30 | 14 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -849,000,000 | 2025-03-31 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 37 | shares |
AdditionalPaidInCapital | 108,911,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -105,456,000 | 2026-06-30 | 44 | USD |
AssetsHeldInTrustNoncurrent | 69,830,544 | 2023-09-30 | 16 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 69,209,295 | 2023-09-30 | 16 | USD |
CommonStockSharesIssued | 53,183,044 | 2026-06-30 | 24 | shares |
CommonStockSharesOutstanding | 53,183,044 | 2026-06-30 | 26 | shares |
ProfitLoss | -52,822,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 37,689,000 | 2024-12-31 | 2 | USD |
DebtInstrumentFeeAmount | 36,000,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,125,094 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,125,094 | 2026-06-30 | 34 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 24,780,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 21,138,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 20,699,000 | 2025-12-31 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 18,900,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,774,000 | 2025-12-31 | 10 | USD |
DeferredOfferingCosts | 15,623,739 | 2023-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,751,000 | 2023-12-31 | 3 | USD |
Assets | 13,537,000 | 2026-06-30 | 43 | USD |
LiabilitiesAndStockholdersEquity | 13,537,000 | 2026-06-30 | 43 | USD |
PaymentsForDeposits | 12,000,000 | 2025-04-30 | 1 | USD |
DebtInstrumentFaceAmount | 11,220,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,462,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,344,000 | 2025-12-31 | 19 | USD |
Liabilities | 10,072,000 | 2026-06-30 | 40 | USD |
Cash | 8,440,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,440,000 | 2026-06-30 | 75 | USD |
CashFDICInsuredAmount | 8,200,000 | 2026-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 7,796,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,953,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 6,829,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,651,000 | 2026-06-30 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 6,551,000 | 2025-09-30 | 10 | USD |
InvestmentIncomeInterest | 6,406,043 | 2023-09-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 6,243,000 | 2026-06-30 | 34 | USD |
OtherNonoperatingExpense | 6,116,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 6,048,000 | 2025-12-31 | 19 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 5,756,089 | 2023-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 5,530,000 | 2025-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,309,000 | 2026-06-30 | 24 | USD |
OperatingIncomeLoss | -4,862,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperations | -4,788,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,784,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -4,685,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerLiability | 4,552,000 | 2026-06-30 | 24 | USD |
PaymentsForOtherDeposits | 4,300,000 | 2025-06-30 | 2 | USD |
StockIssued1 | 4,293,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,265,000 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,250,000 | 2024-12-31 | 8 | USD |
ConvertibleDebtFairValueDisclosures | 4,230,000 | 2025-12-31 | 9 | USD |
FairValueNetAssetLiability | -4,050,000 | 2024-12-31 | 1 | USD |
StockholdersEquityOther | 4,000,000 | 2026-03-17 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,742,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfDebt | 3,585,000 | 2026-06-30 | 1 | USD |
OperatingExpenses | 3,512,144 | 2023-09-30 | 31 | USD |
SaleAndLeasebackTransactionGainLossNet | 3,400,000 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,300,000 | 2026-03-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,193,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 2,702,000 | 2025-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 2,209,958 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,200,000 | 2024-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 2,028,472 | 2023-09-30 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | 2,000,000 | 2025-03-31 | 5 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 2,000,000 | 2023-11-28 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,000,000 | 2025-03-31 | 2 | USD |
LongTermInvestments | 1,908,000 | 2026-06-30 | 2 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 1,800,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 1,798,000 | 2026-06-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,770,000 | 2026-06-30 | 13 | USD |
DividendsCommonStock | 1,637,000 | 2025-12-31 | 2 | USD |
DividendsPaidinkind | 1,637,000 | 2025-12-31 | 2 | USD |
DividendsPayableCurrent | 1,637,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,621,000 | 2026-06-30 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,596,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,572,639 | 2023-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,304,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 1,291,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 1,286,564 | 2023-09-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 1,217,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,200,000 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,200,000 | 2024-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,161,195 | 2026-06-30 | 25 | shares |
IncreaseDecreaseInAccruedLiabilities | 1,154,147 | 2023-09-30 | 16 | USD |
RepaymentsOfOtherDebt | 1,124,000 | 2025-12-31 | 20 | USD |
RepaymentsOfDebt | 1,124,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,108,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,041,000 | 2025-12-31 | 18 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,037,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 1,037,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,037,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2024-12-31 | 31 | shares |
EquitySecuritiesFvNiGainLoss | -981,000 | 2026-06-30 | 4 | USD |
GainLossOnInvestments | 959,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 918,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -852,845 | 2023-09-30 | 16 | USD |
CapitalizedContractCostNet | 840,000 | 2026-06-30 | 11 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 829,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 800,000 | 2023-09-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 800,000 | 2026-06-30 | 20 | USD |
GainLossRelatedToLitigationSettlement | 800,000 | 2026-06-30 | 5 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -753,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 737,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 730,631 | 2025-09-30 | 10 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 718,000 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 715,000 | 2026-06-30 | 6 | USD |
AssetsFairValueDisclosure | 643,000 | 2026-06-30 | 8 | USD |
EquitySecuritiesFvNi | 643,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 639,720 | 2024-12-31 | 6 | shares |
Goodwill | 635,000 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 635,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 605,000 | 2026-03-31 | 22 | USD |
CostOfRevenue | 586,000 | 2026-06-30 | 34 | USD |
CapitalizedContractCostAmortization | -546,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 525,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentNet | 502,000 | 2026-06-30 | 6 | USD |
PrepaidInsurance | 500,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 468,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 467,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 463,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 462,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 450,000 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 442,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 439,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 439,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 432,099 | 2025-12-31 | 3 | shares |
DeferredTaxLiabilitiesOther | -414,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 406,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 406,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 383,000 | 2025-03-31 | 1 | USD |
DeferredSetUpCostsNoncurrent | 365,419 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -356,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPrepaidExpense | -343,687 | 2023-09-30 | 19 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 338,000 | 2026-06-30 | 18 | USD |
DerivativeAssets | 324,000 | 2025-12-31 | 2 | USD |
DerivativeAssetsCurrent | 324,000 | 2025-12-31 | 2 | USD |
