Surf Air Mobility Inc.
SRFM
$4.16
$0.3810.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.34% | 14.24% | -25.70% | -70.93% | 160.73% |
| Total Receivables | -2.83% | -4.73% | -5.14% | 26.79% | 5,744.78% |
| Inventory | 7.34% | -8.16% | -- | -- | -- |
| Prepaid Expenses | -5.77% | -30.67% | -62.44% | -39.29% | 135.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.94% | 7.93% | -- | -- | -- |
| Total Current Assets | -10.70% | -5.01% | -5.77% | -36.73% | 178.42% |
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| Total Current Assets | -10.70% | -5.01% | -5.77% | -36.73% | 178.42% |
| Net Property, Plant & Equipment | -8.28% | -2.46% | 0.28% | -5.72% | 5,462.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -3.44% | -3.32% | -22.87% | 1,200.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.57% | -0.50% | -7.19% | 608.25% | 0.22% |
| Total Assets | -7.27% | -2.98% | -1.98% | -40.16% | 1,154.81% |
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| Total Accounts Payable | 1.41% | 26.39% | 11.22% | -5.72% | 52.59% |
| Total Accrued Expenses | -17.25% | 7.18% | 21.37% | 13.36% | 207.25% |
| Short-term Debt | 189.10% | -35.47% | 4.23% | -76.20% | -78.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.05% | -1.52% | -3.39% | 125.15% | -76.31% |
| Total Finance Division Other Current Liabilities | -52.31% | 21.54% | 26.84% | 179.77% | 96.18% |
| Total Other Current Liabilities | -52.31% | 21.54% | 26.84% | 179.77% | 96.18% |
| Total Current Liabilities | -28.76% | 12.92% | 18.10% | 34.10% | -20.71% |
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| Total Current Liabilities | -28.76% | 12.92% | 18.10% | 34.10% | -20.71% |
| Long-Term Debt | 40.32% | -8.20% | -3.07% | -33.73% | 211.07% |
| Short-term Debt | 189.10% | -35.47% | 4.23% | -76.20% | -78.82% |
| Capital Leases | 793.19% | 2.58% | -30.16% | -9.61% | 6,715.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -5.60% | 22.63% | 56.88% | -33.23% |
| Total Liabilities | -0.06% | 8.62% | 14.12% | 19.91% | -2.04% |
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| Common Stock & APIC | 0.87% | 0.97% | 1.55% | 1.00% | 303.89% |
| Retained Earnings | -1.83% | -4.22% | -6.13% | -22.58% | -17.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.87% | -20.50% | -37.19% | -373.82% | 109.82% |
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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 | -5.87% | -20.50% | -37.19% | -373.82% | 109.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.87% | -20.50% | -37.19% | -373.82% | 119.43% |
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