XAIR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

36.77M

+7.7%

30.96M

-41.59%

28.11M

-39.54%

30.06M

-47.22%

34.14M

-34.23%

53.01M

-8.61%

46.50M

-36.34%

56.96M

-17.15%

51.91M

-29.81%

58.01M

-29.3%

73.04M

-20.52%

68.75M

-30.7%

73.96M

-25.53%

82.04M

+51.77%

91.90M

+108.07%

99.20M

+144.78%

99.31M

+300.17%

54.06M

+120.89%

44.17M

+64.35%

40.52M

+47.71%

24.82M

24.47M

26.88M

Total Current Assets

25.56M

+32.15%

18.59M

-51.14%

14.99M

-51.45%

16.02M

-63.54%

19.34M

-50.95%

38.04M

-19.3%

30.87M

-51.27%

43.94M

-26.05%

39.44M

-40.26%

47.13M

-37.22%

63.36M

-25.83%

59.41M

-36.08%

66.02M

-30.28%

75.08M

+49.28%

85.42M

+108.59%

92.94M

+149.7%

94.68M

+310.25%

50.30M

+120.67%

40.95M

+59.65%

37.22M

+39.51%

23.08M

22.79M

25.65M

Cash & Short Term Investments

11.66M

+6.49%

10.70M

-62.4%

6.46M

-69.76%

6.92M

-79.93%

10.95M

-64.97%

28.45M

-26.38%

21.37M

-62.5%

34.47M

-24.88%

31.26M

-41.15%

38.64M

-38.12%

56.99M

-21.69%

45.88M

-42.82%

53.12M

-36.36%

62.45M

+30.92%

72.77M

+88.62%

80.24M

+131.71%

83.47M

+279.12%

47.70M

+119.64%

38.58M

+62.05%

34.63M

+74.64%

22.02M

21.72M

23.81M

Loans & Receivables - Net

1.26M

+73.9%

970.00K

+53%

1.02M

+56.42%

860.00K

+56.93%

724.00K

+35.58%

634.00K

+48.13%

654.00K

-4.11%

548.00K

-15.82%

534.00K

-7.45%

428.00K

+3.38%

682.00K

+42.38%

651.00K

+7.78%

577.00K

-29.89%

414.00K

+639.29%

479.00K

+350.99%

604.00K

+29.54%

823.00K

+1667.31%

56.00K

+19.84%

106.21K

+33.16%

466.27K

46.57K

46.73K

79.76K

Inventories - Total

1.76M

-25.98%

2.23M

-11.79%

2.43M

+1.76%

2.42M

+13.63%

2.38M

+55.19%

2.53M

+60.55%

2.39M

+78.57%

2.13M

+88.4%

1.53M

+60.52%

1.57M

+121.38%

1.34M

+95.19%

1.13M

955.00K

711.00K

686.00K

Prepaid Expenses

4.70M

-7.18%

4.53M

-26.92%

4.91M

-21.19%

5.59M

-14.78%

5.06M

-13.93%

6.20M

+392.61%

6.23M

+286.71%

6.56M

+305.37%

5.88M

+534.09%

1.26M

+20.61%

1.61M

+7.55%

1.62M

-23.31%

927.00K

-19.74%

1.04M

-30.19%

1.50M

+22.82%

2.11M

+41.79%

1.16M

+204.92%

1.49M

+280.95%

1.22M

+8.1%

1.49M

+29.48%

378.79K

392.18K

1.13M

Other Current Assets

6.19M

+2566.81%

163.00K

-29.44%

163.00K

-28.82%

231.00K

+0.43%

232.00K

+0.43%

231.00K

-95.58%

229.00K

-91.64%

230.00K

-97.73%

231.00K

-97.79%

5.23M

-50%

2.74M

-72.57%

10.13M

+1.41%

10.44M

+12.98%

10.46M

+900.38%

9.99M

+854.42%

9.99M

+1467.91%

