$AIRRF Balance Sheet | Understand Stock

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$AIRRF

$1.87 -$0.01 (0.67%)

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Balance Sheet

Concept	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	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.18M 27.01% YoY	$5.110M 23.47% YoY	$6.795M 13.19% YoY	$7.753M -4.87% YoY	$10.38M -5.97% YoY	$4.138M -70.64% YoY	$6.003M -48.9% YoY	$8.149M -42.53% YoY	$11.04M -34.16% YoY	$14.10M -27.26% YoY	$11.75M -48.09% YoY	$14.18M -44.0% YoY	$16.76M 45.42% YoY	$19.38M 57.95% YoY	$22.63M 50.13% YoY	$25.32M 238.39% YoY	$11.53M 6.69% YoY	$12.27M 8.69% YoY	$15.07M 32.26% YoY	$7.482M -53.0% YoY
Cash & Equivalents	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	N/A	N/A
Short-Term Investments	$1.155M -30.64% YoY	$1.105M -40.28% YoY	$1.076M -53.52% YoY	$1.259M -47.13% YoY	$1.665M -58.14% YoY	$1.851M -61.86% YoY	$2.314M -57.69% YoY	$2.381M -66.96% YoY	$3.977M -71.41% YoY	$4.853M -72.22% YoY	$5.470M -70.95% YoY	$7.205M 43.57% YoY	$13.91M 188.0% YoY	$17.47M 307.86% YoY	$18.83M 335.24% YoY	$5.018M -13.14% YoY	$4.830M -45.78% YoY	$4.283M -51.52% YoY	$4.326M -32.97% YoY	$5.778M -19.41% YoY
Other Short-Term Assets	$415.7K -49.43% YoY	$350.5K -35.68% YoY	$451.2K -24.92% YoY	$468.3K -26.82% YoY	$822.1K 29.04% YoY	$544.9K -24.63% YoY	$601.0K -7.32% YoY	$639.9K 16.21% YoY	$637.1K 4.84% YoY	$723.1K 26.41% YoY	$648.4K 9.14% YoY	$550.7K 0.95% YoY	$607.7K 2.6% YoY	$572.0K -7.75% YoY	$594.1K -10.05% YoY	$545.5K 9.78% YoY	$592.3K 6.98% YoY	$620.0K 20.27% YoY	$660.5K 26.49% YoY	$496.9K 3.12% YoY
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	N/A	N/A
Prepaid Expenses	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	N/A	N/A
Receivables	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	$39.00K -90.32% YoY	$371.4K -51.39% YoY	$216.4K -74.54% YoY	$240.7K -75.54% YoY
Other Receivables	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	$223.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.20M 24.18% YoY	$5.907M 20.34% YoY	$7.478M 8.51% YoY	$8.675M -3.57% YoY	$11.44M -4.16% YoY	$4.908M -67.74% YoY	$6.892M -45.56% YoY	$8.996M -40.11% YoY	$11.93M -32.27% YoY	$15.21M -25.48% YoY	$12.66M -46.08% YoY	$15.02M -42.46% YoY	$17.62M 42.28% YoY	$20.41M 53.94% YoY	$23.48M 47.19% YoY	$26.11M 217.6% YoY	$12.38M 5.27% YoY	$13.26M 5.51% YoY	$15.95M 24.92% YoY	$8.220M -52.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.20M 9.78% YoY	$51.20M 10.26% YoY	$49.80M 9.1% YoY	$48.92M 8.46% YoY	$47.55M 6.85% YoY	$46.44M 7.14% YoY	$45.64M 8.8% YoY	$45.10M 9.95% YoY	$44.50M 12.52% YoY	$43.34M 14.42% YoY	$41.95M 14.02% YoY	$41.02M 15.88% YoY	$39.55M 15.5% YoY	$37.88M 14.27% YoY	$36.79M 17.32% YoY	$35.40M 17.56% YoY	$34.24M 18.43% YoY	$33.15M 24.1% YoY	$31.36M 24.77% YoY	$30.11M 35.05% YoY
Goodwill	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	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	N/A	N/A
Long-Term Investments	$16.28M 11.63% YoY	$15.87M 12.6% YoY	$15.37M 10.81% YoY	$14.71M 10.47% YoY	$14.58M 40.47% YoY	$14.09M 40.27% YoY	$13.87M 43.86% YoY	$13.32M 55.63% YoY	$10.38M 232.33% YoY	$10.05M 206.5% YoY	$9.639M 168.91% YoY	$8.557M 122.72% YoY	$3.123M -7.38% YoY	$3.278M -5.91% YoY	$3.584M 1.01% YoY	$3.842M -0.25% YoY	$3.372M N/A	$3.484M N/A	$3.549M N/A	$3.852M N/A
