Surf Air Mobility Inc.
SRFM
$4.07
$0.020.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.69% | -68.61% | 4,071.34% | -65.34% | 14.24% |
| Total Receivables | 12.24% | 11.09% | -2.36% | -2.83% | -4.73% |
| Inventory | -- | -- | -85.97% | 7.34% | -8.16% |
| Prepaid Expenses | -10.79% | 0.75% | 17.99% | -5.77% | -30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.81% | 2.45% | -16.58% | -6.94% | 7.93% |
| Total Current Assets | 93.78% | -41.02% | 138.96% | -10.70% | -5.01% |
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| Total Current Assets | 93.78% | -41.02% | 138.96% | -10.70% | -5.01% |
| Net Property, Plant & Equipment | 2.85% | -6.69% | 11.87% | -8.28% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.31% | -3.62% | -3.69% | -3.56% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.48% | -0.21% | 16.71% | -3.57% | -0.50% |
| Total Assets | 22.52% | -15.14% | 26.75% | -7.27% | -2.98% |
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| Total Accounts Payable | 8.96% | -0.62% | -33.12% | 1.41% | 26.39% |
| Total Accrued Expenses | 4.02% | 5.82% | -50.66% | -17.25% | 7.18% |
| Short-term Debt | 0.25% | 3.47% | 0.31% | 189.10% | -35.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.58% | -14.91% | -11.10% | -49.05% | -1.52% |
| Total Finance Division Other Current Liabilities | 7.78% | 6.60% | -13.38% | -52.31% | 21.54% |
| Total Other Current Liabilities | 7.78% | 6.60% | -13.38% | -52.31% | 21.54% |
| Total Current Liabilities | 5.44% | 2.75% | -32.68% | -28.76% | 12.92% |
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| Total Current Liabilities | 5.44% | 2.75% | -32.68% | -28.76% | 12.92% |
| Long-Term Debt | -0.08% | -0.90% | 161.16% | 40.32% | -8.20% |
| Short-term Debt | 0.25% | 3.47% | 0.31% | 189.10% | -35.47% |
| Capital Leases | -3.12% | -9.60% | -75.68% | 793.19% | 2.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -5.06% | 246.75% | -4.76% | -5.60% |
| Total Liabilities | 1.48% | -1.29% | 4.53% | -0.06% | 8.62% |
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| Common Stock & APIC | 8.59% | 0.51% | 2.64% | 0.87% | 0.97% |
| Retained Earnings | -4.02% | -2.73% | 0.19% | -1.83% | -4.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.86% | -13.03% | 11.51% | -5.87% | -20.50% |
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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 | 14.86% | -13.03% | 11.51% | -5.87% | -20.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.86% | -13.03% | 11.51% | -5.87% | -20.50% |
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