$AIRJ Balance Sheet | Understand Stock

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$AIRJ

$5.18 -$0.15 (2.81%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.10M 35.21% YoY	$21.80M -22.2% YoY	$26.01M -15.25% YoY	$30.50M -11.97% YoY	$23.00M -38.55% YoY	$28.02M 47394.58% YoY	$30.69M 10129.17% YoY	$34.65M 6902.55% YoY	$37.43M 3234.58% YoY	$59.00K -95.42% YoY	$300.0K -76.29% YoY	$494.8K -67.67% YoY	$1.122M -31.01% YoY	$1.288M -54.72% YoY	$1.265M N/A	$1.530M N/A	$1.627M N/A	$2.845M N/A
Cash & Equivalents	$31.10M 35.21% YoY	$21.80M -22.14% YoY	$26.01M -15.28% YoY	$30.50M -11.85% YoY	$23.00M -38.5% YoY	$28.00M 47223.68% YoY	$30.70M 10334.3% YoY	$34.60M 6892.67% YoY	$37.40M 3231.99% YoY	$59.17K -95.41% YoY	$294.2K -76.75% YoY	$494.8K -67.67% YoY	$1.122M -31.01% YoY	$1.288M -54.72% YoY	$1.265M N/A	$1.530M N/A	$1.627M N/A	$2.845M N/A
Short-Term Investments	$52.14B N/A	$62.26B N/A	$58.13B N/A	N/A	N/A	N/A	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	$1.441B 152080.97% YoY	$750.7K 22.3% YoY	$823.8K -13.02% YoY	$968.9K -25.9% YoY	$946.8K 94.81% YoY	$613.8K N/A	$947.1K 847.1% YoY	$1.308M 588.45% YoY	$486.0K 74.88% YoY	$0.00 -100.0% YoY	$100.0K -68.41% YoY	$189.9K -43.57% YoY	$277.9K -23.12% YoY	$284.4K -13.7% YoY	$316.5K N/A	$336.6K N/A	$361.5K N/A	$329.6K 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	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$486.3K 75.0% YoY	N/A N/A	$79.00K -75.04% YoY	$189.9K -43.57% YoY	$277.9K N/A	$284.4K -13.7% YoY	$316.5K N/A	$336.6K N/A	N/A	$329.6K N/A
Receivables	$12.70B N/A	$11.73B N/A	$14.77B N/A	N/A	N/A	N/A	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 Receivables	-$12.70B N/A	-$11.73B N/A	-$14.77B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$32.80M 34.16% YoY	$23.81M -24.3% YoY	$27.86M -17.07% YoY	$32.02M -10.96% YoY	$24.45M -35.52% YoY	$31.46M 53064.15% YoY	$33.60M 8902.09% YoY	$35.96M 5151.17% YoY	$37.92M 2607.57% YoY	$59.17K -96.24% YoY	$373.2K -76.4% YoY	$684.7K -63.32% YoY	$1.400M -29.58% YoY	$1.572M -50.46% YoY	$1.582M N/A	$1.867M N/A	$1.989M N/A	$3.174M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$38.57K 160.87% YoY	$24.54K 49.91% YoY	$27.63K 79.13% YoY	$23.87K 195.26% YoY	$14.79K 257.38% YoY	$16.37K 327.27% YoY	$15.43K N/A	$8.085K N/A	$4.137K N/A	$3.832K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$247.2M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$263.5M -22.71% YoY	$316.7M -6.36% YoY	$344.7M 1.21% YoY	$343.9M 0.28% YoY	$340.9M N/A	$338.2M 194.99% YoY	$340.6M 201.38% YoY	$342.9M 209.17% YoY	N/A	$114.6M -61.06% YoY	$113.0M -61.32% YoY	$110.9M -61.86% YoY	$297.5M 2.45% YoY	$294.4M 1.38% YoY	$292.1M N/A	$290.8M N/A	$290.4M N/A	$290.4M N/A
