FLYYQ
Spirit Aviation Holdings, Inc.Company Information
- Company Name
- Spirit Aviation Holdings, Inc.
- CIK
- CIK0001498710
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLYYQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4512
- SIC Description
- Air Transportation, Scheduled
- Ticker
- FLYYQ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-12-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 320,138
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 1,559,288
- Shares outstanding
- 40,322,000
- Ownership
- 3.87%
Earnings Market Reaction
- Filing date
- 2026-03-16
- Price on filing date
- —
- 1-month reaction
- 4.00%
- 3-month reaction
- -92.00%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 273 | 250 | 408 | 389 | 902 | 424 | 725 | 765 | 865 | 818 | 1,111 | 1,288 | ||||||
| Restricted Cash Current | 591 | 396 | 152 | 271 | 168 | 170 | 121 | 134 | 119 | 119 | 119 | 119 | ||||||
| Available For Sale Securities Debt Securities Current | 0 | 0 | 0 | 120 | 118 | 117 | 115 | 114 | 113 | 111 | 109 | 108 | ||||||
| Accounts And Other Receivables Net Current | 129 | 114 | 219 | 212 | 179 | 230 | 217 | 212 | 205 | 171 | 187 | 186 | ||||||
| Prepaid Expense And Other Assets Current | 249 | 306 | 253 | 257 | 278 | 276 | 248 | 264 | 208 | 229 | 210 | 180 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | 0 | 1 | 36 | 36 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 3 | 3 | 449 | 447 | 463 | - | - | - | 2 | - | - | - | ||||||
| Flight Equipment Gross | 1,963 | 2,166 | 1,894 | 1,889 | 2,736 | 3,789 | 3,776 | 3,798 | 3,962 | 4,216 | 4,220 | 4,216 | ||||||
| Property Plant And Equipment Other | 452 | 445 | 447 | 442 | 784 | 785 | 785 | 788 | 726 | 678 | 630 | 575 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -126 | -89 | -51 | 0 | -1,028 | -1,274 | -1,225 | -1,186 | -1,169 | -1,162 | -1,109 | -1,052 | ||||||
| Operating Lease Right Of Use Asset | 2,004 | 4,646 | 4,458 | 4,437 | 4,584 | 4,516 | 4,157 | 3,860 | 3,561 | 3,354 | 3,058 | 2,860 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 83 | 83 | 83 | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 83 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Deposits On Flight Equipment | 39 | 75 | 74 | 85 | 113 | 124 | 307 | 443 | 481 | 495 | 509 | 516 | ||||||
| Other Assets Noncurrent | 241 | 288 | 75 | 67 | 55 | 33 | 27 | 27 | 31 | 38 | 39 | 60 | ||||||
| Assets | 5,993 | 8,795 | 8,576 | 8,720 | 9,595 | 9,493 | 9,559 | 9,526 | 9,417 | 9,362 | 9,372 | 9,322 | ||||||
| Accounts Payable Current | 44 | 149 | 148 | 47 | 32 | 50 | 70 | 85 | 42 | 86 | 76 | 53 | ||||||
| Contract With Customer Liability Current | 338 | 373 | 407 | 519 | 437 | 460 | 497 | 476 | 384 | 429 | 480 | 567 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 475 | 119 | 121 | 166 | 437 | 1,253 | 143 | 157 | 316 | 236 | 236 | 262 | ||||||
| Operating Lease Liability Current | 0 | 4 | 240 | 242 | 258 | 256 | 244 | 234 | 225 | 211 | 201 | 195 | ||||||
| Other Liabilities Current | 427 | 364 | 538 | 582 | 606 | 522 | 558 | 577 | 705 | 638 | 693 | 676 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,246 | 1,070 | 1,481 | 1,591 | 2,109 | 1,217 | 1,425 | 1,488 | 1,512 | 1,449 | 1,773 | 1,918 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 2,289 | 2,521 | 2,289 | 2,331 | 2,492 | 3,299 | 3,336 | 3,400 | 3,519 | 3,732 | 3,741 | 3,739 | ||||||
| Long Term Debt And Capital Lease Obligations | 719 | 750 | 2,242 | 2,054 | 1,761 | 1,987 | 3,124 | 3,176 | 3,055 | 3,043 | 3,081 | 3,164 | ||||||
| Operating Lease Liability Noncurrent | 0 | 18 | 4,229 | 4,209 | 4,335 | 4,268 | 3,895 | 3,594 | 3,299 | 3,108 | 2,793 | 2,605 | ||||||
| Deferred Income Tax Liabilities Net | 59 | 66 | 65 | 69 | 52 | 72 | 96 | 93 | 108 | 160 | 206 | 189 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 39 | 94 | 107 | 98 | 123 | 123 | 123 | 133 | 149 | 133 | 135 | 142 | ||||||
| Liabilities Subject To Compromise | 5,983 | 6,691 | 0 | 1,600 | 1,635 | - | - | - | 0 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 741 | 739 | 736 | 734 | 1,174 | 1,172 | 1,170 | 1,170 | 1,158 | 1,156 | 1,153 | 1,150 | ||||||
