baer: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BAER has $310,986K in assets. $233,064K in debts. $55,118K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	55,118
Restricted cash	9,257
Accounts receivable	17,730
Aircraft support parts	1,043
Prepaid expenses and other current assets	5,045
Total current assets	88,193
Property, plant, and equipment, net	179,701
Intangible assets, net	6,000
Goodwill	20,888
Other noncurrent assets	16,204
Total assets	310,986

Accounts payable	6,473
Accrued expenses and other current liabilities	11,049
Operating right-of-use current liabilities	2,274
Current portion of long-term debt, net of debt issuance costs	2,553
Total current liabilities	22,349
Long-term accrued expenses and other noncurrent liabilities	4,094
Operating right-of-use noncurrent liabilities	6,225
Long-term debt, net of debt issuance costs	200,396
Total liabilities	233,064
Series a preferred stock, 0.0001 par value 315,789.473684 shares authorized, issued and outstanding at september30, 2025 and december31, 2024	400,315
Common stock, 0.0001 par value 1,000,000,000 shares authorized 55,543,104 shares issued and outstanding at september30, 2025 54,209,388 shares issued and outstanding at december31, 2024	6
Additional paid-in capital	86,988
Accumulated deficit	-409,950
Accumulated other comprehensive income	563
Total stockholders deficit	-322,393
Total liabilities, mezzanine equity and stockholders deficit	310,986