Surf Air Mobility Inc.
SRFM
$0.69
$0.023.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43M | 4.16M | 12.67M | 7.06M | 22.57M |
| Total Receivables | 4.78M | 3.71M | 3.93M | 5.04M | 5.31M |
| Inventory | -- | -- | -- | 31.00K | 31.00K |
| Prepaid Expenses | 5.02M | 4.88M | 5.00M | 2.68M | 2.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.11M | 8.31M | 9.32M | 7.21M | 7.93M |
| Total Current Assets | 41.34M | 21.06M | 30.92M | 22.01M | 38.72M |
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| Total Current Assets | 41.34M | 21.06M | 30.92M | 22.01M | 38.72M |
| Net Property, Plant & Equipment | 67.54M | 59.49M | 58.91M | 58.13M | 57.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.60M | 19.33M | 20.07M | 20.81M | 21.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.25M | 20.95M | 21.78M | 5.84M | 10.78M |
| Total Assets | 140.73M | 120.83M | 131.68M | 106.79M | 128.98M |
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| Total Accounts Payable | 22.15M | 21.14M | 18.44M | 16.40M | 19.47M |
| Total Accrued Expenses | 28.70M | 28.12M | 34.58M | 32.17M | 31.15M |
| Short-term Debt | 2.42M | 2.31M | 2.27M | 4.53M | 6.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.79M | 51.53M | 49.36M | 6.63M | 6.68M |
| Total Finance Division Other Current Liabilities | 42.73M | 29.83M | 28.97M | 28.40M | 33.70M |
| Total Other Current Liabilities | 42.73M | 29.83M | 28.97M | 28.40M | 33.70M |
| Total Current Liabilities | 157.78M | 132.93M | 133.61M | 88.13M | 97.08M |
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| Total Current Liabilities | 157.78M | 132.93M | 133.61M | 88.13M | 97.08M |
| Long-Term Debt | 11.05M | 27.79M | 39.57M | 67.78M | 66.57M |
| Short-term Debt | 2.42M | 2.31M | 2.27M | 4.53M | 6.07M |
| Capital Leases | 10.97M | 8.40M | 9.38M | 10.35M | 11.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 8.31M | 3.97M | 33.09M | 69.48M |
| Total Liabilities | 183.19M | 177.42M | 186.54M | 199.34M | 244.47M |
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| Common Stock & APIC | 793.94M | 751.67M | 733.14M | 658.56M | 608.42M |
| Retained Earnings | -836.39M | -808.26M | -788.00M | -751.12M | -723.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.46M | -56.60M | -54.86M | -92.56M | -115.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.46M | -56.60M | -54.86M | -92.56M | -115.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.46M | -56.60M | -54.86M | -92.56M | -115.48M |
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