For the quarter ending 2025-09-30, SRFM has $106,786K in assets. $199,343K in debts. $7,062K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 7,062 | 22,571 | ||
| Accounts receivable, net | 5,035 | 5,308 | ||
| Prepaid expenses and other current assets | 9,915 | 10,836 | ||
| Total current assets | 22,012 | 38,715 | ||
| Restricted cash | 55 | 4,978 | ||
| Property and equipment, gross | 53,431 | - | ||
| Accumulated depreciation | 9,901 | - | ||
| Property and equipment, net | 43,530 | 42,003 | ||
| Intangible assets, gross | 37,457 | - | ||
| Accumulated amortization | 16,652 | - | ||
| Intangible assets, net | 20,805 | 21,543 | ||
| Operating lease right-of-use assets | 13,721 | 14,983 | ||
| Finance lease right-of-use assets | 883 | 957 | ||
| Other assets | 5,780 | 5,804 | ||
| Total assets | 106,786 | 128,983 | ||
| Accounts payable | 16,403 | 19,466 | ||
| Accrued expenses and other current liabilities | 47,544 | 49,590 | ||
| Deferred revenue | 15,969 | 17,853 | ||
| Current maturities of long-term debt | 2,660 | 2,610 | ||
| Operating lease liabilities, current | 3,704 | 3,809 | ||
| Finance lease liabilities, current | 269 | 263 | ||
| Safe notes at fair value, current | 10 | 9 | ||
| Due to related parties, current-Related Party | 1,566 | 3,476 | ||
| Total current liabilities | 88,125 | 97,076 | ||
| Long-term debt, net of current maturities | 61,140 | 60,695 | ||
| Convertible notes at fair value, non-current | 6,642 | 5,879 | ||
| Operating lease liabilities, long term | 9,608 | 10,524 | ||
| Finance lease liabilities, long term | 742 | 813 | ||
| Due to related parties, long term | 15,000 | 50,046 | ||
| Other long term liabilities | 18,086 | 19,433 | ||
| Total liabilities | 199,343 | 244,466 | ||
| Common stock, 0.0001 par value 800,000,000 shares authorized as of both september 30, 2025 and december 31, 2024 46,958,089 shares issued and outstanding as of september 30, 2025 and 16,933,692 shares issued and outstanding as of december 31, 2024 | 5 | 4 | ||
| Additional paid-in capital | 658,558 | 608,420 | ||
| Accumulated deficit | -751,120 | -723,907 | ||
| Total shareholders' deficit | -92,557 | -115,483 | ||
| Total liabilities and shareholders' deficit | 106,786 | 128,983 | ||
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)