$SOAR Balance Sheet | Understand Stock

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$SOAR

$0.35 +$0.10 (41.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$4.698M 117.4% YoY	$4.350M 15.72% YoY	$4.707M -12.95% YoY	$2.576M -60.01% YoY	$2.161M -85.08% YoY	$3.759M 651.8% YoY	$5.407M 166.42% YoY	$6.442M 443.1% YoY	$14.49M 979.08% YoY	$500.0K -67.15% YoY	$2.030M 8.84% YoY	$1.186M -46.52% YoY	$1.342M -47.96% YoY	$1.522M 6222.68% YoY	$1.865M N/A	$2.218M N/A
Cash & Equivalents	$0.00 -100.0% YoY	$4.698M 17.45% YoY	$4.350M -22.31% YoY	$4.707M -35.07% YoY	$2.576M -68.92% YoY	$4.000M -76.08% YoY	$5.599M 1043.61% YoY	$7.249M 257.18% YoY	$8.287M 598.65% YoY	$16.72M 1145.65% YoY	$489.6K -67.83% YoY	$2.030M 8.84% YoY	$1.186M -46.52% YoY	$1.342M -47.96% YoY	$1.522M 6222.67% YoY	$1.865M N/A	$2.218M N/A
Short-Term Investments	N/A	$2.936M N/A	$1.910M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.233M -97.0% YoY	$4.404M -88.97% YoY	$5.630M -89.49% YoY	$18.29M -40.37% YoY	$41.15M 41.79% YoY	$39.95M 39845.0% YoY	$53.58M 20252.49% YoY	$30.67M 7423.37% YoY	$29.02M 6114.29% YoY	$100.0K -45.15% YoY	$263.3K -42.71% YoY	$407.7K -44.34% YoY	$467.0K -53.0% YoY	$182.3K N/A	$459.5K N/A	$732.4K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$123.3K -32.35% YoY	$263.3K -42.71% YoY	$407.6K -54.42% YoY	$467.0K -53.0% YoY	$182.3K N/A	$459.5K N/A	$894.3K N/A
Receivables	$31.00K 3000.0% YoY	$101.0K 4950.0% YoY	$64.00K -45.76% YoY	$32.00K -98.44% YoY	$1.000K -99.96% YoY	$2.000K -99.93% YoY	$118.0K N/A	$2.050M N/A	$2.446M N/A	$2.990M 59.04% YoY	N/A	N/A	N/A	$1.880M N/A	N/A	N/A	N/A
Other Receivables	N/A	$206.0K N/A	$156.0K N/A	$106.0K N/A	$56.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.731M -72.61% YoY	$9.810M -77.35% YoY	$11.33M -74.14% YoY	$10.69M -82.49% YoY	$20.92M -47.11% YoY	$43.31M -6.85% YoY	$43.82M 7049.66% YoY	$61.04M 2562.2% YoY	$39.56M 2381.94% YoY	$46.50M 2469.72% YoY	$612.9K -64.03% YoY	$2.293M -1.35% YoY	$1.594M -45.98% YoY	$1.809M -49.36% YoY	$1.704M 6980.11% YoY	$2.324M N/A	$2.951M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$383.0K -48.03% YoY	$451.0K -46.94% YoY	$480.0K -50.62% YoY	$570.0K -70.71% YoY	$737.0K -63.78% YoY	$850.0K -59.98% YoY	$972.0K N/A	$1.946M N/A	$2.035M N/A	$2.124M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$635.0K 0.0% YoY	$635.0K N/A	$635.0K N/A	$635.0K N/A	$635.0K 0.0% YoY	N/A	N/A	N/A	$635.0K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$1.200M -13.73% YoY	$1.345M N/A	$1.361M N/A	$1.376M N/A	$1.391M -13.87% YoY	N/A	N/A	N/A	$1.615M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$162.0K -99.76% YoY	$158.0K -99.95% YoY	$154.0K -99.95% YoY	$69.80M -75.31% YoY	$68.62M -75.66% YoY	$288.2M 2.38% YoY	$285.6M 1.44% YoY	$282.7M N/A	$281.9M N/A	$281.5M N/A