9.24M

+1348.65%

1.05M

+64.35%

1.05M

+64.48%

637.02K

-88.83%

637.70K

636.44K

636.32K

Total Non-Current Assets

11.21M

-24.26%

12.38M

-17.33%

13.13M

-16.01%

14.04M

+7.82%

14.80M

+18.67%

14.97M

+37.74%

15.63M

+61.41%

13.03M

+39.47%

12.47M

+57%

10.87M

+56.17%

9.68M

+49.4%

9.34M

+49.33%

7.94M

+71.69%

6.96M

+85.08%

6.48M

+101.5%

6.25M

+89.38%

4.63M

+166.27%

3.76M

+123.91%

3.22M

+163.05%

3.30M

+338.63%

1.74M

1.68M

1.22M

Property Plant & Equipment - Net

9.97M

-25.78%

10.95M

-19.14%

11.84M

-16.24%

12.72M

+10.74%

13.43M

+24.55%

13.54M

+48.55%

14.14M

+79.53%

11.48M

+53.22%

10.78M

+78.18%

9.12M

+81.56%

7.88M

+75.55%

7.50M

+78.01%

6.05M

+48.61%

5.02M

+57.28%

4.49M

+65.36%

4.21M

+50.95%

4.07M

+209.67%

3.19M

+156.04%

2.71M

+231.12%

2.79M

+720.28%

1.31M

1.25M

819.32K

Other Non-Current Assets

175.00K

+76.77%

306.00K

+194.23%

112.00K

103.00K

-8.85%

99.00K

-53.74%

104.00K

-53.57%

112.00K

-50.22%

113.00K

-46.45%

214.00K

+1.42%

224.00K

+9.27%

225.00K

+7.66%

211.00K

+2.43%

211.00K

+0.48%

205.00K

-3.3%

209.00K

+51.58%

206.00K

+49.41%

210.00K

+440.12%

212.00K

+445.27%

137.88K

38.88K

Intangible Assets - Net

1.07M

-16.09%

1.12M

-15.47%

1.17M

-14.9%

1.22M

-14.37%

1.27M

-13.8%

1.32M

-13.34%

1.38M

-12.97%

1.43M

-12.56%

1.48M

-12.18%

1.53M

-11.82%

1.58M

-11.43%

1.63M

-11.16%

1.68M

+386.42%

1.73M

+387.08%

1.78M

+388.83%

1.84M

+390.28%

346.00K

-9.94%

356.00K

-9.58%

365.16K

-9.44%

374.69K

-9.22%

384.21K

393.73K

403.24K

Total Liabilities

28.49M

+80.73%

17.87M

-24.65%

17.71M

-38.52%

15.72M

-47.2%

15.76M

-44.57%

23.72M

-18.71%

28.80M

-15.04%

29.77M

+11.43%

28.44M

+53.57%

29.17M

+58.67%

33.90M

+64.94%

26.72M

+27.3%

18.52M

+116.85%

18.39M

+39.98%

20.55M

+91.74%

20.99M

+108.62%

8.54M

+12.27%

13.13M

+57.47%

10.72M

+24.16%

10.06M

+7.7%

7.61M

8.34M

8.63M

Total Current Liabilities

4.99M

-8.12%

4.38M

-33.58%

4.63M

-60.64%

5.00M

-56.77%

5.43M

-53.35%

6.60M

-47.01%

11.75M

-2.19%

11.57M

-41.52%

11.64M

+0.38%

12.45M

+7.38%

12.02M

+18.27%

19.78M

+84.65%

11.60M

+87.71%

11.60M

+67.8%

10.16M

+126.11%

10.71M

+181.93%

6.18M

+113.92%

6.91M

+90.2%

4.49M

+14.1%

3.80M

-22.01%

2.89M

3.63M

3.94M

Accounts Payable & Accruals

3.46M

-29.24%

3.06M

-48.48%

3.06M

-71.65%

4.00M

-60.88%

4.89M

-55.95%

5.94M

-49.58%

10.79M

-3.15%

10.21M

