Volato Group, Inc. (SOAR) - Dilution Analysis

10-K filing | 16.2M shares outstanding

S-3 filing: This prospectus relates to the resale from time to time of up to 17,205,459 shares of Class A common stock of Volato Group, Inc. by the selling stockholder identified herein consisting of 17,205,459 shares of Common Stock issuable upon the conversion of (i) a 10% original issue discount senior unsecured convertible promissory note issued to the Selling Stockholder on July 21, 2025 and (ii) a 10% original issue discount senior unsecured convertible promissory note issued to the Selling Stockholder on October 16, 2025.

8-K filing: flyExclusive issued 20,576 shares of Class A common stock to Volato Group, Inc. for settlement of net payables and will issue an aggregate of 411,523 shares of its Class A common stock to the Company for the right to receive proceeds from the sale of a G280 aircraft. ($2.0M proceeds)

S-3 filing: Volato Group, Inc. is offering up to $100,000,000 of various securities, including common stock, preferred stock, and debt securities, from time to time, as detailed in the prospectus and any related supplements.

10-Q filing | 5.6M shares outstanding

8-K filing: Volato Group, Inc. is in dispute with Sunpeak Holdings Corporation (SHC) regarding a Settlement Agreement where SHC agreed to purchase outstanding payables for shares of common stock, and the company received a letter from NYSE Regulation due to issuing shares without proper listing application, and the company cannot issue any additional shares of Class A common stock under the Settlement Agreement unless it first complies with Sections 301 and 713.

10-Q filing | 1.9M shares outstanding

S-1/A filing: This S-1/A filing relates to the resale of up to 4,067,553 shares of Class A common stock by the selling stockholder upon conversion of convertible promissory notes. The company will not receive any proceeds from the resale of these shares.

S-1 filing: This S-1 filing relates to the resale of up to 4,067,553 shares of Class A common stock by the selling stockholder, issuable upon conversion of convertible promissory notes.

10-K filing | 1.9M shares outstanding

S-3/A filing: This S-3/A filing relates to the offering of up to 85,298,411 shares of Common Stock by the Selling Stockholder.

S-3 filing: This is an S-3 filing for a shelf offering of up to 85,298,411 shares of common stock by selling stockholders.

RW filing: The Company has determined not to pursue, at this time, the public offering to which the Registration Statement relates due to changed circumstances since the filing of the Registration Statement and requests that the withdrawal of the Registration Statement be effective as of the date hereof.

10-Q filing | 29.5M shares outstanding

8-K filing: Volato Group, Inc. entered into a Settlement Agreement with Sunpeak Holdings Corporation to settle outstanding claims, involving the issuance of common stock and settlement fee shares in exchange for payables.

10-Q filing | 29.4M shares outstanding

S-1/A filing: Volato Group, Inc. is offering up to 6,849,315 shares of Class A common stock, up to 6,849,315 pre-funded warrants, and up to 6,849,315 common warrants, as well as up to 13,698,630 shares of Class A common stock underlying the pre-funded warrants and common warrants.

S-1/A filing: Volato Group, Inc. is offering up to 6,849,315 shares of Class A common stock and up to 6,849,315 common warrants and up to 6,849,315 pre-funded warrants.

S-1/A filing: The company is offering up to 6,849,315 shares of Class A common stock, up to 6,849,315 pre-funded warrants, and up to 6,849,315 common warrants.

S-1/A filing: Volato Group, Inc. is offering shares of Class A common stock, common warrants, and pre-funded warrants in a best-efforts offering.

10-Q filing | 29.1M shares outstanding

S-1 filing: Volato Group, Inc. is offering shares of its common stock in an S-1 filing, with its common stock listed on the NYSE American under the symbol "SOAR."

S-1/A filing: This S-1/A filing registers the offer and sale of up to 8,092,122 shares of common stock, up to 15,226,000 warrants, and up to 15,226,000 shares of common stock issuable upon exercise of the warrants by selling stockholders.

10-K filing | 29.3M shares outstanding

S-1/A filing: This S-1/A filing registers the offer and sale of up to 8,092,122 shares of common stock, up to 15,226,000 warrants, and up to 15,226,000 shares of common stock issuable upon exercise of the warrants by selling stockholders.

S-1 filing: This S-1 filing registers the offer and sale of up to 8,092,122 shares of common stock, up to 15,226,000 warrants, and up to 15,226,000 shares of common stock issuable upon exercise of the warrants by selling stockholders.

8-K filing: PROOF Acquisition Corp I (PACI) entered into a Forward Purchase Agreement with Volato, Inc. and Vellar Opportunities Fund Master, Ltd., where the Seller may purchase up to 2.0 million shares of PACI from third parties prior to the closing of the business combination with Volato.

10-Q filing | 6.4M shares outstanding

10-Q filing | 6.4M shares outstanding

8-K filing: PROOF Acquisition Corp I amended its trust agreement and certificate of incorporation to extend the date to consummate a business combination, and shareholders redeemed 21,156,902 shares of Class A Common Stock for approximately $222,222,300.63. ($222.22M proceeds)

10-Q filing | 27.6M shares outstanding

10-K filing | 27.6M shares outstanding

10-Q filing | 27.6M shares outstanding

10-Q filing | 27.6M shares outstanding

10-Q filing | 27.6M shares outstanding

8-K filing: PROOF Acquisition Corp I consummated an initial public offering of 27,600,000 units at $10.00 per unit and a private placement of 15,226,000 private placement warrants at $1.00 per warrant on December 3, 2021. ($291.23M proceeds)

8-K filing: PROOF Acquisition Corp I consummated its IPO of 27,600,000 units at $10.00 per unit, generating gross proceeds of $276,000,000 and completed a private placement of 15,226,000 Private Placement Warrants, generating gross proceeds of $15,226,000. ($291.23M proceeds)

S-1/A filing: This S-1/A filing describes an offering of 20,000,000 units (or 23,000,000 units if the underwriter's over-allotment option is exercised in full) at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.

S-1 filing: PROOF Acquisition Corp I is offering 20,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-half of one redeemable warrant.