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v3.25.4

RELATED PARTIES (Details Narrative) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
May 31, 2023 | Sep. 30, 2025 | Aug. 31, 2025 | Sep. 30, 2024 | Aug. 31, 2024 | Sep. 30, 2025 | Aug. 31, 2025 | Sep. 30, 2024 | Aug. 31, 2024 | Dec. 31, 2024 | Nov. 30, 2024 | Dec. 31, 2023 | Nov. 30, 2023
Common stock outstanding shares |  | 7,435,756 |  |  |  | 7,435,756 |  |  |  | 1,843,852 |  | 1,121,738 |
Revenue |  | $ 381,000 |  | $ 38,466,000 |  | $ 50,719,000 |  | $ 38,695,000 |  | $ 46,288,000 |  | $ 35,573,000 |
Total costs and expenses |  | 2,945,000 |  | 36,333,000 |  | 49,885,000 |  | 44,547,000 |  |  |  | 40,014,000 |
Payment for business expenses |  |  |  |  |  | 1,124,000 |  | 2,928,000 |  |  |  | 787,000 |
M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock outstanding shares |  |  | 691,528,945 |  |  |  | 691,528,945 |  |  |  | 581,704,525 |  | 514,333,691
Revenue |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,400
Total costs and expenses |  |  | $ 1,693,170 |  | $ 716,546 |  | $ 4,135,480 |  | $ 2,740,543 |  | 3,795,121 |  | $ 1,982,836
Other liabilities current |  |  |  |  |  |  |  |  |  |  | 36,050 |  |
Repayment of related party loan |  |  |  |  |  |  | $ (36,050) |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 10.24% |  |  |  |  |  |
Related party business expenses |  |  |  |  |  |  | $ 106,194 |  |  |  |  |  |
Related party business expenses |  |  |  |  |  |  |  |  |  |  | 100,132 |  |
M2i Global Inc [Member] | Chief Executive Officer [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Decrease, Forgiveness | $ 146,593 |  |  |  |  |  |  |  |  |  |  |  |
Accrued Payroll Taxes, Current | 65,500 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding loans | $ 81,093 |  |  |  |  |  |  |  |  |  |  |  |
M2i Global Inc [Member] | Chief Executive Officer [Member] | Consulting Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Consultant fees |  |  |  |  |  |  |  |  |  |  | 41,667 |  |
Incurred expenses |  |  |  |  |  |  |  |  |  |  | 353,333 |  |
Obligated to compensate |  |  |  |  |  |  |  |  |  |  | 43,667 |  |
Monthly allowance |  |  |  |  |  |  |  |  |  |  | 2,000 |  |
Repaid |  |  |  |  |  |  |  |  |  |  | 268,000 |  |
Remained unpaid amount |  |  |  |  |  |  |  |  |  |  | 85,833 |  |
M2i Global Inc [Member] | Chief Financial Officer [Member] | Consulting Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Consultant fees |  |  |  |  |  |  |  |  |  |  | 41,667 |  |
Incurred expenses |  |  |  |  |  |  |  |  |  |  | 524,000 |  |
Obligated to compensate |  |  |  |  |  |  |  |  |  |  | 43,667 |  |
Monthly allowance |  |  |  |  |  |  |  |  |  |  | 2,000 |  |
Repaid |  |  |  |  |  |  |  |  |  |  | 203,000 |  |
Remained unpaid amount |  |  |  |  |  |  |  |  |  |  | $ 393,000 |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  | 46,288,000 |  |  |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 55,653,000 |  |  |
Payment for business expenses |  |  |  |  |  |  |  |  |  | 2,717,000 |  |  |
March 2023 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, debt |  | 0 |  | 0 |  | 0 |  | 23,000 |  |  |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | 0 |  | 800,000 |  | 0 |  | 3,100,000 |  | 3,100,000 |  | 4,500,000 |
Total costs and expenses |  |  |  |  |  |  |  |  |  | 2,800,000 |  | 3,900,000 |
Other liabilities current |  |  |  |  |  |  |  |  |  | 4,000 |  |  |
Related Party [Member] | M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 7.00% |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | $ 88 |  |  |  |  |  |
Interest payable |  |  | 21,278 |  |  |  | 21,278 |  |  |  |  |  |
Related Party [Member] | Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities current |  |  |  |  |  |  |  |  |  |  |  | 202,000 |
