US Stock MarketDetailed Quotes

Beyond Air (XAIR)

Watchlist
  • 0.4979
  • +0.0279+5.94%
Close May 15 16:00 ET
  • 0.4979
  • 0.00000.00%
Post 20:01 ET
6.32MMarket Cap-0.11P/E (TTM)

Beyond Air (XAIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.49%11.66M
-62.40%10.7M
-69.76%6.46M
-79.93%6.92M
-79.93%6.92M
-64.97%10.95M
-26.38%28.45M
-62.50%21.37M
-24.88%34.47M
-24.88%34.47M
-Cash and cash equivalents
44.38%6.64M
-65.91%9.7M
19.59%4.98M
-59.00%4.67M
-59.00%4.67M
-42.28%4.6M
115.85%28.45M
-86.73%4.16M
-60.98%11.38M
-60.98%11.38M
-Short-term investments
-20.96%5.02M
--996K
-91.36%1.49M
-90.25%2.25M
-90.25%2.25M
-72.74%6.35M
--0
-32.88%17.21M
38.07%23.09M
38.07%23.09M
Receivables
73.90%1.26M
-3.39%970K
56.42%1.02M
56.93%860K
56.93%860K
35.58%724K
134.58%1M
-4.11%654K
-15.82%548K
-15.82%548K
-Accounts receivable
80.13%1.15M
60.43%892K
69.26%804K
122.57%710K
122.57%710K
117.35%639K
171.22%556K
979.55%475K
--319K
--319K
-Taxes receivable
27.06%108K
0.00%78K
22.35%219K
-34.50%150K
-34.50%150K
-64.58%85K
-65.02%78K
-15.96%179K
-0.87%229K
-0.87%229K
-Other receivables
----
----
----
----
----
----
--370K
----
----
----
Inventory
-25.98%1.76M
-11.79%2.23M
1.76%2.43M
13.63%2.42M
13.63%2.42M
55.19%2.38M
60.55%2.53M
78.57%2.39M
88.40%2.13M
88.40%2.13M
Prepaid assets
-6.19%4.57M
-21.89%4.35M
-20.35%4.75M
-14.25%5.39M
-14.25%5.39M
-14.52%4.88M
402.16%5.57M
349.85%5.97M
65.42%6.29M
65.42%6.29M
Restricted cash
2,566.81%6.19M
-29.13%163K
-28.82%163K
0.43%231K
0.43%231K
0.43%232K
-95.60%230K
-91.64%229K
-96.98%230K
-96.98%230K
Other current assets
-33.33%122K
-31.10%175K
-40.23%156K
-26.71%203K
-26.71%203K
5.17%183K
70.47%254K
-8.10%261K
-18.05%277K
-18.05%277K
Total current assets
32.15%25.56M
-51.14%18.59M
-51.45%14.99M
-63.54%16.02M
-63.54%16.02M
-50.95%19.34M
-19.30%38.04M
-51.27%30.87M
-26.05%43.94M
-26.05%43.94M
Non current assets
Net PPE
-25.78%9.97M
-19.14%10.95M
-16.25%11.84M
10.74%12.72M
10.74%12.72M
24.56%13.43M
48.57%13.55M
79.54%14.14M
53.22%11.49M
53.22%11.49M
-Gross PPE
-8.55%16.93M
0.10%17.91M
1.55%18.11M
25.57%18.22M
25.57%18.22M
40.00%18.52M
62.29%17.89M
88.56%17.83M
65.82%14.51M
65.82%14.51M
-Accumulated depreciation
-36.90%-6.97M
-59.99%-6.96M
-69.63%-6.27M
-81.88%-5.5M
-81.88%-5.5M
-108.05%-5.09M
-127.82%-4.35M
-133.42%-3.7M
-141.15%-3.02M
-141.15%-3.02M
Goodwill and other intangible assets
-16.09%1.07M
-15.47%1.12M
-14.90%1.17M
-14.37%1.22M
-14.37%1.22M
-13.80%1.27M
-13.34%1.33M
-12.97%1.38M
-12.56%1.43M
-12.56%1.43M
-Other intangible assets
-16.09%1.07M
-15.47%1.12M
-14.90%1.17M
-14.37%1.22M
-14.37%1.22M
