Surf Air Mobility Inc (SRFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,916 | 2,269 | 0 | N/A | 0 |
| Receivables | 3,916 | 67 | 0 | N/A | 0 |
| TOTAL | $28,034 | $10,069 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 49,223 | 701 | N/A | N/A | N/A |
| Intangibles | 92,732 | 2,658 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,485 | 1,353 | 0 | 0 | 0 |
| TOTAL | $157,440 | $4,712 | $N/A | $N/A | $N/A |
| Total Assets | $185,474 | $14,781 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,942 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 34,235 | 25,805 | 0 | 0 | 0 |
| Accrued Expenses | 46,379 | 15,301 | 0 | N/A | 0 |
| TOTAL | $104,482 | $131,767 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,274 | 10,001 | 0 | N/A | 0 |
| Deferred Revenues | 16,365 | 8,394 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,213 | 152,348 | 0 | 0 | 0 |
| TOTAL | $52,694 | $162,349 | $N/A | $N/A | $N/A |
| Total Liabilities | $157,176 | $294,116 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,521 | 9,986 | N/A | N/A | N/A |
| Common Shares | 7 | 1 | 0 | N/A | 0 |
| Retained earnings | -491,541 | -416,932 | 0 | N/A | 0 |
| Other shareholders' equity | 0 | 8,889 | 0 | 0 | 0 |
| TOTAL | $28,298 | $-279,335 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $185,474 | $14,781 | $0 | $0 | $0 |