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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.03% | 65.48% | -6.56% | -36.83% | -61.51% |
| Total Receivables | 29.79% | -5.18% | 18.95% | 18.78% | -27.89% |
| Inventory | -21.00% | -11.23% | 0.64% | -1.11% | -4.83% |
| Prepaid Expenses | -36.94% | -29.21% | -23.88% | 165.46% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.60% | -1.69% | -10.77% | -0.90% | -10.56% |
| Total Current Assets | 37.54% | 24.00% | -6.42% | -17.19% | -49.14% |
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| Total Current Assets | 37.54% | 24.00% | -6.42% | -17.19% | -49.14% |
| Net Property, Plant & Equipment | -9.01% | -7.51% | -6.90% | -5.27% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -4.36% | -4.17% | -4.08% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.81% | 173.21% | 8.74% | 4.04% | -4.81% |
| Total Assets | 18.76% | 10.14% | -6.48% | -11.96% | -35.59% |
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| Total Accounts Payable | 14.99% | 54.19% | -36.31% | -17.27% | 58.19% |
| Total Accrued Expenses | 38.08% | -37.78% | -10.68% | -16.55% | -42.47% |
| Short-term Debt | -- | -- | -- | -- | -76.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | -36.17% | -35.62% | 163.78% | 0.00% |
| Total Finance Division Other Current Liabilities | -6.78% | -2.51% | 918.37% | -67.22% | -27.95% |
| Total Other Current Liabilities | -6.78% | -2.51% | 918.37% | -67.22% | -27.95% |
| Total Current Liabilities | 13.83% | -5.25% | -7.48% | -7.92% | -17.71% |
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| Total Current Liabilities | 13.83% | -5.25% | -7.48% | -7.92% | -17.71% |
| Long-Term Debt | 81.83% | 25.61% | 4.61% | 5.59% | -43.32% |
| Short-term Debt | -- | -- | -- | -- | -76.74% |
| Capital Leases | -5.31% | -8.39% | -4.51% | -5.17% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.24% | -95.00% | 5,268.42% | -30.91% | -8.33% |
| Total Liabilities | 59.42% | 0.93% | 12.63% | -0.26% | -33.54% |
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| Common Stock & APIC | 0.85% | 3.53% | 1.30% | 1.35% | 0.89% |
| Retained Earnings | -2.43% | -2.70% | -2.69% | -2.89% | -4.91% |
| Treasury Stock & Other | 41.67% | 42.86% | 149.41% | -13.33% | -368.75% |
| Total Common Equity | -36.30% | 28.27% | -26.92% | -23.02% | -37.27% |
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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 | -36.30% | 28.27% | -26.92% | -23.02% | -37.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.66% | -24.74% | -36.54% | 2.71% | -36.76% |
| Total Equity | -36.72% | 25.82% | -27.42% | -21.98% | -37.25% |
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