-13.80%1.27M
-13.34%1.33M
-12.97%1.38M
-12.56%1.43M
-12.56%1.43M
Other non current assets
75.00%175K
191.43%306K
0.00%112K
-8.85%103K
-8.85%103K
-53.05%100K
-53.13%105K
-50.44%112K
-46.70%113K
-46.70%113K
Total non current assets
-24.27%11.21M
-17.34%12.38M
-16.01%13.13M
7.82%14.04M
7.82%14.04M
18.69%14.8M
37.76%14.98M
61.40%15.63M
39.45%13.03M
39.45%13.03M
Total assets
7.70%36.77M
-41.59%30.97M
-39.54%28.11M
-47.22%30.06M
-47.22%30.06M
-34.23%34.14M
-8.61%53.01M
-36.34%46.5M
-17.15%56.96M
-17.15%56.96M
Liabilities
Current liabilities
Payables
-6.58%2.2M
28.52%1.92M
-60.12%1.24M
0.10%1.95M
0.10%1.95M
-26.80%2.36M
-54.74%1.49M
79.17%3.11M
-3.37%1.95M
-3.37%1.95M
-accounts payable
-6.58%2.2M
28.52%1.92M
-60.12%1.24M
0.10%1.95M
0.10%1.95M
-26.80%2.36M
-54.74%1.49M
79.17%3.11M
-3.37%1.95M
-3.37%1.95M
Current accrued expenses
-40.60%1.38M
-74.37%1.06M
-78.24%1.64M
-77.19%1.82M
-77.19%1.82M
-69.46%2.32M
-49.84%4.13M
-17.88%7.53M
-51.38%7.99M
-51.38%7.99M
Current debt and capital lease obligation
-12.47%386K
-35.37%413K
-32.95%647K
-17.49%1.01M
-17.49%1.01M
-18.03%441K
-4.05%639K
10.03%965K
5.82%1.22M
5.82%1.22M
-Current debt
----
----
-56.53%233K
-23.88%609K
-23.88%609K
-53.85%60K
-6.18%258K
8.28%536K
3.23%800K
3.23%800K
-Current capital lease obligation
1.31%386K
8.40%413K
-3.50%414K
-5.26%396K
-5.26%396K
-6.62%381K
-2.56%381K
12.30%429K
11.17%418K
11.17%418K
Current deferred liabilities
--841K
5,241.18%908K
--921K
--0
--0
--0
--17K
--0
--138K
--138K
Other current liabilities
-41.67%182K
-72.59%88K
25.53%177K
-18.61%223K
-18.61%223K
9.09%312K
24.42%321K
-38.16%141K
49.73%274K
49.73%274K
Current liabilities
-8.12%4.99M
-33.58%4.38M
-60.64%4.63M
-56.77%5M
-56.77%5M
-53.35%5.43M
-47.01%6.6M
-2.19%11.75M
-41.52%11.57M
-41.52%11.57M
Non current liabilities
Long term debt and capital lease obligation
1,380.86%23.21M
6.62%13.47M
-21.97%13.06M
-35.72%10.68M
-35.72%10.68M
-90.44%1.57M
-21.70%12.63M
4.76%16.74M
580.83%16.62M
580.83%16.62M
-Long term debt
--21.97M
11.21%12.17M
-22.12%11.64M
-37.52%9.2M
-37.52%9.2M
----
-22.10%10.94M
8.71%14.95M
12,167.50%14.72M
12,167.50%14.72M
-Long term capital lease obligation
-21.44%1.23M
-23.08%1.3M
-20.73%1.42M
-21.71%1.49M
-21.71%1.49M
-22.12%1.57M
-19.02%1.69M
-19.59%1.79M
-18.22%1.9M
-18.22%1.9M
Derivative product liabilities
425.00%294K
-65.00%21K
-93.27%21K
-97.61%38K
-97.61%38K
-86.21%56K
-89.78%60K
-77.87%312K
--1.59M
--1.59M
Other non current liabilities
----
----
----
----
----
--8.71M
221,250.00%4.43M
-100.02%-1K
----
----
Total non current liabilities
127.42%23.5M
-21.21%13.49M
-23.27%13.08M
