XAIR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, XAIR has $36,774K in assets. $28,488K in debts. $6,643K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
512.41%
Quick Ratio
477.11%
Cash Ratio
133.15%
Debt to Asset Ratio
77.47%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Cash and cash equivalents
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,643	9,699	4,976
Marketable securities	5,018	996	1,487
Restricted cash	6,187	163	163
Accounts receivable, net	1,151	892	804
Inventory, net	1,761	2,229	2,433
Other current assets and prepaid expenses	4,804	4,607	5,126
Total current assets	25,564	18,586	14,989
Licensed right to use technology	1,069	1,120	1,171
Right-of-use lease assets	1,464	1,561	1,654
Property and equipment, gross	15,469	16,350	-
Accumulated depreciation	6,967	6,958	-
Property and equipment, net	8,502	9,392	10,188
Other assets	175	306	112
Total assets	36,774	30,965	28,114

Accounts payable	2,202	1,915	1,242
Loans payable, current portion	-	-	233
Accrued expenses and other current liabilities	2,401	2,055	2,737
Operating lease liabilities, current portion	386	413	414
Total current liabilities	4,989	4,383	4,626
Other long-term liabilities	-	2,081	2,019
Operating lease liabilities, net	1,231	1,300	1,419
Long-term debt, net	21,974	10,085	9,621
Warrant liability	2	21	21
Derivative liability	292	-	-
Total liabilities	28,488	17,870	17,706
Common stock, 0.0001 par value per share 500,000,000 shares authorized, 8,404,354 and 4,128,539 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively	1	1	-
Treasury stock	25	25	25
Additional paid-in capital	317,314	314,625	303,898
Accumulated deficit	-309,289	-301,953	-294,013
Accumulated other comprehensive income (loss)	110	85	67
Total stockholders equity attributable to beyond air, inc	8,111	12,733	9,927
Non-controlling interest	175	362	481
Total stockholders equity	8,286	13,095	10,408
Total liabilities and stockholders equity	36,774	30,965	28,114

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio512.41%Quick Ratio477.11%Cash Ratio133.15%Debt to Asset Ratio77.47%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationCash and cash equivalentsRestricted cashOthersLiabilities 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 Ratio512.41%Quick Ratio477.11%Cash Ratio133.15%Debt to Asset Ratio77.47%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationCash and cash equivalentsRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term debt, netOthers

Time Plot

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

Balance Sheets