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 | -18.35% | -37.16% | -39.96% | 1,295.65% | 1,445.96% |
| Total Receivables | -10.00% | -21.65% | -7.70% | 15.48% | 18.30% |
| Inventory | -- | -- | -- | -88.85% | -88.03% |
| Prepaid Expenses | 74.69% | 51.24% | 56.31% | -1.36% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.29% | 53.93% | 75.45% | 14.07% | 16.76% |
| Total Current Assets | 6.77% | 5.40% | -8.72% | 55.28% | 143.87% |
|
|
|||||
| Total Current Assets | 6.77% | 5.40% | -8.72% | 55.28% | 143.87% |
| Net Property, Plant & Equipment | 16.57% | 5.59% | -2.42% | 7.72% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.66% | -13.24% | -13.20% | -13.33% | -13.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.91% | 213.81% | 225.50% | 1.78% | 81.36% |
| Total Assets | 9.11% | 14.77% | 6.14% | 9.10% | 22.20% |
|
|
|||||
| Total Accounts Payable | 13.78% | 18.35% | 2.56% | -38.97% | -26.55% |
| Total Accrued Expenses | -7.88% | -6.10% | 21.81% | -43.92% | -55.06% |
| Short-term Debt | -60.22% | -61.92% | -61.25% | -22.46% | 200.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.69% | 643.52% | 506.04% | -27.60% | -62.84% |
| Total Finance Division Other Current Liabilities | 26.79% | -4.61% | -0.95% | -16.15% | -52.54% |
| Total Other Current Liabilities | 26.79% | -4.61% | -0.95% | -16.15% | -52.54% |
| Total Current Liabilities | 62.53% | 44.37% | 49.10% | -33.79% | -48.04% |
|
|
|||||
| Total Current Liabilities | 62.53% | 44.37% | 49.10% | -33.79% | -48.04% |
| Long-Term Debt | -83.40% | -58.29% | -41.14% | 163.30% | 262.88% |
| Short-term Debt | -60.22% | -61.92% | -61.25% | -22.46% | 200.79% |
| Capital Leases | -3.27% | -28.22% | -27.51% | -80.55% | 90.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.12% | -88.22% | -94.65% | 54.47% | 208.95% |
| Total Liabilities | -25.07% | -26.35% | -23.57% | -14.62% | 4.63% |
|
|
|||||
| Common Stock & APIC | 30.49% | 34.16% | 31.52% | 21.26% | 13.01% |
| Retained Earnings | -15.54% | -16.14% | -16.32% | -10.67% | -8.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.24% | 58.27% | 54.28% | 31.75% | 9.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.24% | 58.27% | 54.28% | 31.75% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.24% | 58.27% | 54.28% | 31.75% | 9.84% |
|
|
|||||