Surf Air Mobility Inc.
SRFM
$2.07
-$0.16-7.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.39% | 1,127.15% | -91.45% | -35.65% | 430.29% |
| Total Receivables | 0.40% | -14.26% | 11.34% | 6,597.01% | 2,040.91% |
| Inventory | -- | -87.04% | -- | -- | -- |
| Prepaid Expenses | -22.33% | -32.09% | -85.10% | -62.78% | -45.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.16% | -12.69% | -- | -- | -- |
| Total Current Assets | 19.54% | 91.00% | -49.43% | 57.66% | 106.28% |
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| Total Current Assets | 19.54% | 91.00% | -49.43% | 57.66% | 106.28% |
| Net Property, Plant & Equipment | -6.61% | 0.37% | -15.41% | 5,029.64% | 4,060.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.56% | -13.30% | -30.56% | 836.42% | 793.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75% | 3.93% | 530.69% | 555.46% | 558.77% |
| Total Assets | -3.23% | 11.78% | -47.23% | 614.07% | 715.24% |
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| Total Accounts Payable | -14.80% | -4.66% | 34.40% | 102.22% | 37.53% |
| Total Accrued Expenses | -53.70% | -46.37% | 22.01% | 353.04% | 364.35% |
| Short-term Debt | 93.61% | 95.04% | -53.72% | -96.61% | -78.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.04% | -56.90% | 9.15% | -49.24% | 1.48% |
| Total Finance Division Other Current Liabilities | -46.49% | -37.03% | 105.67% | 746.09% | 634.67% |
| Total Other Current Liabilities | -46.49% | -37.03% | 105.67% | 746.09% | 634.67% |
| Total Current Liabilities | -44.36% | -36.04% | 27.39% | 41.80% | 138.40% |
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| Total Current Liabilities | -44.36% | -36.04% | 27.39% | 41.80% | 138.40% |
| Long-Term Debt | 233.37% | 226.09% | -17.25% | 83.44% | -54.51% |
| Short-term Debt | 93.61% | 95.04% | -53.72% | -96.61% | -78.10% |
| Capital Leases | 101.45% | 55.65% | 478.47% | 4,314.07% | 2,925.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.99% | 282.32% | 72.97% | 21.26% | 123.42% |
| Total Liabilities | 12.01% | 29.49% | 48.55% | 45.61% | 73.19% |
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| Common Stock & APIC | 5.08% | 6.17% | 4.47% | 318.31% | 318.26% |
| Retained Earnings | -8.82% | -12.43% | -38.08% | -59.85% | -71.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.60% | -54.86% | -579.22% | 55.56% | 56.60% |
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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 | -27.60% | -54.86% | -579.22% | 55.56% | 56.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.60% | -54.86% | -579.22% | 12.07% | 4.10% |
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