-45.18%

11.10M

-0.77%

11.79M

+7.75%

11.14M

+20.41%

18.63M

+96.03%

11.19M

+88.38%

10.94M

+65.93%

9.25M

+133.79%

9.50M

+203.62%

5.94M

+124.22%

6.59M

+121.24%

3.96M

+37.49%

3.13M

-6.67%

2.65M

2.98M

2.88M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

233.00K

-56.53%

609.00K

-23.88%

60.00K

-53.85%

258.00K

-6.18%

536.00K

+8.28%

800.00K

+3.23%

130.00K

+116.67%

275.00K

-11.29%

495.00K

-20.03%

775.00K

-16.4%

60.00K

310.00K

+121.43%

619.00K

+77.28%

927.00K

+66.57%

0.00

140.00K

+66.11%

349.17K

+66.6%

556.51K

+65.95%

0.00

84.28K

209.58K

Income Taxes Payable

Operating Lease Liabilities - Short-Term

386.00K

+1.31%

413.00K

+8.4%

414.00K

-3.5%

396.00K

-5.26%

381.00K

-6.62%

381.00K

-2.56%

429.00K

+12.3%

418.00K

+11.17%

408.00K

+16.91%

391.00K

+12.36%

382.00K

+31.72%

376.00K

+33.81%

349.00K

+46.03%

348.00K

+95.51%

290.00K

+54.84%

281.00K

+148.36%

239.00K

+183.22%

178.00K

+117.07%

187.29K

+135.09%

113.14K

+63.16%

84.39K

82.00K

79.67K

Other Current Liabilities

1.14M

+1054.55%

908.00K

+5241.18%

921.00K

-100%

99.00K

+9800%

17.00K

0.00

137.00K

1000.00

-100%

0.00

1000.00

0.00

-100%

1000.00

-99.79%

0.00

-100%

154.85K

487.72K

770.96K

Total Non-Current Liabilities

23.50M

+127.42%

13.49M

-21.21%

13.08M

-23.28%

10.72M

-41.12%

10.33M

-38.49%

17.12M

+2.37%

17.05M

-22.1%

18.21M

+162.33%

16.80M

+142.69%

16.72M

+146.28%

21.89M

+110.57%

6.94M

-32.47%

6.92M

+193.06%

6.79M

+9.1%

10.39M

+66.93%

10.28M

+64.14%

2.36M

-49.95%

6.22M

+32.19%

6.23M

+32.59%

6.26M

+40.06%

4.72M

4.71M

4.70M

Debt - Long-Term

21.97M

10.09M

-7.82%

9.62M

-35.63%

9.20M

-37.52%

0.00

-100%

10.94M

-22.1%

14.95M

+8.71%

14.72M

+12167.5%

14.38M

+10171.43%

14.04M

+6922%

13.75M

+6774.5%

120.00K

-40%

140.00K

-30%

200.00K

-95.59%

200.00K

-95.56%

200.00K

-95.53%

200.00K

-95.49%

4.54M

+3.02%

4.50M

+3.05%

4.47M

+3.07%

4.44M

4.41M

4.37M

Other Non-Current Liabilities

2.00K

-99.98%

2.10M

-53.15%

2.04M

+3542.86%

38.00K

-86.18%

8.77M

+4441.97%

4.49M

+1769.58%

56.00K

-98.89%

275.00K

-93.89%

193.00K

-95.71%

240.00K

-94.67%

5.06M

-36.74%

4.50M

-43.74%

4.50M

8.00M

0.00

Total Shareholders' Equity

8.29M

-54.92%

13.10M

-55.3%

10.41M

-41.19%

14.34M

-47.25%

18.38M

-21.69%

29.29M

+1.61%

17.70M

-54.78%

27.19M

-35.31%

23.47M

-57.66%

28.83M

-54.71%

39.14M

-45.14%