Other Assets	$33.70K -38.15% YoY	$33.70K -38.15% YoY	$55.72K -19.8% YoY	$54.48K N/A	$54.48K N/A	$54.48K N/A	$69.48K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$59.41K -76.27% YoY	$134.4K N/A	$209.4K N/A	$284.4K N/A
Total Long-Term Assets	$263.7M -22.71% YoY	$316.8M -6.37% YoY	$344.9M 1.19% YoY	$344.1M 0.29% YoY	$341.2M -44.32% YoY	$338.4M 195.18% YoY	$340.8M 201.47% YoY	$343.1M 209.32% YoY	$612.7M 105.94% YoY	$114.6M -61.06% YoY	$113.0M -61.31% YoY	$110.9M -61.88% YoY	$297.5M 2.38% YoY	$294.4M 1.29% YoY	$292.2M N/A	$290.9M N/A	$290.6M N/A	$290.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.80M 34.16% YoY	$23.81M -24.3% YoY	$27.86M -17.07% YoY	$32.02M -10.96% YoY	$24.45M -35.52% YoY	$31.46M 53064.15% YoY	$33.60M 8902.09% YoY	$35.96M 5151.17% YoY	$37.92M 2607.57% YoY	$59.17K -96.24% YoY	$373.2K -76.4% YoY	$684.7K -63.32% YoY	$1.400M -29.58% YoY	$1.572M -50.46% YoY	$1.582M N/A	$1.867M N/A	$1.989M N/A	$3.174M N/A
Total Long-Term Assets	$263.7M	$316.8M	$344.9M	$344.1M	$341.2M	$338.4M	$340.8M	$343.1M	$612.7M	$114.6M	$113.0M	$110.9M	$297.5M	$294.4M	$292.2M	$290.9M	$290.6M	$290.7M
Total Assets	$296.5M -18.9% YoY	$340.6M -7.9% YoY	$372.7M -0.44% YoY	$376.1M -0.77% YoY	$365.6M -43.81% YoY	$369.9M 222.45% YoY	$374.4M 230.1% YoY	$379.0M 239.64% YoY	$650.6M 117.66% YoY	$114.7M -61.25% YoY	$113.4M -61.39% YoY	$111.6M -61.89% YoY	$298.9M 2.16% YoY	$296.0M 0.73% YoY	$293.7M 117207.19% YoY	$292.8M N/A	$292.6M N/A	$293.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$83.56K -74.41% YoY	$163.1K 105.94% YoY	$143.1K -74.81% YoY	$296.6K -61.4% YoY	$326.5K -24.38% YoY	$79.20K -88.61% YoY	$567.9K -5.57% YoY	$768.4K 94.73% YoY	$431.8K 13.9% YoY	$695.5K 160.2% YoY	$601.4K 94.02% YoY	$394.6K 66.32% YoY	$379.1K 254.89% YoY	$267.3K -76.72% YoY	$310.0K 536.27% YoY	$237.3K N/A	$106.8K N/A	$1.148M N/A
Accrued Expenses	$1.329M -0.16% YoY	$2.101M 20.0% YoY	$1.826M 11.02% YoY	$2.230M -5.15% YoY	$1.331M -80.38% YoY	$1.751M -69.49% YoY	$1.645M -68.28% YoY	$2.351M -41.88% YoY	$6.781M 293.26% YoY	$5.738M 768.7% YoY	$5.186M 732.16% YoY	$4.046M 570.83% YoY	$1.724M 116.47% YoY	$660.5K 60.95% YoY	$623.3K 250.81% YoY	$603.1K N/A	$796.6K N/A	$410.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$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
Long-Term Debt Due	$1.058B N/A	$1.203B N/A	$1.280B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.412M -14.79% YoY	$2.264M -43.67% YoY	$1.970M -56.24% YoY	$2.527M -28.66% YoY	$1.657M -85.9% YoY	$4.019M -57.74% YoY	$4.501M -45.6% YoY	$3.542M -45.49% YoY	$11.75M 240.39% YoY	$9.511M 427.65% YoY	$8.274M 528.59% YoY	$6.497M 470.7% YoY	$3.453M 282.19% YoY	$1.802M 5.37% YoY	$1.316M 476.03% YoY	$1.139M N/A	$903.4K N/A	$1.711M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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