Chief Financial Officer [Member] | M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Related party business expenses |  |  |  |  |  |  | 5,830 |  |  |  |  |  |
Chief Financial Officer [Member] | M2i Global Inc [Member] | Consulting Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 37,906 |  |  |  |  |  |
Compensation amount |  |  |  |  |  |  | 43,667 |  |  |  |  |  |
Consultant fees |  |  |  |  |  |  | 41,667 |  |  |  |  |  |
Monthly allowance |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Incurred expenses |  |  |  |  |  |  | 393,000 |  |  |  |  |  |
Other consultant fees |  |  |  |  |  |  | 288,667 |  |  |  |  |  |
Unpaid compensation |  |  |  |  |  |  | 497,333 |  |  |  |  |  |
Chief Executive Officer [Member] | M2i Global Inc [Member] | Consulting Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 13,237 |  |  |  |  |  |
Compensation amount |  |  |  |  |  |  | 43,667 |  |  |  |  |  |
Consultant fees |  |  |  |  |  |  | 41,667 |  |  |  |  |  |
Monthly allowance |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Incurred expenses |  |  |  |  |  |  | 393,000 |  |  |  |  |  |
Unpaid compensation |  |  |  |  |  |  | 381,167 |  |  |  |  |  |
President And Chief Executive Officer [Member] | M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities current |  |  | 0 |  |  |  | 0 |  |  |  |  |  |
Related party business expenses |  |  |  |  |  |  | 4,342 |  |  |  |  |  |
Payment for business expenses |  |  |  |  |  |  | 4,342 |  |  |  |  |  |
President And Chief Executive Officer [Member] | M2i Global Inc [Member] | Consulting Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Incurred expenses |  |  |  |  |  |  | 90,667 |  |  |  |  |  |
Executive Chairman And CFO [Member] | M2i Global Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities current |  |  | $ 0 |  |  |  | $ 0 |  |  |  |  |  |
Notes Payable, Other Payables [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | 1,000,000.0 |  |  |
Interest expense, debt |  |  |  |  |  |  |  | 23,000 |  |  |  |  |
Notes Payable, Other Payables [Member] | Affiliated Entity [Member] | March 2023 Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |
Interest expense, debt |  |  |  |  |  |  |  |  |  | $ 23,000 |  |  |
Plance Co LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Total costs and expenses |  | $ 0 |  | $ 900,000 |  | $ 0 |  | $ 2,800,000 |  |  |  |  |
Liotta Family Office LLC [Member] | Volato Group Inc. Chief Executive Officer [Member[ |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  | 20.00% |  |  |  | 20.00% |  |  |  |  |  |  |
Subsidiary, ownership percentage |  | 60.00% |  |  |  | 60.00% |  |  |  |  |  |  |
Liotta Family Office LLC [Member] | Brother of Management or Principal Owner [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  | 20.00% |  |  |  | 20.00% |  |  |  | 20.00% |  |  |
Liotta Family Office LLC [Member] | Volato Group Inc Chief Executive Officer [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  |  |  |  |  |  |  |  |  | 20.00% |  |  |
Liotta Family Office LLC [Member] | Father of Management or Principal Owner [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  |  |  |  |  |  |  |  |  | 60.00% |  |  |
Volato Group Inc [Member[ | Liotta Family Office LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  | 1.00% |  |  |  | 1.00% |  |  |  |  |  |  |
Common stock outstanding shares |  | 74,372 |  |  |  | 74,372 |  |  |  |  |  |  |
Volato Group Inc [Member] | Liotta Family Office LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage of issued and outstanding shares of Class A common stock |  |  |  |  |  |  |  |  |  | 4.00% |  |  |
Common stock outstanding shares |  |  |  |  |  |  |  |  |  | 74,372 |  |  |

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