DerivativeGainOnDerivative | 324,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 323,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 322,000 | 2024-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 320,000 | 2024-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 305,000 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 305,000 | 2024-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 300,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 284,000 | 2023-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 283,000 | 2025-12-31 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 267,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 254,985 | 2023-09-30 | 8 | USD |
IncomeTaxesPaidNet | 252,000 | 2026-06-30 | 14 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 249,000 | 2026-06-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 247,000 | 2026-03-31 | 17 | USD |
FinancialLiabilitiesFairValueDisclosure | 247,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 237,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -235,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 207,000 | 2025-12-31 | 52 | USD |
ProceedsFromContributedCapital | 200,000 | 2026-06-30 | 1 | USD |
ShortTermLeaseCost | 196,000 | 2024-12-31 | 1 | USD |
Revenues | 152,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 152,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 144,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 140,000 | 2025-12-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 138,000 | 2026-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 138,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 126,354 | 2022-12-31 | 2 | USD |
PrepaidExpenseCurrent | 123,334 | 2023-09-30 | 19 | USD |
Depreciation | 120,000 | 2026-06-30 | 34 | USD |
DepreciationDepletionAndAmortization | 120,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 117,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -116,000 | 2026-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 108,000 | 2026-03-31 | 5 | USD |
InterestReceivable | 108,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 107,000 | 2026-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 103,000 | 2026-06-30 | 26 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 103,000 | 2026-06-30 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -103,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 101,000 | 2026-03-31 | 4 | USD |
DepositLiabilityCurrent | 100,000 | 2026-03-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 99,000 | 2025-12-31 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 99,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 94,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -89,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInNotesReceivables | 86,000 | 2025-09-30 | 1 | USD |
NonoperatingIncomeExpense | 78,000 | 2026-06-30 | 60 | USD |
DepositAssets | 70,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 62,441 | 2023-09-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 61,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOther | 60,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 57,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 57,000 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 53,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 46,000 | 2026-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 43,000 | 2025-09-30 | 10 | USD |
Deposits | 40,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,000 | 2025-12-31 | 4 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -35,000 | 2025-12-31 | 25 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 35,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 35,000 | 2026-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 35,000 | 2026-06-30 | 6 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | -32,000 | 2026-06-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 32,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 32,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 32,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,000 | 2026-03-31 | 41 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 28,000 | 2026-03-31 | 5 | USD |
OtherNonoperatingIncome | 26,000 | 2026-03-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -26,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 21,000 | 2026-06-30 | 24 | USD |
FinanceLeasePrincipalPayments | 21,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDepositOtherAssets | -17,000 | 2026-06-30 | 24 | USD |
ProfessionalFees | 16,668 | 2023-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,509 | 2026-06-30 | 30 | shares |
DeferredTaxLiabilitiesInvestments | 16,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,861 | 2026-06-30 | 12 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 15,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,000 | 2024-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 12,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,000 | 2024-09-30 | 4 | USD |
CommonStockValue | 10,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 9,441 | 2023-12-01 | 2 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,000 | 2025-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 8,000 | 2024-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 7,000 | 2026-06-30 | 34 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,637 | 2025-09-30 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,000 | 2024-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 1,000 | 2026-06-30 | 34 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 288 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 12 | USD/shares |
NumberOfBusinessesAcquired | 3 | 2023-12-31 | 1 | Integer |
NumberOfOperatingSegments | 1 | 2025-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 6 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-02-24 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-09-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
PreferredStockValue | 0 | 2023-09-30 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2023-09-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 16 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 9 | USD |
OperatingLossCarryforwards | 0 | 2022-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 32 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2024-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsInvestments | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2024-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 0 | 2025-12-31 | 19 | USD |
DerivativeAssetsNoncurrent | 0 | 2024-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2024-06-30 | 8 | USD |
EquityMethodInvestments | 0 | 2024-09-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2024-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2024-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2025-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 19 | USD |
InterestExpenseDebtExcludingAmortization | 0 | 2026-06-30 | 34 | USD |
LineOfCreditAssumed1 | 0 | 2024-12-31 | 10 | USD |
LongTermLineOfCredit | 0 | 2024-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2024-12-31 | 4 | USD |
OperatingLeaseCost | 0 | 2025-12-31 | 28 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-06-30 | 6 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 13 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2024-09-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 10 | USD |
ProceedsFromOtherDebt | 0 | 2023-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2024-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 15 | USD |
RestrictedCash | 0 | 2026-06-30 | 24 | USD |
RestrictedCashNoncurrent | 0 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 9 | USD |
SaleLeasebackTransactionNetBookValue | 0 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 11 | USD/shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 0 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 11 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 31 | USD |
VariableLeaseCost | 0 | 2025-12-31 | 27 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 17 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 26 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 26 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-12-31 | 13 | USD |
ProceedsFromShortTermDebt | 0 | 2025-12-31 | 9 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2024-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2025-12-31 | 8 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 9 | USD |
DeferredFinanceCostsGross | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 7 | pure |
PaymentsForMergerRelatedCosts | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SOAR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: the consensus itself is a loss
- growth rests on 3 of 4 inputs; not tagged: sustained growth