Other Long-Term Liabilities	$5.588M -60.52% YoY	$7.466M -77.01% YoY	$8.748M -58.29% YoY	$6.934M -88.62% YoY	$14.15M -81.39% YoY	$32.47M N/A	$20.97M N/A	$60.93M N/A	$76.04M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.588M -60.52% YoY	$7.466M -77.01% YoY	$8.748M -58.29% YoY	$6.934M -88.62% YoY	$14.15M -81.39% YoY	$32.47M N/A	$20.97M N/A	$60.93M N/A	$76.04M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.412M -14.79% YoY	$2.264M -43.67% YoY	$1.970M -56.24% YoY	$2.527M -28.66% YoY	$1.657M -85.9% YoY	$4.019M -57.74% YoY	$4.501M -45.6% YoY	$3.542M -45.49% YoY	$11.75M 240.39% YoY	$9.511M 427.65% YoY	$8.274M 528.59% YoY	$6.497M 470.7% YoY	$3.453M 282.19% YoY	$1.802M 5.37% YoY	$1.316M 476.03% YoY	$1.139M N/A	$903.4K N/A	$1.711M N/A
Total Long-Term Liabilities	$5.588M -60.52% YoY	$7.466M -77.01% YoY	$8.748M -58.29% YoY	$6.934M -88.62% YoY	$14.15M -81.39% YoY	$32.47M N/A	$20.97M N/A	$60.93M N/A	$76.04M 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
Total Liabilities	$55.23M -42.12% YoY	$72.70M -38.25% YoY	$86.38M -20.53% YoY	$87.52M -41.25% YoY	$95.42M 8.69% YoY	$117.7M 657.27% YoY	$108.7M 659.46% YoY	$149.0M 1088.33% YoY	$87.80M 549.61% YoY	$15.55M 31.04% YoY	$14.31M 25.78% YoY	$12.53M 11.91% YoY	$13.52M 23.25% YoY	$11.86M 0.78% YoY	$11.38M 4879.36% YoY	$11.20M N/A	$10.97M N/A	$11.77M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$139.7M -34.55% YoY	$189.5M -4.54% YoY	$211.9M -0.42% YoY	$215.9M 21.43% YoY	$213.4M -588.48% YoY	$198.5M -1425.37% YoY	$212.8M -1686.48% YoY	$177.8M -1514.27% YoY	-$43.69M 314.54% YoY	-$14.98M 62.95% YoY	-$13.41M 48.65% YoY	-$12.57M 42.83% YoY	-$10.54M N/A	-$9.191M 10.54% YoY	-$9.024M N/A	-$8.802M N/A	N/A	-$8.314M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	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 (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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$241.3M -10.71% YoY	$267.9M 6.28% YoY	$286.4M 7.77% YoY	$288.6M 25.43% YoY	$270.2M -643.84% YoY	$252.1M -1783.41% YoY	$265.7M -2080.99% YoY	$230.1M -2108.7% YoY	-$49.68M 371.45% YoY	-$14.98M 62.96% YoY	-$13.41M 48.65% YoY	-$11.45M 30.13% YoY	-$10.54M 20.58% YoY	-$9.190M 10.54% YoY	-$9.023M -41338.24% YoY	-$8.801M -36731.47% YoY	-$8.739M N/A	-$8.314M N/A
Total Liabilities & Shareholders Equity	$296.5M -18.9% YoY	$340.6M -7.9% YoY	$372.7M -0.44% YoY	$376.1M -0.77% YoY	$365.6M -43.81% YoY	$369.9M 222.45% YoY	$374.4M 230.1% YoY	$379.0M 239.64% YoY	$650.6M 117.66% YoY	$114.7M -61.25% YoY	$113.4M -61.39% YoY	$111.6M -61.89% YoY	$298.9M 2.16% YoY	$296.0M 0.73% YoY	$293.7M 117207.19% YoY	$292.8M N/A	$292.6M N/A	$293.8M N/A