TAKOF — Volatus Aerospace Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1547452 ·
Ontario, Canada
Last close
$0.41
Market Cap
$305.19M
52W High
$0.68
52W Low
$0.26
ADV30
181,367
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,418,830 | 2,468,184 | -6,898,618 | -7,406,867 | 118,797,720 | 59,199,739 | 30,202,828 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,460,273
Investing CF
$-2,083,488
Financing CF
$49,158,704
CapEx
$-2,955,157
Dividends Paid
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Buybacks
$-286,188
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-63,062,444
Inventory
$4,012,847
Receivables
$3,812,412
ST Investments
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EBIT TTM
$-16,535,728
Pretax Income TTM
$-21,729,435
Interest Exp TTM
$5,193,707
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,953,192
EBITDA
$-17,067,196
Free Cash Flow
$-14,958,581
Enterprise Value
$286,898,784
Total Cash
$59,199,740
Total Debt
$23,483,056
Shares Out
735,393,892
Trailing EPS
$-0.03
Book Value
$0.09
ROE
-42.7%
ROA
-14.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 34,204,035 | -14,853,184 | -21,364,227 | 92,655,765 | 24,951,892 | 69,254,017 | -7,503,669 |
| Dec 2024 | 27,147,414 | -10,887,514 | -13,141,604 | 57,804,071 | 31,467,306 | 27,275,635 | -12,434,845 |
| Dec 2023 | 34,872,815 | -9,064,244 | -9,464,043 | 26,876,098 | 24,338,202 | 3,308,046 | -2,077,137 |
| Dec 2022 | 29,771,139 | -7,194,729 | -4,623,378 | 28,197,305 | 17,779,340 | 12,197,187 | -7,112,473 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IHRT | iHeartMedia, Inc. | $306.17M | $2.29 | — |
| EFR | Eaton Vance Senior Floating-Rate Trust | $304.09M | $10.30 | — |
| EYPT | EyePoint, Inc. | $303.51M | $3.62 | — |
| GOTU | Gaotu Techedu Inc. | $307.74M | $2.46 | — |
| FNKO | Funko, Inc. | $307.98M | $5.50 | — |
News headlines (Yahoo Finance, 1h cache)
Volatus Aerospace Successfully Achieves GPS-Denied Flight Milestone with V-Cortex™
2026-09-22 11:30 · Yahoo
Volatus Aerospace Awarded Canadian Defence Contract for Tactical ISR Uncrewed Aircraft Systems for up to 5,000 systems
2026-09-10 11:30 · Yahoo
Volatus Aerospace Qualifies Across All Five Streams of Canada’s Defence Drone Initiative Marketplace
2026-09-08 11:30 · Yahoo
Volatus Aerospace Selected for Canada’s Defence Drone Initiative Marketplace
2026-09-03 11:30 · Yahoo
Volatus Aerospace Inc (TAKOF) (Q2 2026) Earnings Call Highlights: Revenue Surges 49. ...
2026-08-19 01:02 · Yahoo
Volatus Aerospace Releases Q2 2026 Financial Results
2026-08-13 21:15 · Yahoo
Volatus Aerospace to Release Second Quarter 2026 Financial Results and Host Earnings Call
2026-08-11 12:38 · Yahoo
Volatus and Kraus Hamdani Aerospace Partner to Establish Sovereign Canadian Persistent Intelligence Capability
2026-08-05 11:30 · Yahoo
Volatus Aerospace Partners with Singular Aircraft to Introduce Heavy-Lift Autonomous Aircraft for Canadian Wildfire Response
2026-08-04 11:30 · Yahoo
Volt-Age, Concordia research program and Volatus Aerospace join forces to advance energy technologies for uncrewed aircraft systems
2026-07-21 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.