Other Assets	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	N/A	N/A
Total Long-Term Assets	$68.47M 10.21% YoY	$67.07M 10.8% YoY	$65.16M 9.5% YoY	$63.63M 8.92% YoY	$62.13M 13.2% YoY	$60.53M 13.37% YoY	$59.51M 15.35% YoY	$58.42M 17.83% YoY	$54.88M 28.61% YoY	$53.39M 29.71% YoY	$51.59M 27.77% YoY	$49.58M 26.34% YoY	$42.67M 13.45% YoY	$41.16M 12.36% YoY	$40.38M 15.66% YoY	$39.24M 15.54% YoY	$37.61M 30.1% YoY	$36.63M 37.15% YoY	$34.91M 38.89% YoY	$33.97M 52.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.20M 24.18% YoY	$5.907M 20.34% YoY	$7.478M 8.51% YoY	$8.675M -3.57% YoY	$11.44M -4.16% YoY	$4.908M -67.74% YoY	$6.892M -45.56% YoY	$8.996M -40.11% YoY	$11.93M -32.27% YoY	$15.21M -25.48% YoY	$12.66M -46.08% YoY	$15.02M -42.46% YoY	$17.62M 42.28% YoY	$20.41M 53.94% YoY	$23.48M 47.19% YoY	$26.11M 217.6% YoY	$12.38M 5.27% YoY	$13.26M 5.51% YoY	$15.95M 24.92% YoY	$8.220M -52.72% YoY
Total Long-Term Assets	$68.47M	$67.07M	$65.16M	$63.63M	$62.13M	$60.53M	$59.51M	$58.42M	$54.88M	$53.39M	$51.59M	$49.58M	$42.67M	$41.16M	$40.38M	$39.24M	$37.61M	$36.63M	$34.91M	$33.97M
Total Assets	$82.67M 12.39% YoY	$72.97M 11.52% YoY	$72.64M 9.4% YoY	$72.31M 7.25% YoY	$73.56M 10.1% YoY	$65.44M -4.61% YoY	$66.40M 3.35% YoY	$67.42M 4.36% YoY	$66.81M 10.82% YoY	$68.60M 11.42% YoY	$64.25M 0.62% YoY	$64.60M -1.14% YoY	$60.29M 20.59% YoY	$61.57M 23.41% YoY	$63.85M 25.55% YoY	$65.35M 54.91% YoY	$50.00M 22.92% YoY	$49.89M 27.03% YoY	$50.86M 34.18% YoY	$42.19M 6.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.649M 61.6% YoY	$1.499M 47.69% YoY	$1.221M 15.02% YoY	$754.7K -47.67% YoY	$1.020M -47.24% YoY	$1.015M -25.48% YoY	$1.061M -25.77% YoY	$1.442M -6.04% YoY	$1.934M 100.79% YoY	$1.362M 105.09% YoY	$1.430M 266.79% YoY	$1.535M 99.66% YoY	$963.1K 35.76% YoY	$664.1K 33.99% YoY	$389.8K -43.32% YoY	$768.8K N/A	$709.4K -40.22% YoY	$495.6K 2.86% YoY	$687.7K -36.25% YoY	N/A
Accrued Expenses	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	N/A	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	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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.30K 375.0% YoY	$6.100K 10.51% YoY	$13.70K 380.7% YoY	$12.10K 70.18% YoY	$2.800K -64.82% YoY	$5.520K -53.77% YoY	$2.850K -76.13% YoY	$7.110K -69.13% YoY	$7.960K 116.3% YoY	$11.94K 62.45% YoY	$11.94K -50.74% YoY	$23.03K -33.48% YoY	$3.680K -89.28% YoY	$7.350K -78.59% YoY	$24.24K -29.39% YoY	$34.62K 0.84% YoY	$34.33K 0.0% YoY	$34.33K 0.0% YoY	$34.33K 0.0% YoY	$34.33K 0.0% YoY
Total Short-Term Liabilities	$5.906M 477.37% YoY	$4.025M 294.41% YoY	$3.631M 241.21% YoY	$2.795M 92.85% YoY	$1.023M -47.32% YoY	$1.021M -25.73% YoY	$1.064M -26.19% YoY	$1.449M -6.97% YoY	$1.942M 9.63% YoY	$1.374M 13.76% YoY	$1.442M 36.31% YoY	$1.558M 93.92% YoY	$1.771M 138.15% YoY	$1.208M 127.91% YoY	$1.058M 46.49% YoY	$803.4K 98.5% YoY	$743.8K -39.09% YoY	$530.0K 2.67% YoY	$722.0K -35.13% YoY	$404.7K -68.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.60K -32.94% YoY	$55.90K -17.78% YoY	$51.30K N/A	$55.90K N/A	$68.00K 2065.61% YoY	$67.99K 2065.