-41.12%10.72M
-41.12%10.72M
-38.49%10.33M
2.37%17.12M
-22.11%17.05M
162.33%18.21M
162.33%18.21M
Total liabilities
80.73%28.49M
-24.65%17.87M
-38.52%17.71M
-47.20%15.72M
-47.20%15.72M
-44.57%15.76M
-18.71%23.72M
-15.05%28.8M
11.43%29.78M
11.43%29.78M
Shareholders'equity
Share capital
-85.71%1K
-85.71%1K
--0
60.00%8K
60.00%8K
75.00%7K
133.33%7K
66.67%5K
66.67%5K
66.67%5K
-common stock
-85.71%1K
-85.71%1K
--0
60.00%8K
60.00%8K
75.00%7K
133.33%7K
66.67%5K
66.67%5K
66.67%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.14%-309.29M
-13.83%-301.95M
-16.72%-294.01M
-19.45%-286.32M
-19.45%-286.32M
-23.14%-278.29M
-26.45%-265.26M
-30.15%-251.9M
-33.57%-239.7M
-33.57%-239.7M
Paid-in capital
7.20%317.31M
7.24%314.63M
13.41%303.9M
13.29%299.98M
13.29%299.98M
19.94%296M
24.58%293.39M
17.04%267.96M
21.83%264.78M
21.83%264.78M
Less: Treasury stock
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Gains losses not affecting retained earnings
315.69%110K
844.44%85K
-23.86%67K
-300.00%-60K
-300.00%-60K
-250.00%-51K
-79.07%9K
12.82%88K
-128.30%-15K
-128.30%-15K
Total stockholders'equity
-54.03%8.11M
-54.73%12.73M
-38.46%9.93M
-45.77%13.58M
-45.77%13.58M
-15.24%17.64M
9.25%28.13M
-54.51%16.13M
-33.94%25.05M
-33.94%25.05M
Noncontrolling interests
-76.29%175K
-68.98%362K
-69.36%481K
-64.55%758K
-64.55%758K
-72.22%738K
-62.17%1.17M
-57.43%1.57M
-48.02%2.14M
-48.02%2.14M
Total equity
-54.92%8.29M
-55.30%13.1M
-41.20%10.41M
-47.25%14.34M
-47.25%14.34M
-21.69%18.38M
1.61%29.29M
-54.78%17.7M
-35.31%27.19M
-35.31%27.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.49%11.66M-62.40%10.7M-69.76%6.46M-79.93%6.92M-79.93%6.92M-64.97%10.95M-26.38%28.45M-62.50%21.37M-24.88%34.47M-24.88%34.47M
-Cash and cash equivalents 44.38%6.64M-65.91%9.7M19.59%4.98M-59.00%4.67M-59.00%4.67M-42.28%4.6M115.85%28.45M-86.73%4.16M-60.98%11.38M-60.98%11.38M
-Short-term investments -20.96%5.02M--996K-91.36%1.49M-90.25%2.25M-90.25%2.25M-72.74%6.35M--0-32.88%17.21M38.07%23.09M38.07%23.09M
Receivables 73.90%1.26M-3.39%970K56.42%1.02M56.93%860K56.93%860K35.58%724K134.58%1M-4.11%654K-15.82%548K-15.82%548K
-Accounts receivable 80.13%1.15M60.43%892K69.26%804K122.57%710K122.57%710K117.35%639K171.22%556K979.55%475K--319K--319K
-Taxes receivable 27.06%108K0.00%78K22.35%219K-34.50%150K-34.50%150K-64.58%85K-65.02%78K-15.96%179K-0.87%229K-0.87%229K
-Other receivables --------------------------370K------------
Inventory -25.98%1.76M-11.79%2.23M1.76%2.43M13.63%2.42M13.63%2.42M55.19%2.38M60.55%2.53M78.57%2.39M88.40%2.13M88.40%2.13M
Prepaid assets -6.19%4.57M-21.89%4.35M-20.35%4.75M-14.25%5.39M-14.25%5.39M-14.52%4.88M402.16%5.57M349.85%5.97M65.42%6.29M65.42%6.29M
Restricted cash 2,566.81%6.19M-29.13%163K-28.82%163K0.43%231K0.43%231K0.43%232K-95.60%230K-91.64%229K-96.98%230K-96.98%230K
Other current assets -33.33%122K-31.10%175K-40.23%156K-26.71%203K-26.71%203K5.17%183K70.47%254K-8.10%261K-18.05%277K-18.05%277K
Total current assets 32.15%25.56M-51.14%18.59M-51.45%14.99M-63.54%16.02M-63.54%16.02M-50.95%19.34M-19.30%38.04M-51.27%30.87M-26.05%43.94M-26.05%43.94M
Non current assets
Net PPE -25.78%9.97M-19.14%10.95M-16.25%11.84M10.74%12.72M10.74%12.72M24.56%13.43M48.57%13.55M79.54%14.14M53.22%11.49M53.22%11.49M
-Gross PPE -8.55%16.93M0.10%17.91M1.55%18.11M25.57%18.22M25.57%18.22M40.00%18.52M62.29%17.89M88.56%17.83M65.82%14.51M65.82%14.51M
-Accumulated depreciation -36.90%-6.97M-59.99%-6.96M-69.63%-6.27M-81.88%-5.5M-81.88%-5.5M-108.05%-5.09M-127.82%-4.35M-133.42%-3.7M-141.15%-3.02M-141.15%-3.02M
Goodwill and other intangible assets -16.09%1.07M-15.47%1.12M-14.90%1.17M-14.37%1.22M-14.37%1.22M-13.80%1.27M-13.34%1.33M-12.97%1.38M-12.56%1.43M-12.56%1.43M
-Other intangible assets -16.09%1.07M-15.47%1.12M-14.90%1.17M-14.37%1.22M-14.37%1.22M-13.80%1.27M-13.34%1.33M-12.97%1.38M-12.56%1.43M-12.56%1.43M
Other non current assets 75.00%175K191.43%306K0.00%112K-8.85%103K-8.85%103K-53.05%100K-53.13%105K-50.44%112K-46.70%113K-46.70%113K
Total non current assets -24.27%11.21M-17.34%12.38M-16.01%13.13M7.82%14.04M7.82%14.04M18.69%14.8M37.76%14.98M61.40%15.63M39.45%13.03M39.45%13.03M
Total assets 7.70%36.77M-41.59%30.97M-39.54%28.11M-47.22%30.06M-47.22%30.06M-34.23%34.14M-8.61%53.01M-36.34%46.5M-17.15%56.96M-17.15%56.96M
Liabilities
Current liabilities
Payables -6.58%2.2M28.52%1.92M-60.12%1.24M0.10%1.95M0.10%1.95M-26.80%2.36M-54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M
-accounts payable -6.58%2.2M28.52%1.92M-60.12%1.24M0.10%1.95M0.10%1.95M-26.80%2.36M-54.74%1.49M79.17%3.11M-3.37%1.95M-3.37%1.95M
Current accrued expenses -40.60%1.38M-74.37%1.06M-78.24%1.64M-77.19%1.82M-77.19%1.82M-69.46%2.32M-49.84%4.13M-17.88%7.53M-51.38%7.99M-51.38%7.99M
Current debt and capital lease obligation -12.47%386K-35.37%413K-32.95%647K-17.49%1.01M-17.49%1.01M-18.03%441K-4.05%639K10.03%965K5.82%1.22M5.82%1.22M
-Current debt ---------56.53%233K-23.88%609K-23.88%609K-53.85%60K-6.18%258K8.28%536K3.23%800K3.23%800K
-Current capital lease obligation 1.31%386K8.40%413K-3.50%414K-5.26%396K-5.26%396K-6.62%381K-2.56%381K12.30%429K11.17%418K11.17%418K
Current deferred liabilities --841K5,241.18%908K--921K--0--0--0--17K--0--138K--138K
Other current liabilities -41.67%182K-72.59%88K25.53%177K-18.61%223K-18.61%223K9.09%312K24.42%321K-38.16%141K49.73%274K49.73%274K
Current liabilities -8.12%4.99M-33.58%4.38M-60.64%4.63M-56.77%5M-56.77%5M-53.35%5.43M-47.01%6.6M-2.19%11.75M-41.52%11.57M-41.52%11.57M
Non current liabilities
Long term debt and capital lease obligation 1,380.86%23.21M6.62%13.47M-21.97%13.06M-35.72%10.68M-35.72%10.68M-90.44%1.57M-21.70%12.63M4.76%16.74M580.83%16.62M580.83%16.62M
-Long term debt --21.97M11.21%12.17M-22.12%11.64M-37.52%9.2M-37.52%9.2M-----22.10%10.94M8.71%14.95M12,167.50%14.72M12,167.50%14.72M
-Long term capital lease obligation -21.44%1.23M-23.08%1.3M-20.73%1.42M-21.71%1.49M-21.71%1.49M-22.12%1.57M-19.02%1.69M-19.59%1.79M-18.22%1.9M-18.22%1.9M
Derivative product liabilities 425.00%294K-65.00%21K-93.27%21K-97.61%38K-97.61%38K-86.21%56K-89.78%60K-77.87%312K--1.59M--1.59M
Other non current liabilities ----------------------8.71M221,250.00%4.43M-100.02%-1K--------
Total non current liabilities 127.42%23.5M-21.21%13.49M-23.27%13.08M-41.12%10.72M-41.12%10.72M-38.49%10.33M2.37%17.12M-22.11%17.05M162.33%18.21M162.33%18.21M
Total liabilities 80.73%28.49M-24.65%17.87M-38.52%17.71M-47.20%15.72M-47.20%15.72M-44.57%15.76M-18.71%23.72M-15.05%28.8M11.43%29.78M11.43%29.78M
Shareholders'equity
Share capital -85.71%1K-85.71%1K--060.00%8K60.00%8K75.00%7K133.33%7K66.67%5K66.67%5K66.67%5K
-common stock -85.71%1K-85.71%1K--060.00%8K60.00%8K75.00%7K133.33%7K66.67%5K66.67%5K66.67%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.14%-309.29M-13.83%-301.95M-16.72%-294.01M-19.45%-286.32M-19.45%-286.32M-23.14%-278.29M-26.45%-265.26M-30.15%-251.9M-33.57%-239.7M-33.57%-239.7M
Paid-in capital 7.20%317.31M7.24%314.63M13.41%303.9M13.29%299.98M13.29%299.98M19.94%296M24.58%293.39M17.04%267.96M21.83%264.78M21.83%264.78M
Less: Treasury stock 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Gains losses not affecting retained earnings 315.69%110K844.44%85K-23.86%67K-300.00%-60K-300.00%-60K-250.00%-51K-79.07%9K12.82%88K-128.30%-15K-128.30%-15K
Total stockholders'equity -54.03%8.11M-54.73%12.73M-38.46%9.93M-45.77%13.58M-45.77%13.58M-15.24%17.64M9.25%28.13M-54.51%16.13M-33.94%25.05M-33.94%25.05M
Noncontrolling interests -76.29%175K-68.98%362K-69.36%481K-64.55%758K-64.55%758K-72.22%738K-62.17%1.17M-57.43%1.57M-48.02%2.14M-48.02%2.14M
Total equity -54.92%8.29M-55.30%13.1M-41.20%10.41M-47.25%14.34M-47.25%14.34M-21.69%18.38M1.61%29.29M-54.78%17.7M-35.31%27.19M-35.31%27.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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