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SOAR AI, Inc.
SOAR AI, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,059 | -0.3 | 3.60 | 0.03 | 22.06 |
| Oct 2026 | 23,072 | -0.3 | 3.58 | 0.03 | 21.94 |
| Oct 2026 | 20,904 | -0.3 | 3.84 | 0.03 | 23.51 |
| Oct 2026 | 20,764 | -0.3 | 3.95 | 0.03 | 24.18 |
| Oct 2026 | 20,762 | -0.3 | 3.87 | 0.03 | 23.65 |
| Oct 2026 | 20,677 | -0.3 | 4.00 | 0.03 | 24.38 |
SOAR AI, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 965,000.0 | 997,000.0 | 27,840,000.0 | 381,000.0 |
| Net Profit | -2,051,000.0 | -2,634,000.0 | -6,029,000.0 | 7,145,000.0 |
| EPS | -0.1 | -0.2 | — | 1.4 |
SOAR AI, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 78,559,000.0 | 39,064,000.0 | 35,573,000.0 | 96,706,000.0 | — |
| Net Profit | 5,173,000.0 | -40,645,000.0 | -52,822,000.0 | -9,367,000.0 | — |
| EPS | 1.2 | -24.4 | -86.6 | -17.8 | — |
SOAR AI, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,954,000.0 | 46,299,000.0 | 71,712,000.0 | 30,257,000.0 | — |
| Total Liabilities | 13,803,000.0 | 62,633,000.0 | 56,961,000.0 | 35,926,000.0 | — |
| Total Equity | -1,849,000.0 | -16,334,000.0 | 14,751,000.0 | -5,669,000.0 | — |
Owes vs Owns
SOAR AI, Inc. owed $0.74 for every $1 it owned in Jun 2026, down from $1.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 1.15× | 1.35× | 0.79× | 1.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SOAR AI, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 63.9%Receivables 7.9%Fixed assets (tangible) 3.8%Other assets 24.5%
How it's funded — Dec 2025
Short-term debt 30.6%Long-term debt 0.6%Payables 24.6%Other liabilities 44.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 2.2 | 14.5 | 5.8 |
| Receivables | 0.9 | 0.0 | 0.4 | 1.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.8 | 0.8 | 1.9 |
| Intangible assets | 0.0 | 1.8 | 2.0 | 2.2 |
| Long-term investments | 0.0 | 0.0 | 0.2 | 1.2 |
| Other assets | 2.9 | 41.5 | 53.8 | 17.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 32.9 | 21.1 | 24.1 |
| Long-term debt | 0.1 | 0.1 | 8.1 | 4.2 |
| Payables | 3.4 | 5.5 | 4.3 | 3.7 |
| Other liabilities | 6.1 | 24.1 | 23.5 | 4.0 |
| Shareholders' equity | -1.8 | -16.3 | 14.8 | -5.7 |
| Net tangible assets | -1.8 | -16.3 | 12.7 | -7.9 |
SOAR AI, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,492,000.0 | -16,919,000.0 | -30,393,000.0 | -21,432,000.0 | — |
| Investing Activities | -8,076,000.0 | -115,000.0 | 1,776,000.0 | 5,145,000.0 | — |
| Financing Activities | 5,282,000.0 | 4,311,000.0 | 37,461,000.0 | 22,558,000.0 | — |