$AIRE Balance Sheet | Understand Stock

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$AIRE

$2.26 -$0.30 (11.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.668M 287.55% YoY	$7.784M 149.19% YoY	$9.279M 31.12% YoY	$587.3K -84.05% YoY	$1.204M -75.11% YoY	$3.124M 415.99% YoY	$7.077M 879.24% YoY	$3.682M 192.98% YoY	$4.838M 212.65% YoY	$605.3K -19.66% YoY	$722.7K N/A	$1.257M -40.02% YoY
Cash & Equivalents	$4.668M 287.55% YoY	$7.784M 149.19% YoY	$9.279M 31.12% YoY	$587.3K -84.05% YoY	$1.204M -75.11% YoY	$3.124M 416.0% YoY	$7.077M 956.44% YoY	$3.682M 192.98% YoY	$4.838M 212.65% YoY	$605.3K -19.66% YoY	$669.9K N/A	$1.257M -40.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$237.4K -14.74% YoY	$362.3K -25.63% YoY	$361.6K -47.39% YoY	$372.2K -46.08% YoY	$278.4K -68.7% YoY	$487.2K 104.73% YoY	$687.3K -79.24% YoY	$690.2K 175.34% YoY	$889.6K N/A	$238.0K N/A	$3.311M N/A	$250.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$354.0K -93.17% YoY	$961.4K 433.65% YoY	$2.509M 4965.19% YoY	$3.849M 2840.31% YoY	$5.184M 2285.59% YoY	$180.2K -86.06% YoY	$49.54K N/A	$130.9K -95.72% YoY	$217.3K N/A	$1.293M N/A	N/A	$3.061M N/A
Receivables	$91.61K -44.38% YoY	$68.15K -62.64% YoY	$42.94K -75.0% YoY	$197.2K 474.3% YoY	$164.7K 1253.27% YoY	$182.4K N/A	$171.8K 496.67% YoY	$34.33K -49.6% YoY	$12.17K N/A	N/A N/A	$28.79K N/A	$68.12K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$5.851M -15.16% YoY	$9.775M 141.78% YoY	$12.19M 52.68% YoY	$5.062M 11.54% YoY	$6.896M 20.14% YoY	$4.043M 87.5% YoY	$7.985M 96.56% YoY	$4.538M -2.58% YoY	$5.740M N/A	$2.156M N/A	$4.063M N/A	$4.658M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$103.2K 1.73% YoY	$64.63K -37.04% YoY	$50.38K -52.46% YoY	$51.33K -48.91% YoY	$101.4K 263.6% YoY	$102.6K -68.84% YoY	$106.0K -95.13% YoY	$100.5K -95.4% YoY	$27.89K N/A	$329.4K N/A	$2.175M N/A	$2.186M N/A
Goodwill	$7.459M 6.4% YoY	$7.459M 77.13% YoY	$4.208M -80.34% YoY	$6.172M -65.5% YoY	$7.011M -59.56% YoY	$4.211M -18.01% YoY	$21.41M N/A	$17.89M 248.28% YoY	$17.34M N/A	$5.136M N/A	N/A	$5.136M N/A
Intangibles	$4.165M 27.88% YoY	$4.307M 31.08% YoY	$3.071M -24.78% YoY	$3.172M 264.98% YoY	$3.257M 248.86% YoY	$3.285M 229.21% YoY	$4.083M N/A	$869.1K N/A	$933.5K N/A	$998.0K N/A	N/A	N/A
Long-Term Investments	$59.42K -72.25% YoY	$111.6K -48.07% YoY	$204.9K -4.69% YoY	$212.6K 136.22% YoY	$214.1K 86.2% YoY	$215.0K 86.96% YoY	$215.0K 86.96% YoY	$90.00K N/A	$115.0K N/A	$115.0K N/A	$115.0K N/A	N/A
Other Assets	N/A	N/A N/A	N/A N/A	$848.0K 442.72% YoY	$954.0K 239.2% YoY	$31.25K -92.31% YoY	$31.25K N/A	$156.3K N/A	$281.3K N/A	$406.3K N/A	N/A	N/A
Total Long-Term Assets	$11.79M 1.23% YoY	$11.94M 50.19% YoY	$7.535M -71.25% YoY	$10.46M -47.98% YoY	$11.64M -40.7% YoY	$7.951M -44.52% YoY	$26.21M 62.48% YoY	$20.10M 22.29% YoY	$19.63M N/A	$14.33M N/A	$16.13M N/A	$16.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.851M -15.16% YoY	$9.775M 141.78% YoY	$12.19M 52.68% YoY	$5.062M 11.54% YoY	$6.896M 20.14% YoY	$4.043M 87.5% YoY	$7.985M 96.56% YoY	$4.538M -2.58% YoY	$5.740M N/A	$2.156M N/A	$4.063M N/A	$4.658M N/A
Total Long-Term Assets	$11.79M	$11.94M	$7.535M	$10.46M	$11.64M	$7.951M	$26.21M	$20.10M	$19.63M	$14.33M	$16.13M	$16.44M
Total Assets	$17.64M -4.86% YoY	$21.72M 81.06% YoY	$19.73M -42.3% YoY	$15.52M -37.02% YoY	$18.54M -26.93% YoY	$11.99M -27.26% YoY	$34.19M 69.34% YoY	$24.64M 16.8% YoY	$25.37M N/A	$16.49M N/A	$20.19M N/A	$21.09M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$551.5K -41.38% YoY	$306.2K -53.3% YoY	$200.4K -67.39% YoY	$1.184M 120.72% YoY	$940.9K 116.99% YoY	$655.8K -69.19% YoY	$614.5K 41.02% YoY	$536.5K 29.92% YoY	$433.6K N/A	$2.129M N/A	$435.8K N/A	$412.9K N/A
