BAER: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BAER has $314,371K in assets. $280,204K in debts. $9,000K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30
Cash and cash equivalents	9,000	55,118
Restricted cash	-	9,257
Accounts receivable	6,838	17,730
Aircraft support parts	1,239	1,043
Prepaid expenses and other current assets	2,147	5,045
Total current assets	19,224	88,193
Property, plant, and equipment, net	221,998	179,701
Intangible assets, net	5,912	6,000
Goodwill	20,888	20,888
Other noncurrent assets	46,349	16,204
Total assets	314,371	310,986

Accounts payable	5,817	6,473
Accrued expenses and other current liabilities	9,652	11,049
Operating lease right-of-use liabilities (current)	2,954	2,274
Current portion of long-term debt, net of debt issuance costs	2,920	2,553
Total current liabilities	21,343	22,349
Long-term accrued expenses and other noncurrent liabilities	12,675	4,094
Operating right-of-use noncurrent liabilities	30,289	6,225
Long-term debt, net of debt issuance costs	215,897	200,396
Total liabilities	280,204	233,064
Series a preferred stock, 0.0001 par value 315,789.473684 shares authorized, issued and outstanding at march31, 2026 and december31, 2025	414,285	400,315
Common stock, 0.0001 par value 1,000,000,000 shares authorized 57,528,748 shares issued and outstanding at march31, 2026 55,894,663 shares issued and outstanding at december31, 2025	6	6
Additional paid-in capital	77,350	86,988
Accumulated deficit	-456,403	-409,950
Accumulated other comprehensive (loss) income	-1,071	563
Total stockholders deficit	-380,118	-322,393
Total liabilities, mezzanine equity and stockholders deficit	314,371	310,986

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.