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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.44% | -68.71% | 240.69% | -68.61% | 4,071.34% |
| Total Receivables | -21.97% | -5.14% | 12.24% | 11.09% | -2.36% |
| Inventory | -- | 0.00% | -- | -- | -- |
| Prepaid Expenses | 86.99% | -6.99% | -10.79% | 0.75% | 17.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.26% | -9.08% | 46.81% | 1.69% | -15.97% |
| Total Current Assets | 40.47% | -43.14% | 93.78% | -41.02% | 138.96% |
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| Total Current Assets | 40.47% | -43.14% | 93.78% | -41.02% | 138.96% |
| Net Property, Plant & Equipment | 1.34% | 0.33% | 2.85% | -6.69% | 11.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -3.43% | -3.31% | -3.62% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.25% | -45.88% | 61.48% | -0.21% | 16.71% |
| Total Assets | 23.31% | -17.21% | 22.52% | -15.14% | 26.75% |
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| Total Accounts Payable | 12.40% | -15.74% | 8.96% | -0.62% | -33.12% |
| Total Accrued Expenses | 7.50% | 3.26% | 4.02% | 5.50% | -50.51% |
| Short-term Debt | -49.87% | -25.47% | 0.25% | 3.47% | 0.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.10% | -0.73% | -3.58% | -14.91% | -11.10% |
| Total Finance Division Other Current Liabilities | 2.02% | -15.75% | 7.78% | 6.92% | -13.64% |
| Total Other Current Liabilities | 2.02% | -15.75% | 7.78% | 6.92% | -13.64% |
| Total Current Liabilities | 51.61% | -9.22% | 5.44% | 2.75% | -32.68% |
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| Total Current Liabilities | 51.61% | -9.22% | 5.44% | 2.75% | -32.68% |
| Long-Term Debt | -41.62% | 1.81% | -0.08% | -0.90% | 161.16% |
| Short-term Debt | -49.87% | -25.47% | 0.25% | 3.47% | 0.31% |
| Capital Leases | -9.33% | -8.71% | -3.12% | -9.60% | -75.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.99% | -52.38% | -1.47% | -5.06% | 246.75% |
| Total Liabilities | -6.42% | -18.46% | 1.48% | -1.29% | 4.53% |
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| Common Stock & APIC | 11.32% | 8.24% | 8.59% | 0.51% | 2.64% |
| Retained Earnings | -4.91% | -3.76% | -4.02% | -2.73% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.73% | 19.85% | 14.86% | -13.03% | 11.51% |
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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 | 40.73% | 19.85% | 14.86% | -13.03% | 11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.73% | 19.85% | 14.86% | -13.03% | 11.51% |
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