SOARW
SOAR AI, Inc.
Price Chart
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Latest Quote
$0.03
-0.01 (-18.92%)
Current Price
| Previous Close | $0.04 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 300 |
Stock Information
| Total Debt | $107K |
| Cash Equivalents | $9.08M |
| Revenue | $30.19M |
| Net Income | $-6.98M |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Sales | $30.19M |
| Income | $-6.98M |
| Book/sh | $0.07 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.11 |
| Debt/Eq | 3.09 |
Returns & Margins
| ROA | -20.22% |
| Gross Margin | 25.86% |
| Operating Margin | -261.14% |
| Profit Margin | -11.82% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.46 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 38.42M |
| Volatility | 1.04 |
Performance History
Stock Score:
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Recent Price History
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About SOAR AI, Inc.
SOAR AI, Inc., an AI infrastructure and software company, focuses on the development and operation of AI infrastructure and AI-powered software solutions in the United States. The company constructs an AI infrastructure campus in Ohio that combines data center infrastructure, high-density GPU compute, high-performance networking, and related technology to support AI, machine learning, and high-performance computing workloads. It also develops AI-powered operational systems for aviation businesses through its Aviation AI platform; and operates Vaunt, a technology-enabled private aviation membership platform. The company was formerly known as Volato Group, Inc. and changed its name to SOAR AI, Inc. in October 2026. SOAR AI, Inc. was incorporated in 2021 and is based in North Canton, Ohio.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,792,000 | $30,779,000 | $94,280,000 | $853,288 |
| Cost Of Revenue | $38,792,000 | $30,779,000 | $94,280,000 | $853,288 |
| Total Revenue | $46,288,000 | $35,573,000 | $96,706,000 | $1,055,849 |
| Operating Revenue | $46,288,000 | $35,573,000 | $96,706,000 | $1,055,849 |
| Expenses | ||||
| Interest Expense | $7,493,000 | $3,358,000 | $866,000 | $57,911 |
| Total Expenses | $55,653,000 | $40,014,000 | $105,891,000 | $3,250,734 |
| Other Income Expense | $-5,575,000 | $-12,836,000 | $596,000 | $745,611 |
| Other Non Operating Income Expenses | $212,000 | $180,000 | $15,000 | - |
| Net Non Operating Interest Income Expense | $-7,493,000 | $-3,358,000 | $-866,000 | $-57,911 |
| Interest Expense Non Operating | $7,493,000 | $3,358,000 | $866,000 | $57,911 |
| Operating Expense | $16,861,000 | $9,235,000 | $11,611,000 | $2,397,446 |
| Selling And Marketing Expense | - | - | $404,677 | $387,873 |
| General And Administrative Expense | - | - | $11,043,876 | $1,983,330 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,926,000 | $-20,636,000 | $-9,367,000 | $-1,473,328 |
| Net Interest Income | $-7,493,000 | $-3,358,000 | $-866,000 | $-57,911 |
| Normalized Income | $-16,211,338 | $-10,353,360 | $-9,944,746 | $-2,230,939 |
| Net Income From Continuing And Discontinued Operation | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Total Operating Income As Reported | $-9,365,000 | $-4,440,000 | $-9,185,000 | $-2,194,885 |
| Net Income Common Stockholders | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Net Income | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Net Income Including Noncontrolling Interests | $-40,645,000 | $-52,822,000 | $-9,400,000 | $-1,507,185 |
| Net Income Discontinuous Operations | $-18,719,000 | $-32,186,000 | - | - |
| Net Income Continuous Operations | $-21,926,000 | $-20,636,000 | $-9,400,000 | $-1,507,185 |
| Pretax Income | $-22,433,000 | $-20,634,000 | $-9,455,000 | $-1,507,185 |
| Special Income Charges | $-2,804,000 | $387,000 | $581,000 | $757,611 |
