Surf Air Mobility Inc.
SRFM
$1.43
-$0.03-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 12.67M | 7.06M | 22.57M | 6.63M | 21.11M |
| Total Receivables | 3.93M | 5.04M | 5.31M | 4.73M | 4.26M |
| Inventory | -- | 31.00K | 31.00K | -- | -- |
| Prepaid Expenses | 5.00M | 2.68M | 2.88M | 3.22M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32M | 7.21M | 7.93M | 5.40M | 5.31M |
| Total Current Assets | 30.92M | 22.01M | 38.72M | 19.98M | 33.88M |
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| Total Current Assets | 30.92M | 22.01M | 38.72M | 19.98M | 33.88M |
| Net Property, Plant & Equipment | 58.91M | 58.13M | 57.94M | 56.34M | 60.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.07M | 20.81M | 21.54M | 22.28M | 23.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.78M | 5.84M | 10.78M | 6.68M | 6.69M |
| Total Assets | 131.68M | 106.79M | 128.98M | 105.27M | 124.06M |
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| Total Accounts Payable | 18.44M | 16.40M | 19.47M | 17.87M | 17.98M |
| Total Accrued Expenses | 34.58M | 32.17M | 31.15M | 29.95M | 28.39M |
| Short-term Debt | 2.27M | 4.53M | 6.07M | 6.06M | 5.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.36M | 6.63M | 6.68M | 6.93M | 8.14M |
| Total Finance Division Other Current Liabilities | 28.97M | 28.40M | 33.70M | 31.27M | 29.25M |
| Total Other Current Liabilities | 28.97M | 28.40M | 33.70M | 31.27M | 29.25M |
| Total Current Liabilities | 133.61M | 88.13M | 97.08M | 92.07M | 89.61M |
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| Total Current Liabilities | 133.61M | 88.13M | 97.08M | 92.07M | 89.61M |
| Long-Term Debt | 39.57M | 67.78M | 66.57M | 66.62M | 67.23M |
| Short-term Debt | 2.27M | 4.53M | 6.07M | 6.06M | 5.86M |
| Capital Leases | 9.38M | 10.35M | 11.34M | 11.70M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97M | 33.09M | 69.48M | 70.51M | 74.27M |
| Total Liabilities | 186.54M | 199.34M | 244.47M | 240.91M | 244.06M |
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| Common Stock & APIC | 733.14M | 658.56M | 608.42M | 560.27M | 557.45M |
| Retained Earnings | -788.00M | -751.12M | -723.91M | -695.91M | -677.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.86M | -92.56M | -115.48M | -135.64M | -120.00M |
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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 | -54.86M | -92.56M | -115.48M | -135.64M | -120.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.86M | -92.56M | -115.48M | -135.64M | -120.00M |
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