Beyond Air, Inc.
XAIR
$1.01
-$0.08-7.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.66M | 10.70M | 6.46M | 6.92M | 10.95M |
| Total Receivables | 1.26M | 970.00K | 1.02M | 860.00K | 724.00K |
| Inventory | 1.76M | 2.23M | 2.51M | 2.50M | 2.52M |
| Prepaid Expenses | 350.00K | 555.00K | 784.00K | 1.03M | 388.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53M | 4.14M | 4.21M | 4.72M | 4.76M |
| Total Current Assets | 25.56M | 18.59M | 14.99M | 16.02M | 19.34M |
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| Total Current Assets | 25.56M | 18.59M | 14.99M | 16.02M | 19.34M |
| Net Property, Plant & Equipment | 9.97M | 10.95M | 11.84M | 12.72M | 13.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.07M | 1.12M | 1.17M | 1.22M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.00K | 306.00K | 112.00K | 103.00K | 99.00K |
| Total Assets | 36.77M | 30.97M | 28.11M | 30.06M | 34.14M |
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| Total Accounts Payable | 2.20M | 1.92M | 1.24M | 1.95M | 2.36M |
| Total Accrued Expenses | 1.49M | 1.08M | 1.74M | 1.95M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | 60.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.00K | 413.00K | 647.00K | 1.01M | 381.00K |
| Total Finance Division Other Current Liabilities | 907.00K | 973.00K | 998.00K | 98.00K | 299.00K |
| Total Other Current Liabilities | 907.00K | 973.00K | 998.00K | 98.00K | 299.00K |
| Total Current Liabilities | 4.99M | 4.38M | 4.63M | 5.00M | 5.43M |
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| Total Current Liabilities | 4.99M | 4.38M | 4.63M | 5.00M | 5.43M |
| Long-Term Debt | 21.97M | 12.09M | 9.62M | 9.20M | 8.71M |
| Short-term Debt | -- | -- | -- | -- | 60.00K |
| Capital Leases | 1.23M | 1.30M | 1.42M | 1.49M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.00K | 102.00K | 2.04M | 38.00K | 55.00K |
| Total Liabilities | 28.49M | 17.87M | 17.71M | 15.72M | 15.76M |
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| Common Stock & APIC | 317.32M | 314.63M | 303.90M | 299.99M | 296.01M |
| Retained Earnings | -309.29M | -301.95M | -294.01M | -286.32M | -278.29M |
| Treasury Stock & Other | 85.00K | 60.00K | 42.00K | -85.00K | -75.00K |
| Total Common Equity | 8.11M | 12.73M | 9.93M | 13.58M | 17.64M |
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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 | 8.11M | 12.73M | 9.93M | 13.58M | 17.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.00K | 362.00K | 481.00K | 758.00K | 738.00K |
| Total Equity | 8.29M | 13.10M | 10.41M | 14.34M | 18.38M |
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