| Treasury Stock Common Value | 0 | 0 | 0 | 0 | -81 | -81 | -81 | -81 | -81 | -80 | -80 | -80 | ||||||
| Retained Earnings Accumulated Deficit | -2,833 | -574 | -257 | -11 | -1,173 | -587 | -279 | -86 | 57 | 240 | 398 | 400 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,284 | 1,010 | 1,454 | 1,556 | 1,769 | 2,540 | 1,511 | 1,529 | 1,672 | 1,601 | 1,686 | 1,753 | ||||||
| Liabilities And Stockholders Equity | 5,993 | 8,795 | 8,576 | 8,720 | 9,595 | 9,493 | 9,559 | 9,526 | 9,417 | 9,362 | 9,372 | 9,322 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | ||||||
| Common Stock Shares Authorized | 400 | - | - | - | 240 | - | - | - | 240 | - | - | - | ||||||
| Common Stock Shares Issued | 28 | - | - | - | 112 | - | - | - | 111 | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Shares Outstanding | 28 | - | - | - | 110 | - | - | - | 109 | - | - | - | ||||||
| Stockholders Equity | -2,092 | 164 | 479 | 734 | -80 | 504 | 810 | 1,002 | 1,134 | 1,316 | 1,471 | 1,470 | ||||||
| Treasury Stock Common Shares | 0 | - | - | - | 2 | - | - | - | 2 | - | - | - | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSpirit Aviation Holdings, Inc. (FLYYQ) — SEC Financial Statements & Analysis
Spirit Aviation Holdings, Inc. (FLYYQ) is a air transportation, scheduled company. Spirit Aviation Holdings, Inc. trades on OTC as: FLYYQ. Spirit Aviation Holdings, Inc. (FLYYQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-16. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Spirit Aviation Holdings, Inc. carries a market cap of $9.29M, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 0.00x, an enterprise value of $338.68M, and an EV/EBITDA multiple of -1.16x. On profitability, it posts a gross margin of 62.76%, an operating margin of -15.83%, a net margin of -93.14%, a Return on Equity (ROE) of 260.86%, a Return on Assets (ROA) of -36.34%, and a Return on Invested Capital (ROIC) of -56.61%. Per share, it reports EPS of $-76.51, diluted EPS of $-76.51, free cash flow per share of $-19.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -38.10% year-over-year, net income growth of -230492.88% year-over-year, and EPS growth of -681483.71% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.78x, working capital of $-37.90M, a debt-to-equity ratio of -0.61x, a debt ratio of 0.21, an interest coverage ratio of -2.82x, free cash flow of $-706.60M (TTM), and net debt of $329.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.29M
- P/E TTM
- -0.00x
- EPS TTM
- $-76.51
- P/B TTM
- -0.00x
- ROE TTM
- 260.86%
- ROA TTM
- -36.34%
- Debt To Equity
- -0.61x
- Free Cash Flow TTM
- $-706.60M
- Net Revenue TTM Growth 1Y
- -38.10%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spirit Aviation Holdings, Inc. in?
Spirit Aviation Holdings, Inc. (FLYYQ) operates in the Air Transportation, Scheduled industry.
What exchange does FLYYQ trade on?
Spirit Aviation Holdings, Inc. (FLYYQ) trades on the OTC.
When was Spirit Aviation Holdings, Inc. (FLYYQ)'s most recent SEC filing?
Spirit Aviation Holdings, Inc. (FLYYQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-16.
What is FLYYQ's market cap?
Spirit Aviation Holdings, Inc. (FLYYQ) has a market capitalization of $9.29M as of 2025-12-31.
What is FLYYQ's EPS (earnings per share)?
Spirit Aviation Holdings, Inc. (FLYYQ)'s trailing twelve month EPS is $-76.51 as of 2025-12-31.
What is FLYYQ's ROE (return on equity)?
Spirit Aviation Holdings, Inc. (FLYYQ)'s trailing twelve month Return on Equity (ROE) is 260.86% as of 2025-12-31.
What is FLYYQ's ROA (return on assets)?
Spirit Aviation Holdings, Inc. (FLYYQ)'s trailing twelve month Return on Assets (ROA) is -36.34% as of 2025-12-31.
What is FLYYQ's ROIC (return on invested capital)?
Spirit Aviation Holdings, Inc. (FLYYQ)'s trailing twelve month Return on Invested Capital (ROIC) is -56.61% as of 2025-09-30.
What is FLYYQ's EV/EBITDA?
Spirit Aviation Holdings, Inc. (FLYYQ)'s trailing twelve month EV/EBITDA is -1.16x as of 2025-12-31.