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 | -39.96% | 1,295.65% | 1,445.96% | 418.39% | 1,127.15% |
| Total Receivables | -7.70% | 15.48% | 18.30% | 0.40% | -14.26% |
| Inventory | -- | -88.85% | -88.03% | -- | -- |
| Prepaid Expenses | 56.31% | -1.36% | -0.07% | -22.33% | -32.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.45% | 14.07% | 16.76% | -14.16% | -12.04% |
| Total Current Assets | -8.72% | 55.28% | 143.87% | 19.54% | 91.00% |
|
|
|||||
| Total Current Assets | -8.72% | 55.28% | 143.87% | 19.54% | 91.00% |
| Net Property, Plant & Equipment | -2.42% | 7.72% | -1.52% | -6.61% | 0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.20% | -13.33% | -13.45% | -13.56% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.50% | 1.78% | 81.36% | 11.75% | 3.93% |
| Total Assets | 6.14% | 9.10% | 22.20% | -3.23% | 11.78% |
|
|
|||||
| Total Accounts Payable | 2.56% | -38.97% | -26.55% | -14.80% | -4.66% |
| Total Accrued Expenses | 21.81% | -43.92% | -55.06% | -53.70% | -46.21% |
| Short-term Debt | -61.25% | -22.46% | 200.79% | 93.61% | 95.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.04% | -27.60% | -62.84% | -62.04% | -56.90% |
| Total Finance Division Other Current Liabilities | -0.95% | -16.15% | -52.54% | -46.49% | -37.22% |
| Total Other Current Liabilities | -0.95% | -16.15% | -52.54% | -46.49% | -37.22% |
| Total Current Liabilities | 49.10% | -33.79% | -48.04% | -44.36% | -36.04% |
|
|
|||||
| Total Current Liabilities | 49.10% | -33.79% | -48.04% | -44.36% | -36.04% |
| Long-Term Debt | -41.14% | 163.30% | 262.88% | 233.37% | 226.09% |
| Short-term Debt | -61.25% | -22.46% | 200.79% | 93.61% | 95.04% |
| Capital Leases | -27.51% | -80.55% | 90.25% | 101.45% | 55.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.65% | 54.47% | 208.95% | 195.99% | 282.32% |
| Total Liabilities | -23.57% | -14.62% | 4.63% | 12.01% | 29.49% |
|
|
|||||
| Common Stock & APIC | 31.52% | 21.26% | 13.01% | 5.08% | 6.17% |
| Retained Earnings | -16.32% | -10.67% | -8.62% | -8.82% | -12.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.28% | 31.75% | 9.84% | -27.60% | -54.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.28% | 31.75% | 9.84% | -27.60% | -54.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.28% | 31.75% | 9.84% | -27.60% | -54.86% |
|
|
|||||