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.140K -86.37% YoY	$3.140K -86.37% YoY	$7.110K N/A	$0.00 N/A	$23.03K 135.72% YoY	$23.03K 19.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.770K -79.12% YoY	$19.26K -65.23% YoY	$28.74K -55.07% YoY	$38.22K -47.32% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$2.506M 65.43% YoY	$2.336M 55.1% YoY	$2.229M 62.18% YoY	$1.612M 51.03% YoY	$1.515M 110.07% YoY	$1.506M N/A	$1.375M N/A	$1.068M N/A	$721.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$45.60K -98.23% YoY	$55.90K -97.67% YoY	$51.30K -97.7% YoY	$55.90K -96.53% YoY	$2.574M 69.56% YoY	$2.404M 59.28% YoY	$2.229M 61.34% YoY	$1.612M 51.03% YoY	$1.518M 6491.71% YoY	$1.509M 6453.93% YoY	$1.382M N/A	$1.068M N/A	$23.03K 135.72% YoY	$23.03K 19.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.770K -79.12% YoY	$19.26K -65.23% YoY	$28.74K -55.07% YoY	$38.22K -47.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.906M 477.37% YoY	$4.025M 294.41% YoY	$3.631M 241.21% YoY	$2.795M 92.85% YoY	$1.023M -47.32% YoY	$1.021M -25.73% YoY	$1.064M -26.19% YoY	$1.449M -6.97% YoY	$1.942M 9.63% YoY	$1.374M 13.76% YoY	$1.442M 36.31% YoY	$1.558M 93.92% YoY	$1.771M 138.15% YoY	$1.208M 127.91% YoY	$1.058M 46.49% YoY	$803.4K 98.5% YoY	$743.8K -39.09% YoY	$530.0K 2.67% YoY	$722.0K -35.13% YoY	$404.7K -68.7% YoY
Total Long-Term Liabilities	$45.60K -98.23% YoY	$55.90K -97.67% YoY	$51.30K -97.7% YoY	$55.90K -96.53% YoY	$2.574M 69.56% YoY	$2.404M 59.28% YoY	$2.229M 61.34% YoY	$1.612M 51.03% YoY	$1.518M 6491.71% YoY	$1.509M 6453.93% YoY	$1.382M N/A	$1.068M N/A	$23.03K 135.72% YoY	$23.03K 19.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.770K -79.12% YoY	$19.26K -65.23% YoY	$28.74K -55.07% YoY	$38.22K -47.32% YoY
Total Liabilities	$5.952M 65.46% YoY	$4.081M 19.16% YoY	$3.682M 11.8% YoY	$2.851M -6.88% YoY	$3.597M 3.96% YoY	$3.425M 18.77% YoY	$3.294M 16.65% YoY	$3.062M 16.62% YoY	$3.460M 37.54% YoY	$2.883M 34.47% YoY	$2.824M 26.31% YoY	$2.626M 29.94% YoY	$2.515M 89.21% YoY	$2.144M 78.74% YoY	$2.235M 95.05% YoY	$2.021M 65.3% YoY	$1.329M -32.84% YoY	$1.200M 0.59% YoY	$1.146M -18.88% YoY	$1.222M -33.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A
Common 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	N/A	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	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	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	N/A	N/A
Shareholders Equity	$76.72M 9.66% YoY	$68.89M 11.1% YoY	$68.96M 9.27% YoY	$69.45M 7.93% YoY	$69.97M 10.44% YoY	$62.01M -5.64% YoY	$63.11M 2.74% YoY	$64.35M 3.84% YoY	$63.35M 9.66% YoY	$65.72M 10.58% YoY	$61.43M -0.31% YoY	$61.98M -2.14% YoY	$57.77M 18.71% YoY	$59.43M 22.05% YoY	$61.62M 23.95% YoY	$63.33M 54.6% YoY	$48.67M 25.77% YoY	$48.69M 27.85% YoY	$49.71M 36.24% YoY	$40.96M 8.28% YoY
Total Liabilities & Shareholders Equity	$82.67M 12.39% YoY	$72.97M 11.52% YoY	$72.64M 9.4% YoY	$72.31M 7.25% YoY	$73.56M 10.1% YoY	$65.44M -4.61% YoY	$66.40M 3.35% YoY	$67.42M 4.36% YoY	$66.81M 10.82% YoY	$68.60M 11.42% YoY	$64.25M 0.62% YoY	$64.60M -1.14% YoY	$60.29M 20.59% YoY	$61.57M 23.41% YoY	$63.85M 25.55% YoY	$65.35M 54.91% YoY	$50.00M 22.92% YoY	$49.89M 27.03% YoY	$50.86M 34.18% YoY	$42.19M 6.3% YoY