42.03M

-46.26%

55.44M

-38.92%

63.65M

+55.55%

71.35M

+113.31%

78.21M

+156.73%

90.77M

+427.43%

40.92M

+153.69%

33.45M

+83.37%

30.46M

+68.38%

17.21M

16.13M

18.24M

Shareholders' Equity

8.11M

-54.03%

12.73M

-54.73%

9.93M

-38.45%

13.58M

-45.77%

17.64M

-15.23%

28.13M

+9.25%

16.13M

-54.51%

25.05M

-33.94%

20.81M

-59.14%

25.75M

-56.22%

35.45M

-46.38%

37.91M

-47.85%

50.95M

-40.06%

58.80M

+43.7%

66.12M

+97.67%

72.70M

+138.66%

84.99M

+393.86%

40.92M

+153.69%

33.45M

+83.37%

30.46M

+68.38%

17.21M

16.13M

18.24M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

8.11M

-54.03%

12.73M

-54.73%

9.93M

-38.45%

13.58M

-45.77%

17.64M

-15.23%

28.13M

+9.25%

16.13M

-54.51%

25.05M

-33.94%

20.81M

-59.14%

25.75M

-56.22%

35.45M

-46.38%

37.91M

-47.85%

50.95M

-40.06%

58.80M

+43.7%

66.12M

+97.67%

72.70M

+138.66%

84.99M

+393.86%

40.92M

+153.69%

33.45M

+83.37%

30.46M

+68.38%

17.21M

16.13M

18.24M

Minority Interest

175.00K

-76.29%

362.00K

-68.98%

481.00K

-69.36%

758.00K

-64.55%

738.00K

-72.22%

1.17M

-62.17%

1.57M

-57.43%

2.14M

-48.02%

2.66M

-40.88%

3.08M

-36.35%

3.69M

-29.48%

4.11M

-25.29%

4.49M

-22.21%

4.85M

5.23M

5.50M

5.78M

Total Liabilities & Equity

36.77M

+7.7%

30.96M

-41.59%

28.11M

-39.54%

30.06M

-47.22%

34.14M

-34.23%

53.01M

-8.61%

46.50M

-36.34%

56.96M

-17.15%

51.91M

-29.81%

58.01M

-29.3%

73.04M

-20.52%

68.75M

-30.7%

73.96M

-25.53%

82.04M

+51.77%

91.90M

+108.07%

99.20M

+144.78%

99.31M

+300.17%

54.06M

+120.89%

44.17M

+64.35%

40.52M

+47.71%

24.82M

24.47M

26.88M

Net Debt

10.31M

-194.7%

-610.00K

-96.46%

3.39M

-157.55%

2.89M

-115.25%

-10.89M

-35%

-17.25M

-29.08%

-5.89M

-86.22%

-18.95M

-57.88%

-16.75M

-68.34%

-24.32M

-60.73%

-42.75M

-40.59%

-44.99M

-43.14%

-52.92M

-36.45%

-61.94M

+43.97%

-71.95M

+113.34%

-79.11M

+167.26%

-83.27M

+373.73%

-43.02M

+149.73%

-33.73M

+75.41%

-29.60M

+95.33%

-17.58M

-17.23M

-19.23M

Working Capital

20.57M

+47.87%

14.20M

-54.82%

10.36M

-45.8%

11.02M

-65.96%

13.91M

-49.95%

31.44M

-9.35%

19.12M

-62.76%

32.37M

-18.32%

27.80M

-48.92%

34.68M

-45.37%

51.35M

-31.78%

39.63M

-51.81%

54.42M

-38.51%

63.48M

+46.32%

75.26M

+106.43%

82.23M

+146.04%

88.51M

+338.33%

43.38M

+126.45%

36.46M

+67.91%

33.42M

+53.25%

20.19M

19.16M

21.71M

XAIR Financials

XAIR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow