AIRS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIRS has $185,920K in assets. $103,815K in debts. $5,405K 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	5,405	8,189
Taxes receivable	3,458	1,805
Prepaid expenses and other current assets	3,355	6,411
Total current assets	12,218	16,405
Property and equipment, net	29,510	33,849
Other long-term assets	3,359	5,644
Right of use operating lease assets	21,072	21,519
Intangible assets, net	38,027	39,216
Goodwill	81,734	81,734
Total assets	185,920	198,367

Accounts payable	4,460	3,337
Accrued payroll and benefits	2,516	2,652
Current portion of long-term debt	5,005	4,550
Deferred revenue and patient deposits	880	1,121
Accrued and other current liabilities	5,171	8,114
Current operating lease liabilities	6,130	6,055
Total current liabilities	24,162	25,829
Long-term debt, net	51,908	53,188
Deferred tax liability, net	6,576	6,576
Long-term operating lease liabilities	21,169	21,511
Revolving credit funds payable	0	0
Other long-term liabilities	0	106
Total liabilities	103,815	107,210
Common stock, 0.001 par value shares authorized - 450,000,000 shares issued and outstanding - 62,436,670 and 58,369,138, respectively	62	62
Additional paid-in capital	124,782	123,885
Accumulated other comprehensive loss	-1,987	-1,550
Accumulated deficit	-40,752	-31,240
Total stockholders' equity	82,105	91,157
Total liabilities and stockholders' equity	185,920	198,367