Form: S-3

Registration statement under Securities Act of 1933

October 22, 2025

Documents

0001853070 EX-FILING FEES 0 0 0001853070 2025-10-22 2025-10-22 0001853070 1 2025-10-22 2025-10-22 0001853070 1 2025-10-22 2025-10-22 0001853070 2 2025-10-22 2025-10-22 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-3

(Form Type)

 

VOLATO GROUP, INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security Type   Security Class Title   Fee Calculation Rule   Amount Registered   Proposed Maximum Offering Price Per Unit   Maximum Aggregate Offering Price   Fee Rate   Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward 
             
Newly Registered Securities            
             
Fees to Be Paid   Equity    Class A common stock, $0.0001 par value per share (issuable upon conversion of convertible notes)    457(c)   17,205,459 (1)  $2.361 (2)  $40,622,088.70    0.00013810   $5,609.91    -    -    - 
Fees Previously Paid   -    -    -    -    -    -    -    -    -    -    - 
                                                        
Carry Forward Securities 
Carry Forward Securities   -    -    -    -    -    -    -    -    -    -    - 
    Total Offering Amounts             $40,622,088.70        $5,609.91                
    Total Fees Previously Paid                        -                
    Total Fee Offsets                       $2,301.28                
    Net Fee Due (3)                       $3,308.63                

 

(1) Consists of 17,205,459 shares of Common Stock issuable upon conversion of the Third Tranche Note and the Fourth Tranche Note. Pursuant to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions.
   
(2) The proposed maximum offering price per share and the proposed maximum aggregate offering price was estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(c) under the Securities Act using the average of the high and low prices as reported on October 21, 2025.
   
(3) The filing fee due for this Registration Statement is $5,609.91. In connection with the Registration Statement on Form S-1 (No. 333-278913) filed on April 24, 2024, the registrant paid a filing fee in the amount of $3,690.00 and, as described further below, such previously paid fee offsets the filing fee currently due pursuant to Rule 457(p) of the Securities Act. As a result, the net fee due for this filing is $3,308.63.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

  

Registrant

or Filer

Name

 

Form or

Filing

Type

 

File

Number

 

Initial

Filing

Date

 

Filing

Date

 

Fee

Offset

Claimed

  

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities

Associated

with Fee

Offset

Claimed

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee Paid

with Fee

Offset

Source

 
Rule 457(p)
Fee Offset Claims  Volato Group, Inc.  Form S-1  333-278913  April 24, 2024     $2,301.28   Equity  Common Stock, par value $0.0001 per share  N/A(1)  N/A(1)   
Fee Offset Source  Volato Group, Inc.  Form S-1  333-278913     April 24, 2024                   $3,690.00 

 

(1)A filing fee of $3,690.00 was previously paid in connection with the registration statement on Form S-1 (No. 333-278913) filed by the registrant on April 24, 2024. The registrant withdrew the registration statement on Form S-1 (No. 333-278913) by filing a Form RW on December 9, 2024. As the registration statement was not declared effective, no securities were sold thereunder. In accordance with Rule 457(p) of the Securities Act, such previously paid filing fee was used to offset the filing fee of $2,918.73 that was due in connection with a registration statement on Form S-3 (File No. 333-284241) filed by the registrant on January 13, 2025. However, the registrant withdrew the registration statement on Form S-3 (File No. 333-284241) by filing a Form RW on March 17, 2025. As the registration statement was not declared effective, no securities were sold thereunder. Accordingly, the full $3,690.00 filing fee previously paid in connection with the registration statement on Form S-1 (No. 333-278913) remained available to be used. In connection with the registration statement on Form S-1 filed by the Company on May 7, 2025 (File No. 333-287015), the Company used $1,388.72 of the $3,690.00 fee previously paid to offset the filing fee that was then due. As a result, $2,301.28 remains available to be used and, in accordance with Rule 457(p) of the Securities Act, such previously paid filing fee will offset the filing fee of $5,609.91 currently due pursuant to this registration statement.