| Operating Income | $-9,365,000 | $-4,441,000 | $-9,185,000 | $-2,194,885 |
| Gross Profit | $7,496,000 | $4,794,000 | $2,426,000 | $202,561 |
| Interest Income | - | - | $2,281 | $0 |
| Earnings From Equity Interest | - | - | $-45,099 | $-12,000 |
| Interest Income Non Operating | - | - | $2,281 | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | $161,667 | $26,243 |
| Depreciation And Amortization In Income Statement | - | - | $161,667 | $26,243 |
| Depreciation Income Statement | - | - | $161,667 | $26,243 |
| Other | ||||
| Tax Effect Of Unusual Items | $-72,338 | $-2,733,360 | $3,254 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,778,000 | $-4,060,000 | $-9,009,000 | $-2,180,642 |
| Total Unusual Items | $-5,787,000 | $-13,016,000 | $581,000 | $757,611 |
| Total Unusual Items Excluding Goodwill | $-5,787,000 | $-13,016,000 | $581,000 | $757,611 |
| Reconciled Depreciation | $375,000 | $200,000 | $161,000 | $26,243 |
| EBITDA (Bullshit earnings) | $-14,565,000 | $-17,076,000 | $-8,428,000 | $-1,423,031 |
| EBIT | $-14,940,000 | $-17,276,000 | $-8,589,000 | $-1,449,274 |
| Diluted NI Availto Com Stockholders | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,473,328 |
| Tax Provision | $-507,000 | $2,000 | $-55,000 | $0 |
| Gain On Sale Of Business | $0 | $387,000 | $581,000 | $757,611 |
| Other Special Charges | $2,804,000 | - | - | - |
| Gain On Sale Of Security | $-2,983,000 | $-13,403,000 | $580,802 | $757,611 |
| Selling General And Administration | $16,861,000 | $9,235,000 | $11,611,000 | $2,371,203 |
| Minority Interests | - | $0 | $33,000 | $33,857 |
| Other Gand A | - | - | $5,166,249 | $1,121,782 |
| Salaries And Wages | - | - | $5,877,627 | $861,548 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,169,000 | $12,725,000 | $-7,919,000 | $3,449,172 |
| Total Assets | $46,299,000 | $71,712,000 | $30,257,000 | $14,990,295 |
| Total Non Current Assets | $2,985,000 | $25,214,000 | $19,556,000 | $10,879,615 |
| Non Current Prepaid Assets | $300,000 | $15,250,000 | $12,123,000 | $57,732 |
| Financial Assets | $0 | $2,982,000 | $0 | - |
| Goodwill And Other Intangible Assets | $1,835,000 | $2,026,000 | $2,250,000 | $163,000 |
| Other Intangible Assets | $1,200,000 | $1,391,000 | $1,615,000 | $163,000 |
| Current Assets | $43,314,000 | $46,498,000 | $10,701,000 | $4,110,680 |
| Other Current Assets | $1,070,000 | $1,873,000 | $2,211,000 | $579,711 |
| Assets Held For Sale Current | $2,242,000 | $4,572,000 | - | - |
| Restricted Cash | $1,839,000 | $0 | - | - |
| Prepaid Assets | $36,000,000 | $25,125,000 | $833,000 | $1,500,000 |
| Receivables | $2,000 | $442,000 | $1,880,000 | $422,785 |
| Accounts Receivable | $2,000 | $442,000 | $1,880,000 | $422,785 |
| Cash Cash Equivalents And Short Term Investments | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Cash And Cash Equivalents | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Cash Financial | $2,161,000 | $14,486,000 | $5,777,000 | $1,608,184 |
| Other Non Current Assets | - | $4,110,000 | $2,102,000 | - |
| Debt | ||||
| Net Debt | $30,744,000 | $14,675,000 | $22,444,000 | $4,391,816 |
| Total Debt | $33,072,000 | $29,161,000 | $29,795,000 | $6,000,000 |
| Long Term Debt And Capital Lease Obligation | $128,000 | $8,054,000 | $5,461,000 | $0 |
| Current Debt And Capital Lease Obligation | $32,944,000 | $21,107,000 | $24,334,000 | $6,000,000 |
| Current Debt | $32,905,000 | $21,107,000 | $24,051,000 | $6,000,000 |
| Other Current Borrowings | $4,050,000 | $20,107,000 | $18,844,000 | $6,000,000 |
| Long Term Debt | - | $8,054,000 | $4,170,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,633,000 | $56,961,000 | $35,926,000 | $7,080,356 |
| Total Non Current Liabilities Net Minority Interest | $433,000 | $9,324,000 | $5,766,000 | $0 |
| Liabilities Heldfor Sale Non Current | $0 | $965,000 | - | - |
| Non Current Deferred Liabilities | $305,000 | $305,000 | $305,000 | $0 |
