Production (Stage)
Surf Air Mobility Inc.
SRFM
$2.59
$0.083.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63M | 21.11M | 506.00K | 1.46M | 1.28M |
| Total Receivables | 4.73M | 4.26M | 4.36M | 4.49M | 4.71M |
| Inventory | -- | 39.00K | 278.00K | 259.00K | 282.00K |
| Prepaid Expenses | 3.22M | 3.20M | 2.71M | 2.88M | 4.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 5.27M | 6.32M | 6.79M | 6.29M |
| Total Current Assets | 19.98M | 33.88M | 14.18M | 15.88M | 16.71M |
|
|
|||||
| Total Current Assets | 19.98M | 33.88M | 14.18M | 15.88M | 16.71M |
| Net Property, Plant & Equipment | 56.34M | 60.37M | 53.97M | 58.84M | 60.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.28M | 23.12M | 24.00M | 24.89M | 25.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68M | 6.69M | 5.73M | 5.95M | 5.98M |
| Total Assets | 105.27M | 124.06M | 97.88M | 105.55M | 108.79M |
|
|
|||||
| Total Accounts Payable | 17.87M | 17.98M | 26.88M | 26.50M | 20.97M |
| Total Accrued Expenses | 29.95M | 28.30M | 57.36M | 69.32M | 64.68M |
| Short-term Debt | 6.06M | 5.86M | 5.84M | 2.02M | 3.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93M | 8.14M | 9.16M | 17.98M | 18.26M |
| Total Finance Division Other Current Liabilities | 31.27M | 29.34M | 33.87M | 71.02M | 58.44M |
| Total Other Current Liabilities | 31.27M | 29.34M | 33.87M | 71.02M | 58.44M |
| Total Current Liabilities | 92.07M | 89.61M | 133.10M | 186.84M | 165.47M |
|
|
|||||
| Total Current Liabilities | 92.07M | 89.61M | 133.10M | 186.84M | 165.47M |
| Long-Term Debt | 66.62M | 67.23M | 25.74M | 18.35M | 19.99M |
| Short-term Debt | 6.06M | 5.86M | 5.84M | 2.02M | 3.13M |
| Capital Leases | 11.70M | 12.95M | 53.23M | 5.96M | 5.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.51M | 74.27M | 21.42M | 22.49M | 23.82M |
| Total Liabilities | 240.91M | 244.06M | 233.49M | 233.64M | 215.09M |
|
|
|||||
| Common Stock & APIC | 560.27M | 557.45M | 543.10M | 538.39M | 533.20M |
| Retained Earnings | -695.91M | -677.44M | -678.71M | -666.48M | -639.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -135.64M | -120.00M | -135.61M | -128.09M | -106.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -135.64M | -120.00M | -135.61M | -128.09M | -106.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.64M | -120.00M | -135.61M | -128.09M | -106.30M |
|
|
|||||