BAERW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BAERW 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	2025-06-30
Cash and cash equivalents	55,118	17,036
Restricted cash	9,257	13,837
Accounts receivable	17,730	18,325
Aircraft support parts	1,043	1,060
Prepaid expenses and other current assets	5,045	3,320
Total current assets	88,193	53,578
Property, plant, and equipment, net	179,701	181,775
Intangible assets, net	6,000	6,056
Goodwill	20,888	20,888
Other noncurrent assets	16,204	16,741
Total assets	310,986	279,038

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	279,038

Unit: Thousand (K) dollars