$XAIR Balance Sheet | Understand Stock

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$XAIR

$0.47 -$0.02 (3.33%)

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Balance Sheet

Concept	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	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.643M -39.33% YoY	$9.699M -65.91% YoY	$4.976M -76.72% YoY	$4.665M -86.47% YoY	$10.95M -64.97% YoY	$28.45M -26.38% YoY	$21.37M -62.5% YoY	$34.47M -24.88% YoY	$31.26M -41.15% YoY	$38.64M -38.12% YoY	$56.99M -21.69% YoY	$45.88M -42.82% YoY	$53.12M -36.36% YoY	$62.45M 30.92% YoY	$72.77M 88.62% YoY	$80.24M 131.71% YoY	$83.47M 279.06% YoY	$47.70M 119.61% YoY	$38.58M 62.04% YoY
Cash & Equivalents	$6.643M 44.38% YoY	$9.699M -65.91% YoY	$4.976M 19.59% YoY	$4.665M -59.0% YoY	$4.601M -42.28% YoY	$28.45M 115.85% YoY	$4.161M -86.73% YoY	$11.38M -60.98% YoY	$7.971M -68.71% YoY	$13.18M -55.82% YoY	$31.35M -56.92% YoY	$29.16M -63.66% YoY	$25.48M -69.48% YoY	$29.83M -37.46% YoY	$72.77M 83.64% YoY	$80.24M 127.52% YoY	$83.47M 279.06% YoY	$47.70M 119.61% YoY	$39.63M 66.43% YoY
Short-Term Investments	$5.018M -20.96% YoY	$996.0K N/A	$1.487M -91.36% YoY	$2.252M -90.25% YoY	$6.349M -72.74% YoY	$0.00 -100.0% YoY	$17.21M -32.88% YoY	$23.09M 38.07% YoY	$23.29M -15.73% YoY	$25.46M -21.94% YoY	$25.64M N/A	$16.72M N/A	$27.64M N/A	$32.62M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$122.0K -97.69% YoY	$4.692M -27.01% YoY	$5.070M -21.46% YoY	$5.824M -14.26% YoY	$5.291M -16.66% YoY	$6.428M -0.96% YoY	$6.455M 48.39% YoY	$6.793M -42.18% YoY	$6.349M -44.13% YoY	$6.490M -43.6% YoY	$4.350M -62.13% YoY	$11.75M -2.9% YoY	$11.36M 9.34% YoY	$11.51M 353.03% YoY	$11.49M 407.01% YoY	$12.10M 469.14% YoY	$10.39M 918.92% YoY	$2.540M 146.6% YoY	$2.265M 27.99% YoY
Inventory	$1.761M -25.98% YoY	$2.229M -11.79% YoY	$2.433M 1.76% YoY	$2.417M 13.63% YoY	$2.379M 55.19% YoY	$2.527M 60.55% YoY	$2.391M 78.57% YoY	$2.127M 88.4% YoY	$1.533M 60.52% YoY	$1.574M 121.38% YoY	$1.339M 95.19% YoY	$1.129M 222.57% YoY	$955.0K N/A	$711.0K N/A	$686.0K N/A	$350.0K 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
Receivables	$1.151M 80.13% YoY	$892.0K 60.43% YoY	$804.0K 69.26% YoY	$710.0K 122.57% YoY	$639.0K 117.35% YoY	$556.0K 171.22% YoY	$475.0K 979.55% YoY	$319.0K N/A	$294.0K N/A	$205.0K N/A	$44.00K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$108.0K 27.06% YoY	$78.00K 0.0% YoY	$219.0K 22.35% YoY	$150.0K -34.5% YoY	$85.00K N/A	$78.00K -64.55% YoY	$179.0K -71.94% YoY	$229.0K N/A	$0.00 N/A	$220.0K N/A	$638.