Accrued Expenses	$325.3K -67.3% YoY	$660.6K -43.29% YoY	$1.247M 4.74% YoY	$1.058M 102.3% YoY	$994.7K 91.24% YoY	$1.165M 238.98% YoY	$1.190M 354.06% YoY	$522.8K 167.7% YoY	$520.1K N/A	$343.6K N/A	$262.1K N/A	$195.3K N/A
Deferred Revenue	$1.242M -70.35% YoY	$1.961M 27.79% YoY	$1.118M N/A	$2.916M N/A	$4.191M N/A	$1.534M 158.43% YoY	N/A	N/A	N/A	$593.8K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$324.7K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.89K N/A	$15.20K N/A	N/A
Long-Term Debt Due	$258.9K -95.46% YoY	$296.2K -62.08% YoY	$488.5K -88.18% YoY	$4.325M 9001.01% YoY	$5.706M 4702.21% YoY	$781.1K 5523.47% YoY	$4.134M 238.27% YoY	$47.52K N/A	$118.8K N/A	$13.89K N/A	$1.222M N/A	N/A
Total Short-Term Liabilities	$2.747M -76.8% YoY	$3.626M -12.54% YoY	$3.059M -60.53% YoY	$9.488M 589.84% YoY	$11.84M 994.05% YoY	$4.145M 66.75% YoY	$7.749M 300.46% YoY	$1.375M -82.09% YoY	$1.082M N/A	$2.486M N/A	$1.935M N/A	$7.680M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.674M 289.09% YoY	$4.663M -10.24% YoY	$487.6K -72.94% YoY	$424.9K N/A	$1.201M N/A	$5.196M 2003.48% YoY	$1.802M 629.62% YoY	$0.00 N/A	$0.00 N/A	$247.0K N/A	$247.0K N/A	N/A
Other Long-Term Liabilities	$904.4K -57.6% YoY	$906.6K -16.52% YoY	$801.0K -26.24% YoY	$1.959M 3572.12% YoY	$2.133M 113.3% YoY	$1.086M N/A	$1.086M N/A	$53.35K N/A	$1.000M N/A	N/A N/A	N/A	N/A
Total Long-Term Liabilities	$5.579M 161.53% YoY	$5.570M 412.89% YoY	$801.0K -26.24% YoY	$1.959M 3572.12% YoY	$2.133M 113.3% YoY	$1.086M 339.68% YoY	$1.086M 339.68% YoY	$53.35K N/A	$1.000M N/A	$247.0K N/A	$247.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.747M -76.8% YoY	$3.626M -12.54% YoY	$3.059M -60.53% YoY	$9.488M 589.84% YoY	$11.84M 994.05% YoY	$4.145M 66.75% YoY	$7.749M 300.46% YoY	$1.375M -82.09% YoY	$1.082M N/A	$2.486M N/A	$1.935M N/A	$7.680M N/A
Total Long-Term Liabilities	$5.579M 161.53% YoY	$5.570M 412.89% YoY	$801.0K -26.24% YoY	$1.959M 3572.12% YoY	$2.133M 113.3% YoY	$1.086M 339.68% YoY	$1.086M 339.68% YoY	$53.35K N/A	$1.000M N/A	$247.0K N/A	$247.0K N/A	N/A
Total Liabilities	$8.326M -57.31% YoY	$9.196M -11.81% YoY	$8.828M -24.15% YoY	$16.62M 584.21% YoY	$19.50M 835.28% YoY	$10.43M 281.51% YoY	$11.64M 432.65% YoY	$2.429M -69.36% YoY	$2.085M N/A	$2.733M N/A	$2.185M N/A	$7.927M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$60.36M 46.81% YoY	-$55.98M 46.31% YoY	-$51.01M 195.98% YoY	-$45.22M 198.79% YoY	-$41.11M 201.03% YoY	-$38.26M 268.03% YoY	-$17.23M N/A	-$15.14M 37.77% YoY	-$13.66M N/A	-$10.40M N/A	N/A	-$10.99M N/A
Common Stock	$68.72M 148553.25% YoY	$131.7K 187.24% YoY	$103.0K 126.12% YoY	$52.36K 18.14% YoY	$46.23K 4.78% YoY	$45.87K 7.86% YoY	$45.57K N/A	$44.32K 4.24% YoY	$44.12K N/A	$42.52K N/A	N/A	$42.52K N/A
Preferred Stock	N/A	N/A	N/A	N/A	$1.287M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.243M -947.79% YoY	$11.49M 636.54% YoY	$10.89M -51.71% YoY	-$1.110M -105.0% YoY	-$972.3K -104.18% YoY	$1.560M -88.66% YoY	$22.55M 25.23% YoY	$22.21M 68.69% YoY	$23.29M N/A	$13.75M N/A	$18.01M N/A	$13.16M N/A
Total Liabilities & Shareholders Equity	$17.64M -4.86% YoY	$21.72M 81.06% YoY	$19.73M -42.3% YoY	$15.52M -37.02% YoY	$18.54M -26.93% YoY	$11.99M -27.26% YoY	$34.19M 69.34% YoY	$24.64M 16.8% YoY	$25.37M N/A	$16.49M N/A	$20.19M N/A	$21.09M N/A