Surf Air Mobility Inc.
SRFM
$2.10
-$0.11-4.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.71% | 240.69% | -68.61% | 4,071.34% | -65.34% |
| Total Receivables | -5.14% | 12.24% | 11.09% | -2.36% | -2.83% |
| Inventory | 0.00% | -- | -- | -85.97% | 7.34% |
| Prepaid Expenses | -6.99% | -10.79% | 0.75% | 17.99% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.08% | 46.81% | 2.45% | -16.58% | -6.94% |
| Total Current Assets | -43.14% | 93.78% | -41.02% | 138.96% | -10.70% |
|
|
|||||
| Total Current Assets | -43.14% | 93.78% | -41.02% | 138.96% | -10.70% |
| Net Property, Plant & Equipment | 0.33% | 2.85% | -6.69% | 11.87% | -8.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.43% | -3.31% | -3.62% | -3.69% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.88% | 61.48% | -0.21% | 16.71% | -3.57% |
| Total Assets | -17.21% | 22.52% | -15.14% | 26.75% | -7.27% |
|
|
|||||
| Total Accounts Payable | -15.74% | 8.96% | -0.62% | -33.12% | 1.41% |
| Total Accrued Expenses | 3.26% | 4.02% | 5.82% | -50.66% | -17.25% |
| Short-term Debt | -25.47% | 0.25% | 3.47% | 0.31% | 189.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -3.58% | -14.91% | -11.10% | -49.05% |
| Total Finance Division Other Current Liabilities | -15.75% | 7.78% | 6.60% | -13.38% | -52.31% |
| Total Other Current Liabilities | -15.75% | 7.78% | 6.60% | -13.38% | -52.31% |
| Total Current Liabilities | -9.22% | 5.44% | 2.75% | -32.68% | -28.76% |
|
|
|||||
| Total Current Liabilities | -9.22% | 5.44% | 2.75% | -32.68% | -28.76% |
| Long-Term Debt | 1.81% | -0.08% | -0.90% | 161.16% | 40.32% |
| Short-term Debt | -25.47% | 0.25% | 3.47% | 0.31% | 189.10% |
| Capital Leases | -8.71% | -3.12% | -9.60% | -75.68% | 793.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.38% | -1.47% | -5.06% | 246.75% | -4.76% |
| Total Liabilities | -18.46% | 1.48% | -1.29% | 4.53% | -0.06% |
|
|
|||||
| Common Stock & APIC | 8.24% | 8.59% | 0.51% | 2.64% | 0.87% |
| Retained Earnings | -3.76% | -4.02% | -2.73% | 0.19% | -1.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.85% | 14.86% | -13.03% | 11.51% | -5.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.85% | 14.86% | -13.03% | 11.51% | -5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.85% | 14.86% | -13.03% | 11.51% | -5.87% |
|
|
|||||