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.56M 32.15% YoY	$18.59M -51.14% YoY	$14.99M -51.45% YoY	$16.02M -63.54% YoY	$19.34M -50.95% YoY	$38.04M -19.3% YoY	$30.87M -51.27% YoY	$43.94M -26.05% YoY	$39.44M -40.26% YoY	$47.13M -37.22% YoY	$63.36M -25.83% YoY	$59.41M -36.08% YoY	$66.02M -30.28% YoY	$75.08M 49.28% YoY	$85.42M 108.59% YoY	$92.95M 149.7% YoY	$94.68M 310.24% YoY	$50.30M 120.69% YoY	$40.95M 59.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.502M -27.03% YoY	$9.392M -19.37% YoY	$10.19M -15.92% YoY	$11.01M 17.61% YoY	$11.65M 36.26% YoY	$11.65M 70.69% YoY	$12.12M 121.36% YoY	$9.364M 87.17% YoY	$8.551M 135.95% YoY	$6.824M 35.88% YoY	$5.474M 156.75% YoY	$5.003M 150.78% YoY	$3.624M -10.98% YoY	$5.022M 57.28% YoY	$2.132M -21.41% YoY	$1.995M -28.49% YoY	$4.071M 210.76% YoY	$3.193M 155.44% YoY	$2.713M 230.84% 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
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
Long-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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$175.0K 75.0% YoY	$306.0K 191.43% YoY	$112.0K 0.0% YoY	$103.0K -8.85% YoY	$100.0K -53.05% YoY	$105.0K -53.13% YoY	$112.0K -50.44% YoY	$113.0K -46.7% YoY	$213.0K 0.95% YoY	$224.0K 9.27% YoY	$226.0K 8.13% YoY	$212.0K 2.42% YoY	$211.0K 0.48% YoY	$205.0K -3.3% YoY	$209.0K 51.58% YoY	$207.0K 50.13% YoY	$210.0K 425.0% YoY	$212.0K 430.0% YoY	$137.9K N/A
Total Long-Term Assets	$11.21M -24.26% YoY	$12.38M -17.33% YoY	$13.13M -16.01% YoY	$14.04M 7.82% YoY	$14.80M 18.67% YoY	$14.97M 37.74% YoY	$15.63M 61.41% YoY	$13.03M 39.47% YoY	$12.47M 57.0% YoY	$10.87M 56.17% YoY	$9.681M 49.4% YoY	$9.339M 49.33% YoY	$7.944M 71.69% YoY	$6.961M 85.08% YoY	$6.480M 101.5% YoY	$6.254M 89.38% YoY	$4.627M 165.92% YoY	$3.761M 123.87% YoY	$3.216M 161.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.56M 32.15% YoY	$18.59M -51.14% YoY	$14.99M -51.45% YoY	$16.02M -63.54% YoY	$19.34M -50.95% YoY	$38.04M -19.3% YoY	$30.87M -51.27% YoY	$43.94M -26.05% YoY	$39.44M -40.26% YoY	$47.13M -37.22% YoY	$63.36M -25.83% YoY	$59.41M -36.08% YoY	$66.02M -30.28% YoY	$75.08M 49.28% YoY	$85.42M 108.59% YoY	$92.95M 149.7% YoY	$94.68M 310.24% YoY	$50.30M 120.69% YoY	$40.95M 59.66% YoY
Total Long-Term Assets	$11.21M	$12.38M	$13.13M	$14.04M	$14.80M	$14.97M	$15.63M	$13.03M	$12.47M	$10.87M	$9.681M	$9.339M	$7.944M	$6.961M	$6.480M	$6.254M	$4.627M	$3.761M	$3.216M
Total Assets	$36.77M 7.7% YoY	$30.97M -41.59% YoY	$28.11M -39.54% YoY	$30.06M -47.22% YoY	$34.14M -34.23% YoY	$53.01M -8.61% YoY	$46.50M -36.34% YoY	$56.96M -17.15% YoY	$51.91M -29.81% YoY	$58.01M -29.3% YoY	$73.04M -20.52% YoY	$68.75M -30.7% YoY	$73.96M -25.53% YoY	$82.04M 51.77% YoY	$91.90M 108.07% YoY	$99.20M 144.78% YoY	$99.31M 300.12% YoY	$54.06M 120.91% YoY	$44.17M 64.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.202M -6.58% YoY	$1.915M 28.52% YoY	$1.242M -60.12% YoY	$1.950M 0.1% YoY	$2.357M -26.8% YoY	$1.490M -54.74% YoY	$3.114M 79.17% YoY	$1.948M -3.37% YoY	$3.220M 128.21% YoY	$3.292M 64.11% YoY	$1.738M 67.44% YoY	$2.016M 78.57% YoY	$1.411M -12.41% YoY	$2.006M -10.49% YoY	$1.038M -54.11% YoY	$1.129M -14.79% YoY	$1.611M 32.05% YoY	$2.241M 22.46% YoY	$2.262M 17.8% YoY
