Beyond Air, Inc.
XAIR
$5.90
-$0.08-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.64M | 11.66M | 10.70M | 6.46M | 6.92M |
| Total Receivables | 1.19M | 1.26M | 970.00K | 1.02M | 860.00K |
| Inventory | 1.42M | 1.76M | 2.23M | 2.51M | 2.50M |
| Prepaid Expenses | 777.00K | 350.00K | 555.00K | 784.00K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.74M | 10.53M | 4.14M | 4.21M | 4.72M |
| Total Current Assets | 24.77M | 25.56M | 18.59M | 14.99M | 16.02M |
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| Total Current Assets | 24.77M | 25.56M | 18.59M | 14.99M | 16.02M |
| Net Property, Plant & Equipment | 9.44M | 9.97M | 10.95M | 11.84M | 12.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.07M | 1.12M | 1.17M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00K | 175.00K | 306.00K | 112.00K | 103.00K |
| Total Assets | 35.39M | 36.77M | 30.97M | 28.11M | 30.06M |
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| Total Accounts Payable | 2.42M | 2.20M | 1.92M | 1.24M | 1.95M |
| Total Accrued Expenses | 2.32M | 1.49M | 1.08M | 1.74M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 722.00K | 386.00K | 413.00K | 647.00K | 1.01M |
| Total Finance Division Other Current Liabilities | 1.05M | 907.00K | 973.00K | 998.00K | 98.00K |
| Total Other Current Liabilities | 1.05M | 907.00K | 973.00K | 998.00K | 98.00K |
| Total Current Liabilities | 6.51M | 4.99M | 4.38M | 4.63M | 5.00M |
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| Total Current Liabilities | 6.51M | 4.99M | 4.38M | 4.63M | 5.00M |
| Long-Term Debt | 21.64M | 21.97M | 12.09M | 9.62M | 9.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.23M | 1.30M | 1.42M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 294.00K | 102.00K | 2.04M | 38.00K |
| Total Liabilities | 29.18M | 28.49M | 17.87M | 17.71M | 15.72M |
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| Common Stock & APIC | 325.59M | 317.32M | 314.63M | 303.90M | 299.99M |
| Retained Earnings | -319.57M | -309.29M | -301.95M | -294.01M | -286.32M |
| Treasury Stock & Other | 109.00K | 85.00K | 60.00K | 42.00K | -85.00K |
| Total Common Equity | 6.13M | 8.11M | 12.73M | 9.93M | 13.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.13M | 8.11M | 12.73M | 9.93M | 13.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.00K | 175.00K | 362.00K | 481.00K | 758.00K |
| Total Equity | 6.21M | 8.29M | 13.10M | 10.41M | 14.34M |
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