Mesa Air Group, Inc.
MESA
$1.19
$0.0151.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.52% | 35.36% | 155.94% | -28.16% | 17.35% |
| Total Receivables | -40.55% | 179.50% | -0.25% | -11.59% | 28.02% |
| Inventory | 18.48% | -53.21% | 3.18% | -7.76% | 4.00% |
| Prepaid Expenses | 18.88% | -11.41% | -20.17% | -5.75% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.65% | -5.82% | 841.49% | -61.56% | -45.06% |
| Total Current Assets | -18.42% | 1.79% | 162.26% | -27.83% | -13.74% |
|
|
|||||
| Total Current Assets | -18.42% | 1.79% | 162.26% | -27.83% | -13.74% |
| Net Property, Plant & Equipment | -10.91% | -79.11% | -51.53% | -14.17% | -6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.86% | -42.12% | -87.80% | 37.44% | 25.66% |
| Total Assets | -16.89% | -43.96% | -35.74% | -10.16% | -5.93% |
|
|
|||||
| Total Accounts Payable | -10.43% | -8.14% | -15.48% | 11.93% | 12.31% |
| Total Accrued Expenses | -18.61% | -4.40% | -7.94% | 3.31% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.70% | -30.80% | 177.55% | -30.47% | -22.47% |
| Total Finance Division Other Current Liabilities | -7.58% | 5.29% | 15.54% | 15.26% | 58.17% |
| Total Other Current Liabilities | -7.58% | 5.29% | 15.54% | 15.26% | 58.17% |
| Total Current Liabilities | -13.57% | -20.17% | 45.07% | -6.95% | -4.73% |
|
|
|||||
| Total Current Liabilities | -13.57% | -20.17% | 45.07% | -6.95% | -4.73% |
| Long-Term Debt | -10.76% | -62.22% | -67.39% | -0.06% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.26% | 6.26% | -33.72% | -73.63% | -45.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.27% | -16.89% | -2.69% | -4.90% | -1.29% |
| Total Liabilities | -20.70% | -28.44% | -20.35% | -8.10% | -4.01% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.10% | 0.05% |
| Retained Earnings | 6.22% | -21.19% | -70.66% | -18.16% | -16.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.85% | -1,445.83% | -103.66% | -18.27% | -12.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.85% | -1,445.83% | -103.66% | -18.27% | -12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.85% | -1,445.83% | -103.66% | -18.27% | -12.79% |
|
|
|||||