Accrued Expenses	$1.946M -35.39% YoY	$1.560M -67.73% YoY	$2.230M -72.48% YoY	$2.441M -71.88% YoY	$3.012M -61.79% YoY	$4.834M -43.1% YoY	$8.103M -13.81% YoY	$8.682M -47.74% YoY	$7.882M -19.38% YoY	$8.496M -8.47% YoY	$9.401M 14.46% YoY	$16.61M 98.39% YoY	$9.777M 114.08% YoY	$9.282M 104.9% YoY	$8.213M 336.28% YoY	$8.374M 336.58% YoY	$4.567M 200.46% YoY	$4.530M 216.78% YoY	$1.883M 62.29% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$660.0K -5.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$695.0K -25.03% YoY	$60.00K N/A	$310.0K 121.43% YoY	$619.0K 77.28% YoY	$927.0K 66.57% YoY	$0.00 N/A	$140.0K 75.0% YoY	$349.2K 66.27% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$233.0K -56.53% YoY	$609.0K 335.0% YoY	$60.00K -53.85% YoY	$258.0K -7.86% YoY	$536.0K 8.28% YoY	$140.0K 75.0% YoY	$130.0K N/A	$280.0K N/A	$495.0K N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.989M -8.12% YoY	$4.383M -33.58% YoY	$4.626M -60.64% YoY	$5.000M -56.77% YoY	$5.430M -53.35% YoY	$6.599M -47.01% YoY	$11.75M -2.19% YoY	$11.57M -41.52% YoY	$11.64M 0.38% YoY	$12.45M 7.38% YoY	$12.02M 18.27% YoY	$19.78M 84.65% YoY	$11.60M 87.71% YoY	$11.60M 67.8% YoY	$10.16M 126.11% YoY	$10.71M 181.93% YoY	$6.178M 113.77% YoY	$6.912M 90.41% YoY	$4.493M 14.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.97M N/A	$10.09M -7.82% YoY	$9.621M -35.63% YoY	$9.197M -37.52% YoY	$0.00 -100.0% YoY	$10.94M -22.08% YoY	$14.95M 8.71% YoY	$14.72M 12167.5% YoY	$14.38M 10171.43% YoY	$14.04M 6920.0% YoY	$13.75M 6774.5% YoY	$120.0K -40.0% YoY	$140.0K -30.0% YoY	$200.0K -95.59% YoY	$200.0K -95.56% YoY	$200.0K -95.53% YoY	$200.0K -95.5% YoY	$4.539M 2.93% YoY	$4.505M 3.1% YoY
Other Long-Term Liabilities	$1.525M -85.24% YoY	$2.081M -66.31% YoY	$2.000M -4.85% YoY	$1.524M N/A	$10.33M N/A	$6.177M N/A	$2.102M -53.29% YoY	N/A N/A	N/A N/A	N/A N/A	$4.500M -55.85% YoY	$6.821M -32.32% YoY	$6.782M 213.69% YoY	$6.589M 291.27% YoY	$10.19M 492.48% YoY	$10.08M 463.19% YoY	$2.162M 672.14% YoY	$1.684M 461.33% YoY	$1.720M 437.62% YoY
