NASDAQ:XAIR - US08862L1035 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.98M | 4.67M | 11.38M | 29.16M | 80.24M | |||
Marketable Securities | 1.49M | 2.25M | 23.09M | 16.72M | N/A | |||
Receivables | 1.02M | 860.00K | 548.00K | 650.00K | 600.00K | |||
Inventories | 2.43M | 2.42M | 2.13M | 1.13M | 350.00K | |||
Other Current Assets | 5.07M | 5.82M | 6.79M | 11.75M | 11.75M | |||
Total Current Assets | 14.99M | 16.02M | 43.94M | 59.41M | 92.95M | |||
Non-Current Assets | ||||||||
PPE Net | 11.84M | 12.72M | 11.48M | 7.50M | 4.21M | |||
Intangibles | 1.17M | 1.22M | 1.43M | 1.63M | 1.84M | |||
Other Non-Current Assets | 112.00K | 103.00K | 113.00K | 210.00K | 210.00K | |||
Total Non-Current Assets | 13.13M | 14.04M | 13.03M | 9.34M | 6.25M | |||
TOTAL ASSETS | 28.11M | 30.06M | 56.96M | 68.75M | 99.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 660.00K | 700.00K | 930.00K | |||
Current Portion Of LT Debt. | 233.00K | 609.00K | 140.00K | 80.00K | 281.00K | |||
Accrued Expenses | 2.23M | 2.44M | 8.68M | 16.99M | 8.66M | |||
Accounts Payable | 1.24M | 1.95M | 1.95M | 2.02M | 1.13M | |||
Other Current Liabilities | 921.00K | N/A | 137.00K | N/A | 0.00 | |||
Total Current Liabilities | 4.63M | 5.00M | 11.57M | 19.78M | 10.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.62M | 9.20M | 14.72M | 120.00K | 200.00K | |||
Other Non-Current Liabilities | 3.46M | 1.52M | 3.49M | 6.82M | 10.08M | |||
Total Non-Current Liabilities | 13.56M | 11.48M | 20.35M | 11.05M | 15.79M | |||
TOTAL LIABILITIES | 18.19M | 16.48M | 31.91M | 30.83M | 26.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -294.01M | -286.32M | -239.70M | -179.46M | -123.64M | |||
Additional Paid In Capital | 303.90M | 299.98M | 264.78M | 217.34M | 196.27M | |||
Minority Interest | 481.00K | 758.00K | 2.14M | 4.11M | 5.51M | |||
Common Shares | 500.00 | 8.00K | 5.00K | 0.00 | 0.00 | |||
Treasury Stock | -25.00K | -25.00K | -25.00K | -30.00K | -30.00K | |||
Other Shareholders' Equity | 66.50K | -60.00K | -15.00K | 50.00K | 100.00K | |||
Shares Outstanding | 4.69M | 4.13M | 2.29M | 1.54M | 1.49M | |||
Tangible Book Value per Share | 1.87 | 2.99 | 10.29 | 23.61 | 47.45 | |||
Total Shareholders' Equity | 9.93M | 13.58M | 25.05M | 37.92M | 72.70M | |||
TOTAL LIABILITIES AND EQUITY | 28.11M | 30.06M | 56.96M | 68.75M | 99.20M | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.68 | 0.61 | 0.02 | 0.02 | |||
Current Ratio | 3.24 | 3.20 | 3.80 | 3.00 | 8.68 | |||
Return On Assets (ROA) | -149.80% | -155.10% | -105.76% | -81.19% | -43.53% | |||
Return On Equity (ROE) | -424.25% | -343.26% | -240.51% | -147.20% | -59.39% |
All data in USD , ROIC based on taxRate of 0.21