Beyond Air, Inc.
XAIR
$2.06
-$0.08-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.76% | -79.93% | -64.97% | -26.38% | -62.50% |
| Total Receivables | 56.42% | 56.93% | 35.58% | 134.58% | -4.11% |
| Inventory | -0.99% | 5.94% | 37.57% | 34.91% | 54.35% |
| Prepaid Expenses | -14.22% | -15.02% | -11.62% | 7.17% | -6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.02% | -11.90% | -11.36% | -3.73% | 75.65% |
| Total Current Assets | -51.45% | -63.54% | -50.95% | -19.30% | -51.27% |
|
|
|||||
| Total Current Assets | -51.45% | -63.54% | -50.95% | -19.30% | -51.27% |
| Net Property, Plant & Equipment | -16.24% | 10.74% | 24.55% | 48.55% | 79.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.90% | -14.37% | -13.80% | -13.34% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.85% | -53.74% | -53.57% | -50.22% |
| Total Assets | -39.54% | -47.22% | -34.23% | -8.61% | -36.34% |
|
|
|||||
| Total Accounts Payable | -60.12% | 0.10% | -26.80% | -54.74% | 79.17% |
| Total Accrued Expenses | -76.32% | -74.07% | -68.46% | -48.77% | 13.77% |
| Short-term Debt | -- | -- | -53.85% | -6.18% | 8.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.82% | -17.49% | -6.62% | -2.56% | 12.30% |
| Total Finance Division Other Current Liabilities | 202.42% | -89.03% | -38.48% | -28.45% | -88.80% |
| Total Other Current Liabilities | 202.42% | -89.03% | -38.48% | -28.45% | -88.80% |
| Total Current Liabilities | -60.64% | -56.77% | -53.35% | -47.01% | -2.19% |
|
|
|||||
| Total Current Liabilities | -60.64% | -56.77% | -53.35% | -47.01% | -2.19% |
| Long-Term Debt | -35.63% | -37.52% | -39.43% | 9.42% | 8.71% |
| Short-term Debt | -- | -- | -53.85% | -6.18% | 8.28% |
| Capital Leases | -20.73% | -21.71% | -22.12% | -19.02% | -19.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.95% | -97.61% | -86.49% | -89.81% | -94.74% |
| Total Liabilities | -38.52% | -47.20% | -44.58% | -18.71% | -15.05% |
|
|
|||||
| Common Stock & APIC | 13.41% | 13.30% | 19.94% | 24.59% | 17.04% |
| Retained Earnings | -16.72% | -19.45% | -23.14% | -26.45% | -30.15% |
| Treasury Stock & Other | -33.33% | -112.50% | -1,037.50% | -188.89% | 18.87% |
| Total Common Equity | -38.46% | -45.77% | -15.23% | 9.25% | -54.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.46% | -45.77% | -15.23% | 9.25% | -54.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.36% | -64.55% | -72.22% | -62.17% | -57.43% |
| Total Equity | -41.20% | -47.25% | -21.68% | 1.61% | -54.78% |
|
|
|||||