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 | 342.69% | -67.15% | 79.44% | -68.71% | 240.69% |
| Total Receivables | 28.93% | -5.70% | -21.97% | -5.14% | 12.24% |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | 3.04% | -2.52% | 86.99% | -6.99% | -10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.64% | -10.77% | 29.26% | -9.08% | 46.81% |
| Total Current Assets | 96.30% | -31.90% | 40.47% | -43.14% | 93.78% |
|
|
|||||
| Total Current Assets | 96.30% | -31.90% | 40.47% | -43.14% | 93.78% |
| Net Property, Plant & Equipment | 13.54% | 0.97% | 1.34% | 0.33% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.78% | -3.67% | -3.55% | -3.43% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.75% | -3.79% | 273.25% | -45.88% | 61.48% |
| Total Assets | 16.47% | -8.24% | 23.31% | -17.21% | 22.52% |
|
|
|||||
| Total Accounts Payable | 4.75% | 14.68% | 12.40% | -15.74% | 8.96% |
| Total Accrued Expenses | 2.05% | -18.67% | 7.50% | 3.26% | 4.02% |
| Short-term Debt | 4.72% | 1.67% | -49.87% | -25.47% | 0.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.92% | 4.40% | 644.10% | -0.73% | -3.58% |
| Total Finance Division Other Current Liabilities | 43.26% | 2.97% | 2.02% | -15.75% | 7.78% |
| Total Other Current Liabilities | 43.26% | 2.97% | 2.02% | -15.75% | 7.78% |
| Total Current Liabilities | 18.70% | -0.51% | 51.61% | -9.22% | 5.44% |
|
|
|||||
| Total Current Liabilities | 18.70% | -0.51% | 51.61% | -9.22% | 5.44% |
| Long-Term Debt | -60.24% | -29.78% | -41.62% | 1.81% | -0.08% |
| Short-term Debt | 4.72% | 1.67% | -49.87% | -25.47% | 0.25% |
| Capital Leases | 30.55% | -10.49% | -9.33% | -8.71% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.18% | 109.14% | -87.99% | -52.38% | -1.47% |
| Total Liabilities | 3.25% | -4.89% | -6.42% | -18.46% | 1.48% |
|
|
|||||
| Common Stock & APIC | 5.62% | 2.53% | 11.32% | 8.24% | 8.59% |
| Retained Earnings | -3.48% | -2.57% | -4.91% | -3.76% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.98% | -3.17% | 40.73% | 19.85% | 14.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.98% | -3.17% | 40.73% | 19.85% | 14.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.98% | -3.17% | 40.73% | 19.85% | 14.86% |
|
|
|||||