Surf Air Mobility Inc (SRFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,269 | 0 | N/A | 0 | 0 |
| Receivables | 67 | 0 | N/A | 0 | 0 |
| TOTAL | $10,069 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 701 | N/A | N/A | N/A | N/A |
| Intangibles | 2,658 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,353 | 0 | 0 | 0 | 0 |
| TOTAL | $4,712 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $14,781 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,805 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 15,301 | 0 | N/A | 0 | 0 |
| TOTAL | $131,767 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,001 | 0 | N/A | 0 | 0 |
| Deferred Revenues | 8,394 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 152,348 | 0 | 0 | 0 | 0 |
| TOTAL | $162,349 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $294,116 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,986 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 0 | N/A | 0 | 0 |
| Retained earnings | -416,932 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | 8,889 | 0 | 0 | 0 | 0 |
| TOTAL | $-279,335 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $14,781 | $0 | $0 | $0 | $0 |