| Non Current Deferred Taxes Liabilities | $305,000 | $305,000 | $305,000 | $0 |
| Current Liabilities | $62,200,000 | $47,637,000 | $30,160,000 | $7,080,356 |
| Other Current Liabilities | $12,008,000 | $15,194,000 | - | - |
| Current Deferred Liabilities | $11,538,000 | $2,831,000 | $2,163,000 | $546,000 |
| Current Notes Payable | $0 | $1,000,000 | $5,150,000 | - |
| Payables And Accrued Expenses | $5,710,000 | $8,505,000 | $3,663,000 | $534,356 |
| Payables | $5,710,000 | $8,505,000 | $3,663,000 | $519,245 |
| Accounts Payable | $5,710,000 | $4,255,000 | $3,663,000 | $519,245 |
| Other Payable | - | $4,250,000 | - | - |
| Interest Payable | - | - | $780,606 | $15,111 |
| Equity | ||||
| Common Stock Equity | $-16,334,000 | $14,751,000 | $-5,669,000 | $3,608,191 |
| Total Equity Gross Minority Interest | $-16,334,000 | $14,751,000 | $-5,669,000 | $7,909,939 |
| Stockholders Equity | $-16,334,000 | $14,751,000 | $-5,669,000 | $3,612,172 |
| Retained Earnings | $-104,307,000 | $-63,662,000 | $-10,840,000 | $-1,473,328 |
| Long Term Equity Investment | - | $154,000 | $1,159,000 | $163,000 |
| Preferred Stock Equity | - | - | $3,981 | $3,981 |
| Other Equity Interest | - | - | $-15,000 | $-50,000 |
| Other | ||||
| Ordinary Shares Number | $1,843,852 | $1,121,737 | $1,121,737 | $1,121,737 |
| Share Issued | $1,843,852 | $1,121,737 | $1,121,737 | $1,121,737 |
| Tangible Book Value | $-18,169,000 | $12,725,000 | $-7,919,000 | $3,445,191 |
| Invested Capital | $16,571,000 | $43,912,000 | $22,552,000 | $9,608,191 |
| Working Capital | $-18,886,000 | $-1,139,000 | $-19,459,000 | $-2,969,676 |
| Capital Lease Obligations | $167,000 | $0 | $1,574,000 | $0 |
| Total Capitalization | $-16,334,000 | $22,805,000 | $-1,499,000 | $3,612,172 |
| Additional Paid In Capital | $87,968,000 | $78,410,000 | $5,185,000 | $5,124,399 |
| Capital Stock | $5,000 | $3,000 | $1,000 | $11,101 |
| Common Stock | $5,000 | $3,000 | $1,000 | $7,120 |
| Long Term Capital Lease Obligation | $128,000 | $0 | $1,291,000 | $0 |
| Current Deferred Revenue | $11,538,000 | $2,831,000 | $2,163,000 | $546,000 |
| Current Capital Lease Obligation | $39,000 | $0 | $283,000 | $0 |
| Line Of Credit | $28,855,000 | $20,107,000 | $57,000 | $6,000,000 |
| Goodwill | $635,000 | $635,000 | $635,000 | $0 |
| Net PPE | $850,000 | $846,000 | $1,922,000 | $10,495,883 |
| Accumulated Depreciation | $-454,000 | $-185,000 | $-59,000 | $-26,243 |
| Gross PPE | $1,304,000 | $1,031,000 | $1,981,000 | $10,522,126 |
| Construction In Progress | $869,000 | $727,000 | $163,000 | $0 |
| Other Properties | $167,000 | $1,278,000 | $1,574,000 | - |
| Machinery Furniture Equipment | $196,000 | $202,000 | $181,000 | $80,126 |
| Investments And Advances | - | $154,000 | $1,159,000 | $163,000 |
| Minority Interest | - | - | $0 | $4,297,767 |
| Preferred Stock | - | - | $3,981 | $3,981 |
| Current Accrued Expenses | - | - | $780,606 | $15,111 |
| Other Short Term Investments | - | - | $833,334 | $1,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,064,000 | $-31,030,000 | $-21,691,000 | $-18,297,940 |
| Operating Activities | ||||
| Operating Cash Flow | $-16,919,000 | $-30,393,000 | $-21,432,000 | $-3,608,314 |
| Cash Flow From Continuing Operating Activities | $-16,919,000 | $-30,393,000 | $-21,433,000 | $-3,608,314 |
| Operating Gains Losses | $5,785,000 | $13,016,000 | $-536,000 | $-745,611 |
| Investing Activities | ||||
| Capital Expenditure | $-145,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Investing Cash Flow | $-115,000 | $1,776,000 | $5,145,000 | $-11,814,626 |
| Cash From Discontinued Investing Activities | $0 | $2,413,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-115,000 | $-637,000 | $5,145,000 | $-11,814,626 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $24,204,000 | $0 | $4,425,500 |