Other Assets	N/A	$0.00 -100.0% YoY	$65.00K -94.4% YoY	$63.00K -67.02% YoY	$1.000K -100.0% YoY	$300.0K -98.57% YoY	$1.160M N/A	$191.0K N/A	$24.41M N/A	$20.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.175M -12.51% YoY	$2.144M -28.17% YoY	$2.256M -45.14% YoY	$2.362M -45.01% YoY	$2.486M -91.31% YoY	$2.985M -88.16% YoY	$4.112M -94.11% YoY	$4.295M -93.74% YoY	$28.62M -90.07% YoY	$25.21M -91.17% YoY	$69.83M -75.3% YoY	$68.62M -75.66% YoY	$288.2M 2.38% YoY	$285.6M 1.44% YoY	$282.7M 82828.37% YoY	$281.9M N/A	$281.5M 128226.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.731M -72.61% YoY	$9.810M -77.35% YoY	$11.33M -74.14% YoY	$10.69M -82.49% YoY	$20.92M -47.11% YoY	$43.31M -6.85% YoY	$43.82M 7049.66% YoY	$61.04M 2562.2% YoY	$39.56M 2381.94% YoY	$46.50M 2469.72% YoY	$612.9K -64.03% YoY	$2.293M -1.35% YoY	$1.594M -45.98% YoY	$1.809M -49.36% YoY	$1.704M 6980.11% YoY	$2.324M N/A	$2.951M N/A
Total Long-Term Assets	$2.175M	$2.144M	$2.256M	$2.362M	$2.486M	$2.985M	$4.112M	$4.295M	$28.62M	$25.21M	$69.83M	$68.62M	$288.2M	$285.6M	$282.7M	$281.9M	$281.5M
Total Assets	$7.906M -66.23% YoY	$11.95M -74.18% YoY	$13.59M -71.65% YoY	$13.05M -80.03% YoY	$23.41M -65.66% YoY	$46.30M -35.44% YoY	$47.93M -31.95% YoY	$65.33M -7.86% YoY	$68.17M -76.48% YoY	$71.71M -75.05% YoY	$70.44M -75.23% YoY	$70.91M -75.05% YoY	$289.8M 1.88% YoY	$287.4M 0.81% YoY	$284.4M 77825.71% YoY	$284.2M N/A	$284.5M 129571.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.394M -40.56% YoY	$2.662M -65.18% YoY	$3.299M -74.9% YoY	$5.509M -49.45% YoY	$5.710M -42.11% YoY	$7.646M N/A	$13.14M N/A	$10.90M N/A	$9.864M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$43.00K 10.26% YoY	$42.00K 13.51% YoY	$41.00K -88.29% YoY	$40.00K -88.17% YoY	$39.00K -88.04% YoY	$37.00K -97.12% YoY	$350.0K -2.05% YoY	$338.0K 325.74% YoY	$326.0K -64.0% YoY	$1.287M 455.64% YoY	$357.3K 65.76% YoY	$79.39K -58.75% YoY	$905.7K 467.39% YoY	$231.5K 0.62% YoY	$215.6K N/A	$192.5K -0.99% YoY
Deferred Revenue	$3.300M 370.09% YoY	$2.700M -76.6% YoY	$1.800M -84.71% YoY	$1.100M -96.21% YoY	$702.0K -96.31% YoY	$11.54M -10.26% YoY	$11.77M N/A	$29.02M N/A	$19.03M N/A	$12.86M 494.41% YoY	N/A	N/A	N/A	$2.163M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$4.230M 4.44% YoY	$3.066M N/A	$1.474M N/A	$4.899M 389.9% YoY	$4.050M 305.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.315M N/A	$28.86M 578.94% YoY	$30.59M N/A	$0.00 N/A	$0.00 N/A	$4.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.279M -78.84% YoY	$13.72M -77.95% YoY	$9.389M -85.86% YoY	$20.01M -74.76% YoY	$39.12M -23.7% YoY	$62.20M 30.57% YoY	$66.41M 1101.9% YoY	$79.25M 1693.11% YoY	$51.27M 4006.21% YoY	$47.64M 5159.83% YoY	$5.525M 2286.11% YoY	$4.420M 1950.16% YoY	$1.249M 548.75% YoY	$905.7K 467.39% YoY	$231.5K -32.07% YoY	$215.6K N/A	$192.5K -1.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$85.00K -33.59% YoY	$96.00K -88.81% YoY	$107.0K -86.33% YoY	$118.0K -99.21% YoY	$128.0K -98.58% YoY	$858.0K N/A	$783.0K N/A	$14.90M N/A	$9.019M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A
Total Long-Term Liabilities	N/A	$85.00K -33.59% YoY	$96.00K -88.81% YoY	$107.0K -86.33% YoY	$118.0K -99.21% YoY	$128.0K -98.58% YoY	$858.0K N/A	$783.0K N/A	$14.90M N/A	$9.019M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.279M -78.84% YoY	$13.72M -77.95% YoY	$9.389M -85.86% YoY	$20.01M -74.76% YoY	$39.12M -23.7% YoY	$62.20M 30.57% YoY	$66.41M 1101.9% YoY	$79.25M 1693.11% YoY	$51.27M 4006.21% YoY	$47.64M 5159.83% YoY	$5.525M 2286.11% YoY	$4.420M 1950.16% YoY	$1.249M 548.75% YoY	$905.7K 467.39% YoY	$231.5K -32.07% YoY	$215.6K N/A	$192.5K -1.36% YoY
Total Long-Term Liabilities	N/A	$85.00K -33.59% YoY	$96.00K -88.81% YoY	$107.0K -86.33% YoY	$118.0K -99.21% YoY	$128.0K -98.58% YoY	$858.0K N/A	$783.0K N/A	$14.90M N/A	$9.019M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.660M N/A	$9.660M N/A	$9.660M N/A
Total Liabilities	$8.352M -78.72% YoY	$13.80M -77.96% YoY	$9.485M -85.96% YoY	$20.11M -74.97% YoY	$39.24M -40.97% YoY	$62.63M 9.96% YoY	$67.57M 1109.28% YoY	$80.34M 1693.53% YoY	$66.48M 4397.14% YoY	$56.96M 6189.34% YoY	$5.587M -43.51% YoY	$4.479M -54.64% YoY	$1.478M -85.0% YoY	$905.7K -90.78% YoY	$9.892M 2802.11% YoY	$9.876M N/A	$9.852M 4949.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.4M -0.48% YoY	-$100.8M -3.38% YoY	-$93.10M -9.08% YoY	-$100.3M 2.3% YoY	-$103.9M 28.11% YoY	-$104.3M 62.97% YoY	-$102.4M 2251.89% YoY	-$98.00M 5379.95% YoY	-$81.10M -5292.9% YoY	-$64.00M -3243.65% YoY	-$4.354M -43.47% YoY	-$1.788M -75.48% YoY	$1.562M -123.27% YoY	$2.036M -132.6% YoY	-$7.702M N/A	-$7.293M N/A	-$6.713M N/A
Common Stock	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K 200.0% YoY	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$446.0K -97.18% YoY	-$1.849M -88.68% YoY	$4.105M -120.91% YoY	-$7.064M -52.92% YoY	-$15.83M -1034.65% YoY	-$16.33M -210.73% YoY	-$19.63M 351.02% YoY	-$15.00M 739.26% YoY	$1.694M 8.42% YoY	$14.75M 624.32% YoY	-$4.353M -43.47% YoY	-$1.788M -75.48% YoY	$1.562M -122.73% YoY	$2.037M -132.61% YoY	-$7.701M -32056.0% YoY	-$7.292M -30206.64% YoY	-$6.874M -28406.71% YoY
Total Liabilities & Shareholders Equity	$7.906M -66.23% YoY	$11.95M -74.18% YoY	$13.59M -71.65% YoY	$13.05M -80.03% YoY	$23.41M -65.66% YoY	$46.30M -35.44% YoY	$47.93M -31.95% YoY	$65.33M -7.86% YoY	$68.17M -76.48% YoY	$71.71M -75.05% YoY	$70.44M -75.23% YoY	$70.91M -75.05% YoY	$289.8M 1.88% YoY	$287.4M 0.81% YoY	$284.4M 77825.71% YoY	$284.2M N/A	$284.5M 129571.13% YoY