AIRS: the balance sheet

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Balance Sheets Overview

Current Ratio
74.91%
Quick Ratio
74.91%
Cash Ratio
51.38%
Debt to Asset Ratio
47.78%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Right of use operating lease ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,690	8,449	5,405	8,189
Taxes receivable	1,974	1,499	3,458	1,805
Prepaid expenses and other current assets	5,666	5,508	3,355	6,411
Total current assets	24,330	15,456	12,218	16,405
Property and equipment, net	26,010	27,814	29,510	33,849
Other long-term assets	3,023	3,007	3,359	5,644
Right of use operating lease assets	21,251	22,454	21,072	21,519
Intangible assets, net	35,651	36,839	38,027	39,216
Goodwill	81,734	81,734	81,734	81,734
Total assets	191,999	187,304	185,920	198,367

Accounts payable	7,458	5,368	4,460	3,337
Accrued payroll and benefits	2,648	2,607	2,516	2,652
Current portion of long-term debt	5,460	5,460	5,005	4,550
Deferred revenue and patient deposits	3,900	1,871	880	1,121
Accrued and other current liabilities	5,838	5,298	5,171	8,114
Current operating lease liabilities	7,177	7,298	6,130	6,055
Total current liabilities	32,481	27,902	24,162	25,829
Revolving credit funds payable	NaN	0	0	0
Long-term debt, net	39,357	50,585	51,908	53,188
Other long-term liabilities	NaN	0	0	106
Deferred tax liability, net	878	878	6,576	6,576
Long-term operating lease liabilities	19,022	20,227	21,169	21,511
Total liabilities	91,738	99,592	103,815	107,210
Common stock, 0.001 par value shares authorized - 450,000,000 shares issued and outstanding - 70,545,681 and 64,542,461, respectively	71	64	62	62
Additional paid-in capital	143,412	128,315	124,782	123,885
Accumulated other comprehensive loss	-254	-96	-1,987	-1,550
Accumulated deficit	-42,968	-40,571	-40,752	-31,240
Total stockholders' equity	100,261	87,712	82,105	91,157
Total liabilities and stockholders' equity	191,999	187,304	185,920	198,367

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio74.91%Quick Ratio74.91%Cash Ratio51.38%Debt to Asset Ratio47.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwillRight of use operating lease ass...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio74.91%Quick Ratio74.91%Cash Ratio51.38%Debt to Asset Ratio47.78%Unit: Thousand (K) dollarsAssets BreakdownGoodwillRight of use operating lease ass...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets