MESA AIR GROUP INC
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
RJET$21.42+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
(In thousands, except share amounts) (Unaudited)
| Common | |||||
|---|---|---|---|---|---|
| Stock and | |||||
| Additional | |||||
| Number of · Number of · Paid-In · Accumulated | |||||
| Shares | Warrants | Capital | Deficit | Total | |
| Balance at September 30, 2023 | 40,940,326 | 4,899,497 | $271,155 | $(71,119) | $200,036 |
| Stock compensation expense | — | — | 427 | — | 427 |
| Net loss | — | — | — | (57,850) | (57,850) |
| Balance at December 31, 2023 | 40,940,326 | 4,899,497 | 271,582 | (128,969) | 142,612 |
| Stock compensation expense | — | — | 372 | — | 372 |
| Payment of tax withholding for RSUs | (1,490) | — | (1) | — | (1) |
| Restricted shares issued | 178,010 | — | — | — | — |
| Employee share purchases | 55,372 | — | 30 | — | 30 |
| Net income | — | — | — | 11,660 | 11,660 |
| Balance at March 31, 2024 | 41,172,218 | 4,899,497 | $271,982 | $(117,309) | $154,672 |
| Stock compensation expense | — | — | 248 | — | 248 |
| Payment of tax withholding for RSUs | (102,436) | — | (126) | — | (126) |
| Restricted shares issued | 242,422 | — | — | — | — |
| Net loss | — | — | — | (19,908) | (19,908) |
| Balance at June 30, 2024 | 41,312,204 | 4,899,497 | 272,104 | (137,217) | 134,887 |
| Common | |||||
|---|---|---|---|---|---|
| Stock and | |||||
| Additional | |||||
| Number of · Number of · Paid-In · Accumulated | |||||
| Shares | Warrants | Capital | Deficit | Total | |
| Balance at September 30, 2024 | 41,331,719 | 4,899,497 | $272,376 | $(162,134) | $110,242 |
| Stock compensation expense | — | — | 279 | — | 279 |
| Net loss | — | — | — | (114,558) | (114,558) |
| Balance at December 31, 2024 | $41,331,719 | $4,899,497 | $272,655 | $(276,692) | $(4,037) |
| Stock compensation expense | — | — | 264 | — | 264 |
| Payment of tax withholding for RSUs | (1,286) | — | (1) | — | (1) |
| Restricted shares issued | 4,000 | — | — | — | — |
| Net income | — | — | — | (58,631) | (58,631) |
| Balance at March 31, 2025 | 41,334,433 | 4,899,497 | $272,918 | $(335,323) | $(62,405) |
| Stock compensation expense | — | — | 268 | — | 268 |
| Payment of tax withholding for RSUs | (1,286) | — | (3) | — | (3) |
| Restricted shares issued | 528,397 | — | — | — | — |
| Net income | — | — | — | 20,856 | 20,856 |
| Balance at June 30, 2025 | $41,861,544 | $4,899,497 | $273,183 | $(314,467) | $(41,284) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.