Total Long-Term Liabilities	$23.50M 127.42% YoY	$2.081M -87.84% YoY	$2.000M -88.27% YoY	$10.72M N/A	$10.33M N/A	$17.12M N/A	$17.05M 278.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -56.7% YoY	$6.941M -32.47% YoY	$6.922M 193.06% YoY	$6.789M 9.1% YoY	$10.39M 66.93% YoY	$10.28M 64.14% YoY	$2.362M -49.96% YoY	$6.223M 32.12% YoY	$6.226M 32.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.989M -8.12% YoY	$4.383M -33.58% YoY	$4.626M -60.64% YoY	$5.000M -56.77% YoY	$5.430M -53.35% YoY	$6.599M -47.01% YoY	$11.75M -2.19% YoY	$11.57M -41.52% YoY	$11.64M 0.38% YoY	$12.45M 7.38% YoY	$12.02M 18.27% YoY	$19.78M 84.65% YoY	$11.60M 87.71% YoY	$11.60M 67.8% YoY	$10.16M 126.11% YoY	$10.71M 181.93% YoY	$6.178M 113.77% YoY	$6.912M 90.41% YoY	$4.493M 14.05% YoY
Total Long-Term Liabilities	$23.50M 127.42% YoY	$2.081M -87.84% YoY	$2.000M -88.27% YoY	$10.72M N/A	$10.33M N/A	$17.12M N/A	$17.05M 278.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -56.7% YoY	$6.941M -32.47% YoY	$6.922M 193.06% YoY	$6.789M 9.1% YoY	$10.39M 66.93% YoY	$10.28M 64.14% YoY	$2.362M -49.96% YoY	$6.223M 32.12% YoY	$6.226M 32.75% YoY
Total Liabilities	$28.49M 80.73% YoY	$17.87M -24.65% YoY	$17.71M -38.52% YoY	$15.72M -47.2% YoY	$15.76M -44.57% YoY	$23.72M -18.71% YoY	$28.80M -15.04% YoY	$29.78M 11.43% YoY	$28.44M 53.57% YoY	$29.17M 25.56% YoY	$33.90M 64.94% YoY	$26.72M 27.3% YoY	$18.52M 29.35% YoY	$23.23M 76.89% YoY	$20.55M 91.74% YoY	$20.99M 108.62% YoY	$14.32M 88.13% YoY	$13.14M 57.49% YoY	$10.72M 24.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$309.3M 11.14% YoY	-$302.0M 13.83% YoY	-$294.0M 16.71% YoY	-$286.3M 19.44% YoY	-$278.3M 23.14% YoY	-$265.3M 26.45% YoY	-$251.9M 30.11% YoY	-$239.7M 33.54% YoY	-$226.0M 41.87% YoY	-$209.8M N/A	-$193.6M 43.83% YoY	-$179.5M 45.18% YoY	-$159.3M N/A	N/A	-$134.6M N/A	-$123.6M N/A	N/A	N/A	N/A
Common Stock	$1.000K -85.71% YoY	$1.000K -85.71% YoY	$0.00 -100.0% YoY	$8.000K 60.0% YoY	$7.000K 75.0% YoY	$7.000K 133.33% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	N/A	$3.000K N/A	$3.000K 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
Treasury Stock (at cost)	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	N/A	$25.00K N/A	$25.00K 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
Shareholders Equity	$8.111M -54.03% YoY	$12.73M -54.73% YoY	$9.927M -38.46% YoY	$13.58M -45.77% YoY	$17.64M -15.23% YoY	$28.13M 9.25% YoY	$16.13M -54.51% YoY	$25.05M -33.94% YoY	$20.81M -59.14% YoY	$25.75M -56.22% YoY	$35.46M -46.38% YoY	$37.92M -47.85% YoY	$50.95M -40.06% YoY	$58.81M 43.7% YoY	$66.12M 97.67% YoY	$72.70M 138.66% YoY	$84.99M 393.86% YoY	$40.92M 153.69% YoY	$33.45M 83.39% YoY
Total Liabilities & Shareholders Equity	$36.77M 7.7% YoY	$30.97M -41.59% YoY	$28.11M -39.54% YoY	$30.06M -47.22% YoY	$34.14M -34.23% YoY	$53.01M -8.61% YoY	$46.50M -36.34% YoY	$56.96M -17.15% YoY	$51.91M -29.81% YoY	$58.01M -29.3% YoY	$73.04M -20.52% YoY	$68.75M -30.7% YoY	$73.96M -25.53% YoY	$82.04M 51.77% YoY	$91.90M 108.07% YoY	$99.20M 144.78% YoY	$99.31M 300.12% YoY	$54.06M 120.91% YoY	$44.17M 64.32% YoY