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AIRS
AIRS Financials
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(
0.000%
)
Aft-market
ET
$
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(
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AIRS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
185.92M
-10.72%
198.37M
-5.59%
203.26M
+0.27%
210.00M
+2.93%
208.25M
+2.02%
210.11M
-3.3%
202.71M
-3.25%
204.02M
+1.62%
204.12M
+5.26%
217.28M
-0.68%
209.52M
+1.11%
200.76M
+0.1%
193.92M
+0.87%
218.78M
+18.07%
207.23M
--
200.55M
--
192.25M
--
185.30M
--
Total Current Assets
12.22M
-5.23%
16.41M
-24.38%
15.30M
+2.03%
17.12M
+7.24%
12.89M
-21.44%
21.69M
-19.14%
14.99M
-16.17%
15.96M
-4.29%
16.41M
+68.53%
26.83M
-30.69%
17.89M
-44.73%
16.68M
-43.36%
9.74M
-54.84%
38.71M
+120.62%
32.36M
--
29.44M
--
21.56M
--
17.55M
--
Cash & Short Term Investments
5.41M
-9.49%
8.19M
-17%
5.55M
-49.38%
8.23M
-19.75%
5.97M
-31.04%
9.87M
-52.52%
10.97M
-2.78%
10.26M
+6.72%
8.66M
+13.95%
20.78M
-41.06%
11.28M
-58.56%
9.62M
-62.06%
7.60M
-63.35%
35.25M
+109.24%
27.23M
--
25.35M
--
20.74M
--
16.85M
--
Loans & Receivables - Net
3.46M
+24.75%
1.80M
-47.65%
3.36M
+2127.81%
3.06M
+57.44%
2.77M
-36.54%
3.45M
+25.7%
151.00K
-94.5%
1.94M
-31.44%
4.37M
--
2.74M
--
2.74M
--
2.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.35M
-19.12%
6.41M
-23.5%
6.38M
+64.71%
5.83M
+55.03%
4.15M
+22.65%
8.38M
+153.4%
3.87M
+0.34%
3.76M
-11.14%
3.38M
+58.26%
3.31M
-4.34%
3.86M
-24.78%
4.23M
+3.32%
2.14M
+159.03%
3.46M
+395.27%
5.13M
--
4.09M
--
825.00K
--
698.00K
--
Total Non-Current Assets
173.70M
-11.08%
181.96M
-3.43%
187.96M
+0.13%
192.88M
+2.56%
195.35M
+4.07%
188.42M
-1.07%
187.72M
-2.04%
188.06M
+2.16%
187.71M
+1.92%
190.46M
+5.77%
191.63M
+9.59%
184.08M
+7.58%
184.18M
+7.91%
180.06M
+7.34%
174.87M
--
171.11M
--
170.68M
--
167.75M
--
Property Plant & Equipment - Net
50.58M
-21.6%
55.37M
-5.78%
58.96M
+7.63%
63.14M
+16.23%
64.52M
+17.11%
58.77M
+3.76%
54.78M
-3.41%
54.32M
+13.24%
55.09M
+17.55%
56.64M
+33.69%
56.72M
+54.92%
47.97M
+50.92%
46.87M
+55.05%
42.37M
+62.43%
36.61M
--
31.79M
--
30.23M
--
26.08M
--
Other Non-Current Assets
3.36M
-46.84%
5.64M
+43.03%
6.86M
+13.49%
6.41M
+13.36%
6.32M
+88.46%
3.95M
+17.48%
6.05M
+84.75%
5.66M
+72.47%
3.35M
+1.7%
3.36M
+34.95%
3.27M
+76.06%
3.28M
+88.29%
3.30M
+96.02%
2.49M
+45.64%
1.86M
--
1.74M
--
1.68M
--
1.71M
--
Intangible Assets - Net
119.76M
-3.82%
120.95M
-3.78%
122.14M
-3.75%
123.33M
-3.71%
124.52M
-3.68%
125.70M
-3.64%
126.89M
-3.61%
128.08M
-3.58%
129.27M
-3.55%
130.46M
-3.52%
131.65M
-3.48%
132.83M
-3.45%
134.02M
-3.43%
135.21M
-3.4%
136.40M
--
137.59M
--
138.78M
--
139.96M
--
Total Liabilities
103.81M
-17.42%
107.21M
-14.3%
125.93M
+5.63%
130.71M
+8.9%
125.71M
+4.82%
125.10M
-7.89%
119.21M
-11.23%
120.03M
-7.67%
119.93M
-1.25%
135.81M
+11.92%
134.29M
+14.43%
129.99M
+11.08%
121.45M
+10.18%
121.34M
+11.75%
117.36M
--
117.03M
--
110.23M
--
108.58M
--
Total Current Liabilities
24.16M
-4.68%
25.83M
+2.83%
26.79M
+23.08%
28.61M
+40.83%
25.35M
+28.06%
25.12M
+4.89%
21.77M
+1.16%
20.32M
-8.97%
19.79M
+46.05%
23.95M
+38.69%
21.52M
+35.22%
22.32M
+35.96%
13.55M
+3.64%
17.27M
+25.65%
15.91M
--
16.41M
--
13.08M
--
13.74M
--
Accounts Payable & Accruals
8.14M
-38.21%
10.42M
-32.08%
10.79M
-5.99%
17.09M
+50.55%
13.18M
+20.17%
15.34M
+21.69%
11.48M
+10.2%
11.35M
-15.78%
10.97M
+78.83%
12.61M
+31.39%
10.42M
+17.71%
13.48M
+45.22%
6.13M
+35.99%
9.60M
+92.09%
8.85M
--
9.28M
--
4.51M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+34.58%
4.55M
+42.72%
4.25M
+60.02%
4.25M
+100%
3.72M
+75.01%
3.19M
+50.02%
2.66M
+24.99%
2.13M
0%
2.13M
+150%
2.13M
+150%
2.13M
+150%
2.13M
+150%
850.00K
0%
850.00K
0%
850.00K
--
850.00K
--
850.00K
--
850.00K
--
Operating Lease Liabilities - Short-Term
6.13M
+0.38%
6.05M
+7.23%
6.08M
+8.69%
6.10M
+13.47%
6.11M
+18.81%
5.65M
+14.2%
5.59M
+10.03%
5.38M
+23.39%
5.14M
+18.19%
4.95M
+17.32%
5.08M
+33.55%
4.36M
+25.42%
4.35M
+28.55%
4.21M
+45.39%
3.81M
--
3.47M
--
3.38M
--
2.90M
--
Other Current Liabilities
4.88M
+108.45%
4.80M
+409.87%
5.67M
+178.16%
1.17M
-20.1%
2.34M
+50%
942.00K
-77.94%
2.04M
-47.62%
1.46M
-37.96%
1.56M
-29.67%
4.27M
+63.83%
3.89M
+61.72%
2.36M
-16.09%
2.22M
-48.75%
2.61M
-47.84%
2.41M
--
2.81M
--
4.33M
--
5.00M
--
Total Non-Current Liabilities
79.65M
-20.63%
81.38M
-18.6%
99.14M
+1.74%
102.10M
+2.39%
100.36M
+0.22%
99.98M
-10.63%
97.45M
-13.59%
99.71M
-7.4%
100.14M
-7.19%
111.86M
+7.48%
112.78M
+11.17%
107.67M
+7.02%
107.90M
+11.06%
104.08M
+9.74%
101.45M
--
100.61M
--
97.16M
--
94.84M
--
Debt - Long-Term
51.91M
-21.85%
53.19M
-21.25%
69.26M
+1.08%
70.46M
+1.37%
66.42M
-5.92%
67.54M
-16.49%
68.52M
-15.56%
69.50M
-14.64%
70.60M
-13.48%
80.88M
-1.15%
81.15M
-0.74%
81.42M
-0.41%
81.60M
-0.63%
81.81M
-0.38%
81.75M
--
81.75M
--
82.12M
--
82.12M
--
Other Non-Current Liabilities
0.00
-100%
106.00K
-93.05%
467.00K
--
817.00K
+14.11%
1.17M
+13.85%
1.52M
+48.78%
0.00
-100%
716.00K
-30.15%
1.02M
-33.22%
1.02M
--
1.02M
--
1.02M
--
1.53M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
82.11M
-0.52%
91.16M
+7.23%
77.33M
-7.39%
79.29M
-5.6%
82.54M
-1.96%
85.01M
+4.35%
83.50M
+11%
83.99M
+18.69%
84.19M
+16.17%
81.47M
-16.38%
75.23M
-16.29%
70.77M
-15.28%
72.47M
-11.64%
97.43M
+27%
89.87M
--
83.53M
--
82.01M
--
76.72M
--
Shareholders' Equity
82.11M
-0.52%
91.16M
+7.23%
77.33M
-7.39%
79.29M
-5.6%
82.54M
-1.96%
85.01M
+4.35%
83.50M
+11%
83.99M
+18.69%
84.19M
+16.17%
81.47M
-16.38%
75.23M
-16.29%
70.77M
-15.28%
72.47M
-11.64%
97.43M
+27%
89.87M
--
83.53M
--
82.01M
--
76.72M
--
Common Equity Attributable to Parent Shareholders
82.11M
-0.52%
91.16M
+7.23%
77.33M
-7.39%
79.29M
-5.6%
82.54M
-1.96%
85.01M
+4.35%
83.50M
+11%
83.99M
+18.69%
84.19M
+16.17%
81.47M
-16.38%
75.23M
-16.29%
70.77M
-15.28%
72.47M
-11.64%
97.43M
+27%
89.87M
--
83.53M
--
82.01M
--
76.72M
--
Total Liabilities & Equity
185.92M
-10.72%
198.37M
-5.59%
203.26M
+0.27%
210.00M
+2.93%
208.25M
+2.02%
210.11M
-3.3%
202.71M
-3.25%
204.02M
+1.62%
204.12M
+5.26%
217.28M
-0.68%
209.52M
+1.11%
200.76M
+0.1%
193.92M
+0.87%
218.78M
+18.07%
207.23M
--
200.55M
--
192.25M
--
185.30M
--
Net Debt
51.51M
-19.73%
49.55M
-18.59%
67.96M
+12.87%
66.47M
+8.32%
64.17M
+0.16%
60.86M
-2.18%
60.21M
-16.36%
61.37M
-16.99%
64.07M
-14.41%
62.22M
+31.24%
71.99M
+30.01%
73.93M
+29.12%
74.85M
+20.28%
47.41M
-28.3%
55.37M
--
57.26M
--
62.23M
--
66.13M
--
Working Capital
-11.94M
-4.1%
-9.42M
+175.15%
-11.49M
+69.69%
-11.49M
+163.94%
-12.46M
+268.16%
-3.42M
-218.88%
-6.77M
+86.63%
-4.35M
-22.83%
-3.38M
-11.32%
2.88M
-86.56%
-3.63M
-122.05%
-5.64M
-143.32%
-3.81M
-144.95%
21.44M
+463.7%
16.45M
--
13.03M
--
8.49M
--
3.80M
--