| Financing Cash Flow | $4,311,000 | $37,461,000 | $22,558,000 | $17,031,124 |
| Cash Flow From Continuing Financing Activities | $4,311,000 | $37,461,000 | $22,558,000 | $17,031,124 |
| Net Preferred Stock Issuance | $0 | $24,204,000 | $0 | $4,402,000 |
| Preferred Stock Issuance | $0 | $24,204,000 | $0 | $4,402,000 |
| Net Other Financing Charges | - | $351,000 | $35,000 | $5,305,624 |
| Net Common Stock Issuance | - | - | $0 | $23,500 |
| Common Stock Issuance | - | - | $0 | $23,500 |
| Other | ||||
| Repayment Of Debt | $-3,717,000 | $-787,000 | $-5,806,000 | $-5,700,000 |
| Issuance Of Debt | $7,934,000 | $13,670,000 | $28,329,000 | $13,000,000 |
| Interest Paid Supplemental Data | $5,640,000 | $2,268,000 | $61,000 | $42,945 |
| End Cash Position | $4,000,000 | $16,723,000 | $7,879,000 | $1,608,184 |
| Beginning Cash Position | $16,723,000 | $7,879,000 | $1,608,000 | $0 |
| Changes In Cash | $-12,723,000 | $8,844,000 | $6,271,000 | $1,608,184 |
| Proceeds From Stock Option Exercised | $94,000 | $23,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $4,217,000 | $12,883,000 | $22,523,000 | $7,300,000 |
| Net Short Term Debt Issuance | $333,000 | $12,883,000 | $22,523,000 | $7,300,000 |
| Short Term Debt Payments | $-3,717,000 | $-787,000 | $-5,806,000 | $-5,700,000 |
| Short Term Debt Issuance | $4,050,000 | $13,670,000 | $28,329,000 | $13,000,000 |
| Net Long Term Debt Issuance | $3,884,000 | $0 | - | - |
| Long Term Debt Issuance | $3,884,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-115,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Sale Of PPE | $30,000 | $0 | - | - |
| Purchase Of PPE | $-145,000 | $-637,000 | $-259,000 | $-14,689,626 |
| Change In Working Capital | $16,924,000 | $8,854,000 | $-11,670,000 | $-1,385,761 |
| Change In Other Working Capital | $8,759,000 | $10,800,000 | $1,321,000 | $546,000 |
| Change In Other Current Liabilities | $-34,000 | $0 | $0 | - |
| Change In Payables And Accrued Expense | $2,629,000 | $2,451,000 | $2,217,000 | $628,467 |
| Change In Payable | $2,629,000 | $2,451,000 | $2,217,000 | $613,356 |
| Change In Account Payable | $2,629,000 | $2,451,000 | $2,217,000 | $613,356 |
| Change In Prepaid Assets | $5,129,000 | $-4,693,000 | $-12,985,000 | $-2,137,443 |
| Change In Receivables | $441,000 | $296,000 | $-2,223,000 | $-422,785 |
| Changes In Account Receivables | $441,000 | $296,000 | $-2,223,000 | $-422,785 |
| Other Non Cash Items | $301,000 | $183,000 | $43,000 | - |
| Stock Based Compensation | $211,000 | $176,000 | $17,000 | $4,000 |
| Asset Impairment Charge | $130,000 | $0 | - | - |
| Depreciation Amortization Depletion | $375,000 | $200,000 | $161,000 | $26,243 |
| Depreciation And Amortization | $375,000 | $200,000 | $161,000 | $26,243 |
| Depreciation | $375,000 | $200,000 | $112,000 | $26,243 |
| Earnings Losses From Equity Investments | $0 | $-387,000 | $45,000 | $12,000 |
| Gain Loss On Investment Securities | $2,983,000 | $13,403,000 | - | - |
| Gain Loss On Sale Of PPE | $-2,000 | $0 | - | - |
| Net Income From Continuing Operations | $-40,645,000 | $-52,822,000 | $-9,367,000 | $-1,507,185 |
| Net Business Purchase And Sale | - | $2,413,000 | $5,404,000 | $2,875,000 |
| Sale Of Business | - | $4,741,000 | $7,254,000 | $2,875,000 |
| Purchase Of Business | - | $-2,328,000 | $-1,850,000 | $0 |
| Deferred Tax | - | $0 | $-80,000 | $0 |
| Deferred Income Tax | - | $0 | $-80,000 | $0 |
| Amortization Cash Flow | - | $61,000 | $49,000 | - |
| Amortization Of Intangibles | - | $61,000 | $49,000 | - |
| Gain Loss On Sale Of Business | - | $-1,270,000 | $-581,000 | $-757,611 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $6,575,000 | $2,875,000 |
| Sale Of Investment | - | - | $6,575,000 | $2,875,000 |
| Change In Accrued Expense | - | - | $765,495 | $15,111 |
| Change In Interest Payable | - | - | $765,495 | $15,111 |
Fetched: 2026-02-02