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 | 1,445.96% | 418.39% | 1,127.15% | -91.45% | -35.65% |
| Total Receivables | 18.30% | 0.40% | -14.26% | 11.34% | 6,597.01% |
| Inventory | -88.03% | -- | -87.04% | -- | -- |
| Prepaid Expenses | -0.07% | -22.33% | -32.09% | -85.10% | -62.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.76% | -14.16% | -12.69% | -- | -- |
| Total Current Assets | 143.87% | 19.54% | 91.00% | -49.43% | 57.66% |
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| Total Current Assets | 143.87% | 19.54% | 91.00% | -49.43% | 57.66% |
| Net Property, Plant & Equipment | -1.52% | -6.61% | 0.37% | -15.41% | 5,029.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.45% | -13.56% | -13.30% | -30.56% | 836.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.36% | 11.75% | 3.93% | 530.69% | 555.46% |
| Total Assets | 22.20% | -3.23% | 11.78% | -47.23% | 614.07% |
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| Total Accounts Payable | -26.55% | -14.80% | -4.66% | 34.40% | 102.22% |
| Total Accrued Expenses | -55.06% | -53.70% | -46.37% | 22.01% | 353.04% |
| Short-term Debt | 200.79% | 93.61% | 95.04% | -53.72% | -96.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.84% | -62.04% | -56.90% | 9.15% | -49.24% |
| Total Finance Division Other Current Liabilities | -52.54% | -46.49% | -37.03% | 105.67% | 746.09% |
| Total Other Current Liabilities | -52.54% | -46.49% | -37.03% | 105.67% | 746.09% |
| Total Current Liabilities | -48.04% | -44.36% | -36.04% | 27.39% | 41.80% |
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| Total Current Liabilities | -48.04% | -44.36% | -36.04% | 27.39% | 41.80% |
| Long-Term Debt | 262.88% | 233.37% | 226.09% | -17.25% | 83.44% |
| Short-term Debt | 200.79% | 93.61% | 95.04% | -53.72% | -96.61% |
| Capital Leases | 90.25% | 101.45% | 55.65% | 478.47% | 4,314.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.95% | 195.99% | 282.32% | 72.97% | 21.26% |
| Total Liabilities | 4.63% | 12.01% | 29.49% | 48.55% | 45.61% |
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| Common Stock & APIC | 13.01% | 5.08% | 6.17% | 4.47% | 318.31% |
| Retained Earnings | -8.62% | -8.82% | -12.43% | -38.08% | -59.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.84% | -27.60% | -54.86% | -579.22% | 55.56% |
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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 | 9.84% | -27.60% | -54.86% | -579.22% | 55.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84% | -27.60% | -54.86% | -579.22% | 12.07% |
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