SOAR
Volato Group, Inc.
Price Chart
Latest Quote
$0.17
| Previous Close | $0.18 |
| Open | $0.18 |
| Day High | $0.18 |
| Day Low | $0.17 |
| Volume | 2,347,687 |
Stock Information
| Shares Outstanding | 30.90M |
| Total Debt | $365K |
| Cash Equivalents | $3.30M |
| Revenue | $54.07M |
| Net Income | $-2.09M |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $5.15M |
| EPS (TTM) | $-0.17 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.90M |
| Sales | $54.07M |
| Income | $-2.09M |
| Book/sh | $-0.02 |
| Cash/sh | $0.11 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.69 |
Returns & Margins
| ROA | -3.65% |
| Gross Margin | 20.15% |
| Operating Margin | -235.41% |
| Profit Margin | 3.85% |
Ownership
| Insider Ownership | 20.04% |
| Institutional Ownership | 1.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.10 |
| P/B | -7.57 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.22 |
| SMA50 | $0.22 |
| SMA200 | $0.79 |
| RSI | 49.77 |
| ATR | 0.0864 |
| Shares Float | 27.56M |
| Short Float | 3.73% |
| Short Ratio | 0.28 |
| Volatility | 1.00 |
| Rel Volume | 0.05 |
Performance History
| Week | -18.93% |
| Month | +13.61% |
| Quarter | -44.33% |
| 6 Months | -82.09% |
| YTD | -75.07% |
| Year | -88.10% |
| 3 Years | -99.93% |
| 10 Years | -99.92% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.17 | 2,534,900 |
| 2026-06-17 | $0.18 | 1,454,000 |
| 2026-06-16 | $0.19 | 2,639,600 |
| 2026-06-15 | $0.20 | 4,954,400 |
| 2026-06-12 | $0.20 | 2,818,400 |
| 2026-06-11 | $0.21 | 4,560,800 |
| 2026-06-10 | $0.22 | 8,930,600 |
| 2026-06-09 | $0.20 | 9,421,800 |
| 2026-06-08 | $0.24 | 15,041,900 |
| 2026-06-05 | $0.37 | 46,505,700 |
| 2026-06-04 | $0.32 | 20,633,100 |
| 2026-06-03 | $0.43 | 107,537,000 |
| 2026-06-02 | $0.32 | 146,835,800 |
| 2026-06-01 | $0.25 | 638,649,000 |
| 2026-05-29 | $0.17 | 9,994,200 |
| 2026-05-28 | $0.15 | 6,809,900 |
| 2026-05-27 | $0.13 | 1,551,700 |
| 2026-05-26 | $0.14 | 1,671,000 |
| 2026-05-22 | $0.14 | 1,750,400 |
| 2026-05-21 | $0.15 | 2,808,700 |
| 2026-05-20 | $0.14 | 1,514,400 |
| 2026-05-19 | $0.15 | 3,265,700 |
About Volato Group, Inc.
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management; and Parslee, an enterprise artificial intelligence platform that automates workflows and document processing within Microsoft 365 environments. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.
đ° Latest News
SOAR Stock Drops Premarket As Volato Trades Critical Minerals Ambitions For AI Opportunities
Stocktwits âĸ 2026-06-08T11:45:13ZM2i Global closes in on merger with Volato as shareholders overwhelmingly support deal
Proactive âĸ 2026-05-07T13:49:00ZM2i Global, Volato Group secure agreement for Nevada-based critical mineral facility
Proactive âĸ 2026-05-05T14:50:00ZM2i Global shareholder backs Volato merger ahead of May vote
Proactive âĸ 2026-04-28T13:38:00ZM2i Global, Volato partner with Regenerate to expand battery recycling in US
Proactive âĸ 2026-04-20T13:18:00ZM2i Global and Volato Group target late-May merger completion
Proactive âĸ 2026-04-13T08:59:00ZNasdaq leads Wall Street higher as Goldman slips and Trump's Iran blockade begins
Proactive âĸ 2026-04-13T07:45:00ZDow Jones leads Wall Street lower at the close, US-Iran fears drive oil higher
Proactive âĸ 2026-02-19T21:08:00ZM2i Global, Volato Group and SMX launch pilot collaboration for critical minerals traceability
Proactive âĸ 2026-02-19T14:39:00ZM2i Global, Volato Group partner Titanium X sends first titanium ore shipment to US
Proactive âĸ 2026-02-04T14:43:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $63,871,000 | $32,181,000 | $30,779,000 | $94,280,000 |
| Cost Of Revenue | $63,871,000 | $32,181,000 | $30,779,000 | $94,280,000 |
| Total Revenue | $78,559,000 | $39,064,000 | $35,573,000 | $96,706,000 |
| Operating Revenue | $78,559,000 | $39,064,000 | $35,573,000 | $96,706,000 |
| Expenses | ||||
| Interest Expense | $4,848,000 | $7,493,000 | $3,358,000 | $866,000 |
| Total Expenses | $74,599,000 | $47,687,000 | $40,014,000 | $105,891,000 |
| Other Income Expense | $1,949,000 | $-5,575,000 | $-12,836,000 | $596,000 |
| Other Non Operating Income Expenses | $4,023,000 | $212,000 | $180,000 | $15,000 |
| Net Non Operating Interest Income Expense | $-4,848,000 | $-7,493,000 | $-3,358,000 | $-866,000 |
| Interest Expense Non Operating | $4,848,000 | $7,493,000 | $3,358,000 | $866,000 |
| Operating Expense | $10,728,000 | $15,506,000 | $9,235,000 | $11,611,000 |
| Selling And Marketing Expense | - | - | - | $404,677 |
| General And Administrative Expense | - | - | - | $11,043,876 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $854,000 | $-21,184,000 | $-20,636,000 | $-9,367,000 |
| Net Interest Income | $-4,848,000 | $-7,493,000 | $-3,358,000 | $-866,000 |
| Normalized Income | $2,581,435 | $-15,469,338 | $-10,353,360 | $-9,944,746 |
| Net Income From Continuing And Discontinued Operation | $5,173,000 | $-40,645,000 | $-52,822,000 | $-9,367,000 |
| Total Operating Income As Reported | $3,960,000 | $-8,623,000 | $-4,440,000 | $-9,185,000 |
| Net Income Common Stockholders | $5,173,000 | $-40,645,000 | $-52,822,000 | $-9,367,000 |
| Net Income | $5,173,000 | $-40,645,000 | $-52,822,000 | $-9,367,000 |
| Net Income Including Noncontrolling Interests | $5,173,000 | $-40,645,000 | $-52,822,000 | $-9,400,000 |
| Net Income Discontinuous Operations | $4,319,000 | $-19,461,000 | $-32,186,000 | - |
| Net Income Continuous Operations | $854,000 | $-21,184,000 | $-20,636,000 | $-9,400,000 |
| Pretax Income | $1,061,000 | $-21,691,000 | $-20,634,000 | $-9,455,000 |
| Special Income Charges | $0 | $-2,804,000 | $387,000 | $581,000 |
| Operating Income | $3,960,000 | $-8,623,000 | $-4,441,000 | $-9,185,000 |
| Gross Profit | $14,688,000 | $6,883,000 | $4,794,000 | $2,426,000 |
| Interest Income | - | - | - | $2,281 |
| Earnings From Equity Interest | - | - | - | $-45,099 |
| Interest Income Non Operating | - | - | - | $2,281 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $161,667 |
| Depreciation And Amortization In Income Statement | - | - | - | $161,667 |
| Depreciation Income Statement | - | - | - | $161,667 |
| Per Share | ||||
| Diluted EPS | $1.18 | $-24.42 | $-86.62 | $-17.79 |
| Basic EPS | $1.18 | $-24.42 | $-86.62 | $-17.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-346,565 | $-72,338 | $-2,733,360 | $3,254 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,319,000 | $-8,036,000 | $-4,060,000 | $-9,009,000 |
| Total Unusual Items | $-2,074,000 | $-5,787,000 | $-13,016,000 | $581,000 |
| Total Unusual Items Excluding Goodwill | $-2,074,000 | $-5,787,000 | $-13,016,000 | $581,000 |
| Reconciled Depreciation | $336,000 | $375,000 | $200,000 | $161,000 |
| EBITDA (Bullshit earnings) | $6,245,000 | $-13,823,000 | $-17,076,000 | $-8,428,000 |
| EBIT | $5,909,000 | $-14,198,000 | $-17,276,000 | $-8,589,000 |
| Diluted Average Shares | $4,386,829 | $1,664,502 | $609,800 | $526,612 |
| Basic Average Shares | $4,386,829 | $1,664,502 | $609,800 | $526,612 |
| Diluted NI Availto Com Stockholders | $5,173,000 | $-40,645,000 | $-52,822,000 | $-9,367,000 |
| Tax Provision | $207,000 | $-507,000 | $2,000 | $-55,000 |
| Gain On Sale Of Security | $-2,074,000 | $-2,983,000 | $-13,403,000 | $580,802 |
| Selling General And Administration | $10,728,000 | $15,506,000 | $9,235,000 | $11,611,000 |
| Gain On Sale Of Business | - | $0 | $387,000 | $581,000 |
| Other Special Charges | - | $2,804,000 | - | - |
| Minority Interests | - | - | $0 | $33,000 |
| Other Gand A | - | - | - | $5,166,249 |
| Salaries And Wages | - | - | - | $5,877,627 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,849,000 | $-16,334,000 | $12,725,000 | $-7,919,000 |
| Total Assets | $11,954,000 | $46,299,000 | $71,712,000 | $30,257,000 |
| Total Non Current Assets | $2,144,000 | $2,985,000 | $25,214,000 | $19,556,000 |
| Non Current Prepaid Assets | $0 | $300,000 | $15,250,000 | $12,123,000 |
| Non Current Note Receivables | $1,693,000 | $0 | - | - |
| Current Assets | $9,810,000 | $43,314,000 | $46,498,000 | $10,701,000 |
| Other Current Assets | $572,000 | $1,031,000 | $1,873,000 | $2,211,000 |
| Hedging Assets Current | $324,000 | $0 | - | - |
| Assets Held For Sale Current | $267,000 | $2,281,000 | $4,572,000 | - |
| Restricted Cash | $0 | $1,839,000 | $0 | - |
| Prepaid Assets | $70,000 | $36,000,000 | $25,125,000 | $833,000 |
| Receivables | $943,000 | $2,000 | $442,000 | $1,880,000 |
| Other Receivables | $636,000 | - | - | - |
| Notes Receivable | $206,000 | $0 | - | - |
| Accounts Receivable | $101,000 | $2,000 | $442,000 | $1,880,000 |
| Allowance For Doubtful Accounts Receivable | $-147,000 | $-147,000 | - | - |
| Gross Accounts Receivable | $248,000 | $149,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $7,634,000 | $2,161,000 | $14,486,000 | $5,777,000 |
| Cash And Cash Equivalents | $4,698,000 | $2,161,000 | $14,486,000 | $5,777,000 |
| Cash Financial | $4,698,000 | $2,161,000 | $14,486,000 | $5,777,000 |
| Other Non Current Assets | - | $1,838,000 | $4,110,000 | $2,102,000 |
| Financial Assets | - | $0 | $2,982,000 | $0 |
| Goodwill And Other Intangible Assets | - | $1,835,000 | $2,026,000 | $2,250,000 |
| Other Intangible Assets | - | $1,200,000 | $1,391,000 | $1,615,000 |
| Debt | ||||
| Total Debt | $4,358,000 | $33,072,000 | $29,161,000 | $29,795,000 |
| Long Term Debt And Capital Lease Obligation | $85,000 | $128,000 | $8,054,000 | $5,461,000 |
| Current Debt And Capital Lease Obligation | $4,273,000 | $32,944,000 | $21,107,000 | $24,334,000 |
| Current Debt | $4,230,000 | $32,905,000 | $21,107,000 | $24,051,000 |
| Other Current Borrowings | $4,230,000 | $4,050,000 | $20,107,000 | $18,844,000 |
| Net Debt | - | $30,744,000 | $14,675,000 | $22,444,000 |
| Long Term Debt | - | - | $8,054,000 | $4,170,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,803,000 | $62,633,000 | $56,961,000 | $35,926,000 |
| Total Non Current Liabilities Net Minority Interest | $85,000 | $433,000 | $9,324,000 | $5,766,000 |
| Liabilities Heldfor Sale Non Current | $0 | $305,000 | $965,000 | - |
| Current Liabilities | $13,718,000 | $62,200,000 | $47,637,000 | $30,160,000 |
| Other Current Liabilities | $1,591,000 | $12,418,000 | $15,194,000 | - |
| Current Deferred Liabilities | $2,823,000 | $11,386,000 | $2,831,000 | $2,163,000 |
| Payables And Accrued Expenses | $5,031,000 | $5,452,000 | $8,505,000 | $3,663,000 |
| Payables | $5,031,000 | $5,452,000 | $8,505,000 | $3,663,000 |
| Dividends Payable | $1,637,000 | $0 | - | - |
| Accounts Payable | $3,394,000 | $5,452,000 | $4,255,000 | $3,663,000 |
| Non Current Deferred Liabilities | - | $305,000 | $305,000 | $305,000 |
| Non Current Deferred Taxes Liabilities | - | $305,000 | $305,000 | $305,000 |
| Current Notes Payable | - | $0 | $1,000,000 | $5,150,000 |
| Other Payable | - | - | $4,250,000 | - |
| Interest Payable | - | - | - | $780,606 |
| Equity | ||||
| Common Stock Equity | $-1,849,000 | $-16,334,000 | $14,751,000 | $-5,669,000 |
| Total Equity Gross Minority Interest | $-1,849,000 | $-16,334,000 | $14,751,000 | $-5,669,000 |
| Stockholders Equity | $-1,849,000 | $-16,334,000 | $14,751,000 | $-5,669,000 |
| Retained Earnings | $-100,771,000 | $-104,307,000 | $-63,662,000 | $-10,840,000 |
| Long Term Equity Investment | - | - | $154,000 | $1,159,000 |
| Preferred Stock Equity | - | - | - | $3,981 |
| Other Equity Interest | - | - | - | $-15,000 |
| Other | ||||
| Ordinary Shares Number | $9,510,784 | $1,843,852 | $1,121,737 | $1,121,737 |
| Share Issued | $9,510,784 | $1,843,852 | $1,121,737 | $1,121,737 |
| Tangible Book Value | $-1,849,000 | $-16,334,000 | $12,725,000 | $-7,919,000 |
| Invested Capital | $2,381,000 | $16,571,000 | $43,912,000 | $22,552,000 |
| Working Capital | $-3,908,000 | $-18,886,000 | $-1,139,000 | $-19,459,000 |
| Capital Lease Obligations | $128,000 | $167,000 | $0 | $1,574,000 |
| Total Capitalization | $-1,849,000 | $-16,334,000 | $22,805,000 | $-1,499,000 |
| Additional Paid In Capital | $98,917,000 | $87,968,000 | $78,410,000 | $5,185,000 |
| Capital Stock | $5,000 | $5,000 | $3,000 | $1,000 |
| Common Stock | $5,000 | $5,000 | $3,000 | $1,000 |
| Long Term Capital Lease Obligation | $85,000 | $128,000 | $0 | $1,291,000 |
| Current Deferred Revenue | $2,823,000 | $11,386,000 | $2,831,000 | $2,163,000 |
| Current Capital Lease Obligation | $43,000 | $39,000 | $0 | $283,000 |
| Line Of Credit | $0 | $28,855,000 | $20,107,000 | $57,000 |
| Net PPE | $451,000 | $847,000 | $846,000 | $1,922,000 |
| Accumulated Depreciation | $-718,000 | $-454,000 | $-185,000 | $-59,000 |
| Gross PPE | $1,169,000 | $1,301,000 | $1,031,000 | $1,981,000 |
| Construction In Progress | $843,000 | $869,000 | $727,000 | $163,000 |
| Other Properties | $128,000 | $167,000 | $1,278,000 | $1,574,000 |
| Machinery Furniture Equipment | $198,000 | $193,000 | $202,000 | $181,000 |
| Other Short Term Investments | $2,936,000 | $0 | - | $833,334 |
| Goodwill | - | $635,000 | $635,000 | $635,000 |
| Investments And Advances | - | - | $154,000 | $1,159,000 |
| Minority Interest | - | - | - | $0 |
| Preferred Stock | - | - | - | $3,981 |
| Current Accrued Expenses | - | - | - | $780,606 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,281,000 | $-17,064,000 | $-31,030,000 | $-21,691,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,492,000 | $-16,919,000 | $-30,393,000 | $-21,432,000 |
| Cash From Discontinued Operating Activities | $-4,795,000 | $-19,561,000 | - | - |
| Cash Flow From Continuing Operating Activities | $8,287,000 | $2,642,000 | $-30,393,000 | $-21,433,000 |
| Operating Gains Losses | $6,981,000 | $5,785,000 | $13,016,000 | $-536,000 |
| Investing Activities | ||||
| Capital Expenditure | $-211,000 | $-145,000 | $-637,000 | $-259,000 |
| Investing Cash Flow | $-8,076,000 | $-115,000 | $1,776,000 | $5,145,000 |
| Cash From Discontinued Investing Activities | $0 | $-3,000 | $2,413,000 | - |
| Cash Flow From Continuing Investing Activities | $-8,076,000 | $-112,000 | $-637,000 | $5,145,000 |
| Net Other Investing Changes | $-7,796,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $463,000 | $0 | $24,204,000 | $0 |
| Financing Cash Flow | $5,282,000 | $4,311,000 | $37,461,000 | $22,558,000 |
| Cash From Discontinued Financing Activities | $0 | $95,000 | - | - |
| Cash Flow From Continuing Financing Activities | $5,282,000 | $4,216,000 | $37,461,000 | $22,558,000 |
| Net Other Financing Charges | $-66,000 | - | $351,000 | $35,000 |
| Net Common Stock Issuance | $463,000 | $0 | - | $0 |
| Common Stock Issuance | $463,000 | $0 | - | $0 |
| Net Preferred Stock Issuance | - | $0 | $24,204,000 | $0 |
| Preferred Stock Issuance | - | $0 | $24,204,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,163,000 | $-3,928,000 | $-787,000 | $-5,806,000 |
| Issuance Of Debt | $6,048,000 | $8,050,000 | $13,670,000 | $28,329,000 |
| Interest Paid Supplemental Data | $989,000 | $5,640,000 | $2,268,000 | $61,000 |
| End Cash Position | $4,698,000 | $4,000,000 | $16,723,000 | $7,879,000 |
| Beginning Cash Position | $4,000,000 | $16,723,000 | $7,879,000 | $1,608,000 |
| Changes In Cash | $698,000 | $-12,723,000 | $8,844,000 | $6,271,000 |
| Proceeds From Stock Option Exercised | $0 | $94,000 | $23,000 | $0 |
| Net Issuance Payments Of Debt | $4,885,000 | $4,122,000 | $12,883,000 | $22,523,000 |
| Net Short Term Debt Issuance | $4,924,000 | $4,122,000 | $12,883,000 | $22,523,000 |
| Short Term Debt Payments | $-1,124,000 | $-3,928,000 | $-787,000 | $-5,806,000 |
| Short Term Debt Issuance | $6,048,000 | $8,050,000 | $13,670,000 | $28,329,000 |
| Net Long Term Debt Issuance | $-39,000 | $0 | $0 | - |
| Long Term Debt Payments | $-39,000 | $0 | - | - |
| Interest Received Cfi | $-99,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-181,000 | $-112,000 | $-637,000 | $-259,000 |
| Sale Of PPE | $30,000 | $33,000 | $0 | - |
| Purchase Of PPE | $-211,000 | $-145,000 | $-637,000 | $-259,000 |
| Change In Working Capital | $7,789,000 | $17,024,000 | $8,854,000 | $-11,670,000 |
| Change In Other Working Capital | $38,000 | $9,137,000 | $10,800,000 | $1,321,000 |
| Change In Other Current Liabilities | $0 | $-34,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $-110,000 | $2,845,000 | $2,451,000 | $2,217,000 |
| Change In Payable | $-110,000 | $2,845,000 | $2,451,000 | $2,217,000 |
| Change In Account Payable | $-110,000 | $2,845,000 | $2,451,000 | $2,217,000 |
| Change In Prepaid Assets | $8,696,000 | $5,076,000 | $-4,693,000 | $-12,985,000 |
| Change In Receivables | $-835,000 | $0 | $296,000 | $-2,223,000 |
| Changes In Account Receivables | $-199,000 | $0 | $296,000 | $-2,223,000 |
| Other Non Cash Items | $-9,766,000 | $301,000 | $183,000 | $43,000 |
| Stock Based Compensation | $605,000 | $211,000 | $176,000 | $17,000 |
| Unrealized Gain Loss On Investment Securities | $1,488,000 | $0 | - | - |
| Asset Impairment Charge | $0 | $130,000 | $0 | - |
| Depreciation Amortization Depletion | $336,000 | $375,000 | $200,000 | $161,000 |
| Depreciation And Amortization | $336,000 | $375,000 | $200,000 | $161,000 |
| Depreciation | $336,000 | $375,000 | $200,000 | $112,000 |
| Earnings Losses From Equity Investments | $869,000 | $0 | $-387,000 | $45,000 |
| Gain Loss On Investment Securities | $-283,000 | $2,983,000 | $13,403,000 | - |
| Net Foreign Currency Exchange Gain Loss | $238,000 | $0 | - | - |
| Gain Loss On Sale Of PPE | $6,000 | $-2,000 | $0 | - |
| Gain Loss On Sale Of Business | $35,000 | $0 | $-1,270,000 | $-581,000 |
| Net Income From Continuing Operations | $854,000 | $-21,184,000 | $-52,822,000 | $-9,367,000 |
| Long Term Debt Issuance | - | $3,884,000 | $0 | - |
| Net Business Purchase And Sale | - | - | $2,413,000 | $5,404,000 |
| Sale Of Business | - | - | $4,741,000 | $7,254,000 |
| Purchase Of Business | - | - | $-2,328,000 | $-1,850,000 |
| Deferred Tax | - | - | $0 | $-80,000 |
| Deferred Income Tax | - | - | $0 | $-80,000 |
| Amortization Cash Flow | - | - | $61,000 | $49,000 |
| Amortization Of Intangibles | - | - | $61,000 | $49,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $6,575,000 |
| Sale Of Investment | - | - | - | $6,575,000 |
| Change In Accrued Expense | - | - | - | $765,495 |
| Change In Interest Payable | - | - | - | $765,495 |